Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
---|---|---|---|---|---|---|
May 24 | ||||||
Hess Midstream LP HESM | May 14, 24 in 5 days | May 1, 24 8 days ago | $0.6516 | 7.43% | Declared | Quarterly |
MPLX MPLX LP MPLX | May 13, 24 in 4 days | May 2, 24 7 days ago | $0.85 | 8.14% | Declared | Quarterly |
Citigroup Inc C | May 24, 24 in 15 days | May 3, 24 6 days ago | $0.53 | 3.38% | Declared | Quarterly |
NextEra Energy Partners, LP NEP | May 15, 24 in 6 days | May 6, 24 3 days ago | $0.8925 | 11.85% | Declared | Quarterly |
Intel Corporation INTC | Jun 1, 24 in 23 days | May 6, 24 3 days ago | $0.125 | 1.67% | Declared | Quarterly |
Main Street Capital Corporation MAIN | May 15, 24 in 6 days | May 7, 24 2 days ago | $0.24 | 5.69% | Declared | Monthly |
Texas Instruments Incorporated TXN | May 21, 24 in 12 days | May 7, 24 2 days ago | $1.3 | 2.83% | Declared | Quarterly |
Ford Motor Company F | Jun 3, 24 in 25 days | May 7, 24 2 days ago | $0.15 | 4.94% | Declared | Quarterly |
The Charles Schwab Corporation SCHW | May 24, 24 in 15 days | May 9, 24 today | $0.25 | 1.31% | Declared | Quarterly |
Walmart Inc WMT | May 28, 24 in 19 days | May 9, 24 today | $0.2075 | 1.38% | Declared | Quarterly |
Wells Fargo & Company WFC | Jun 1, 24 in 23 days | May 9, 24 today | $0.35 | 2.29% | Declared | Quarterly |
Truist Financial Corporation TFC | Jun 3, 24 in 25 days | May 9, 24 today | $0.52 | 5.28% | Declared | Quarterly |
International Business Machines Corporation IBM | Jun 10, 24 in 1 month | May 9, 24 today | $1.67 | 3.93% | Declared | Quarterly |
PPG Industries, Inc PPG | Jun 12, 24 in 1 month | May 9, 24 today | $0.65 | 1.95% | Declared | Quarterly |
Pfizer Inc PFE | Jun 14, 24 in 1 month | May 9, 24 today | $0.42 | 5.94% | Declared | Quarterly |
Energy Transfer LP ET | May 20, 24 in 11 days | May 10, 24 in 1 day | $0.3175 | 7.82% | Declared | Quarterly |
United Parcel Service, Inc UPS | May 30, 24 in 21 days | May 10, 24 in 1 day | $1.63 | 4.41% | Declared | Quarterly |
HTGC Hercules Capital, Inc HTGC | May 21, 24 in 12 days | May 13, 24 in 4 days | $0.48 | 9.34% | Declared | Quarterly |
ARR ARMOUR Residential REIT, Inc ARR | May 28, 24 in 19 days | May 14, 24 in 5 days | $0.24 | 15.09% | Declared | Monthly |
FS KKR Capital Corp FSK | May 29, 24 in 20 days | May 14, 24 in 5 days | $0.05 | 15.4% | Declared | Other |
The Kroger Co KR | Jun 1, 24 in 23 days | May 14, 24 in 5 days | $0.29 | 2.09% | Declared | Quarterly |
PennantPark Floating Rate Capital Ltd PFLT | Jun 3, 24 in 25 days | May 14, 24 in 5 days | $0.1025 | 10.61% | Declared | Monthly |
Target Corporation TGT | Jun 10, 24 in 1 month | May 14, 24 in 5 days | $1.1 | 2.76% | Declared | Quarterly |
Exxon Mobil Corporation XOM | Jun 10, 24 in 1 month | May 14, 24 in 5 days | $0.95 | 3.27% | Declared | Quarterly |
Archer-Daniels-Midland Company ADM | Jun 5, 24 in 27 days | May 15, 24 in 6 days | $0.5 | 3.22% | Declared | Quarterly |
Starbucks Corporation SBUX | May 31, 24 in 22 days | May 16, 24 in 7 days | $0.57 | 3.1% | Declared | Quarterly |
Arbor Realty Trust, Inc ABR | May 31, 24 in 22 days | May 16, 24 in 7 days | $0.43 | 12.74% | Declared | Quarterly |
Gladstone Capital Corporation GLAD | May 31, 24 in 22 days | May 16, 24 in 7 days | $0.165 | 8.99% | Declared | Monthly |
Gladstone Commercial Corporation GOOD | May 31, 24 in 22 days | May 16, 24 in 7 days | $0.1 | 8.23% | Declared | Monthly |
Gladstone Investment Corporation GAIN | May 31, 24 in 22 days | May 16, 24 in 7 days | $0.08 | 6.78% | Declared | Monthly |
OXLC Oxford Lane Capital Corp OXLC | May 31, 24 in 22 days | May 16, 24 in 7 days | $0.08 | 18.53% | Declared | Monthly |
Amgen Inc AMGN | Jun 7, 24 in 29 days | May 16, 24 in 7 days | $2.25 | 2.93% | Declared | Quarterly |
Chevron Corporation CVX | Jun 10, 24 in 1 month | May 16, 24 in 7 days | $1.63 | 4.01% | Declared | Quarterly |
Raytheon Technologies Corporation RTX | Jun 13, 24 in 1 month | May 16, 24 in 7 days | $0.63 | 2.42% | Declared | Quarterly |
The Hershey Company HSY | Jun 14, 24 in 1 month | May 16, 24 in 7 days | $1.37 | 2.74% | Declared | Quarterly |
HRZN Horizon Technology Finance Corporation HRZN | Jun 14, 24 in 1 month | May 16, 24 in 7 days | $0.11 | 11.26% | Declared | Monthly |
The Southern Company SO | Jun 6, 24 in 28 days | May 17, 24 in 8 days | $0.72 | 3.71% | Declared | Quarterly |
Johnson & Johnson JNJ | Jun 4, 24 in 26 days | May 20, 24 in 11 days | $1.24 | 3.33% | Declared | Quarterly |
Walgreens Boots Alliance, Inc WBA | Jun 12, 24 in 1 month | May 20, 24 in 11 days | $0.25 | 5.8% | Declared | Quarterly |
Prudential Financial, Inc PRU | Jun 13, 24 in 1 month | May 20, 24 in 11 days | $1.3 | 4.46% | Declared | Quarterly |
Aflac Incorporated AFL | Jun 3, 24 in 25 days | May 21, 24 in 12 days | $0.5 | 2.36% | Declared | Quarterly |
LTC Properties, Inc LTC | May 31, 24 in 22 days | May 22, 24 in 13 days | $0.19 | 6.78% | Declared | Monthly |
QUALCOMM Incorporated QCOM | Jun 20, 24 in 1 month | May 30, 24 in 21 days | $0.85 | 1.88% | Declared | Quarterly |
The Goldman Sachs Group, Inc GS | Jun 27, 24 in 2 months | May 30, 24 in 21 days | $2.75 | 2.46% | Declared | Quarterly |
Dow Inc DOW | Jun 14, 24 in 1 month | May 31, 24 in 22 days | $0.7 | 4.77% | Declared | Quarterly |
STAG Industrial, Inc STAG | Jun 17, 24 in 1 month | May 31, 24 in 22 days | $0.12333 | 4.23% | Declared | Monthly |
Ellington Financial Inc EFC | Jun 25, 24 in 2 months | May 31, 24 in 22 days | $0.13 | 13.28% | Declared | Monthly |
June 24 | ||||||
Lockheed Martin Corporation LMT | Jun 28, 24 in 2 months | Jun 3, 24 in 25 days | $3.15 | 2.7% | Declared | Quarterly |
NIKE, Inc NKE | Jul 1, 24 in 2 months | Jun 3, 24 in 25 days | $0.37 | 1.58% | Declared | Quarterly |
Stanley Black & Decker, Inc SWK | Jun 18, 24 in 1 month | Jun 4, 24 in 26 days | $0.81 | 3.77% | Declared | Quarterly |
Newmont Corporation NEM | Jun 27, 24 in 2 months | Jun 4, 24 in 26 days | $0.25 | 2.41% | Declared | Quarterly |
Schlumberger Limited SLB | Jul 11, 24 in 2 months | Jun 5, 24 in 27 days | $0.275 | 2.3% | Declared | Quarterly |
The Kraft Heinz Company KHC | Jun 28, 24 in 2 months | Jun 6, 24 in 28 days | $0.4 | 4.46% | Declared | Quarterly |
General Motors Company GM | Jun 20, 24 in 1 month | Jun 7, 24 in 29 days | $0.12 | 1.07% | Declared | Quarterly |
Simon Property Group, Inc SPG | Jun 28, 24 in 2 months | Jun 7, 24 in 29 days | $2 | 5.41% | Declared | Quarterly |
PepsiCo, Inc PEP | Jun 28, 24 in 2 months | Jun 7, 24 in 29 days | $1.355 | 3.06% | Declared | Quarterly |
Bank of America Corporation BAC | Jun 28, 24 in 2 months | Jun 7, 24 in 29 days | $0.24 | 2.55% | Declared | Quarterly |
Kimberly-Clark Corporation KMB | Jul 2, 24 in 2 months | Jun 7, 24 in 29 days | $1.22 | 3.59% | Declared | Quarterly |
Occidental Petroleum Corporation OXY | Jul 15, 24 in 2 months | Jun 10, 24 in 1 month | $0.22 | 1.38% | Declared | Quarterly |
Gilead Sciences, Inc GILD | Jun 27, 24 in 2 months | Jun 14, 24 in 1 month | $0.77 | 4.74% | Declared | Quarterly |
Oaktree Specialty Lending Corporation OCSL | Jun 28, 24 in 2 months | Jun 14, 24 in 1 month | $0.55 | 11.5% | Declared | Quarterly |
Ares Capital Corporation ARCC | Jun 28, 24 in 2 months | Jun 14, 24 in 1 month | $0.48 | 9.24% | Declared | Quarterly |
TriplePoint Venture Growth BDC Corp TPVG | Jun 28, 24 in 2 months | Jun 14, 24 in 1 month | $0.4 | 17.49% | Declared | Quarterly |
Devon Energy Corporation DVN | Jun 28, 24 in 2 months | Jun 14, 24 in 1 month | $0.35 | 4.05% | Declared | Quarterly |
OXLC Oxford Lane Capital Corp OXLC | Jun 28, 24 in 2 months | Jun 14, 24 in 1 month | $0.08 | 18.53% | Declared | Monthly |
Automatic Data Processing, Inc ADP | Jul 1, 24 in 2 months | Jun 14, 24 in 1 month | $1.4 | 2.31% | Declared | Quarterly |
The Coca-Cola Company KO | Jul 1, 24 in 2 months | Jun 14, 24 in 1 month | $0.485 | 3.09% | Declared | Quarterly |
Albemarle Corporation ALB | Jul 1, 24 in 2 months | Jun 14, 24 in 1 month | $0.4 | 1.23% | Declared | Quarterly |
UGI Corporation UGI | Jul 1, 24 in 2 months | Jun 14, 24 in 1 month | $0.375 | 6.05% | Declared | Quarterly |
Leggett & Platt, Incorporated LEG | Jul 15, 24 in 2 months | Jun 14, 24 in 1 month | $0.05 | 1.53% | Declared | Quarterly |
Iron Mountain Incorporated IRM | Jul 5, 24 in 2 months | Jun 17, 24 in 1 month | $0.65 | 3.33% | Declared | Quarterly |
HRZN Horizon Technology Finance Corporation HRZN | Jul 16, 24 in 2 months | Jun 17, 24 in 1 month | $0.11 | 11.26% | Declared | Monthly |
Gladstone Capital Corporation GLAD | Jun 28, 24 in 2 months | Jun 18, 24 in 1 month | $0.165 | 8.99% | Declared | Monthly |
Gladstone Commercial Corporation GOOD | Jun 28, 24 in 2 months | Jun 18, 24 in 1 month | $0.1 | 8.23% | Declared | Monthly |
Gladstone Investment Corporation GAIN | Jun 28, 24 in 2 months | Jun 18, 24 in 1 month | $0.08 | 6.78% | Declared | Monthly |
LTC Properties, Inc LTC | Jun 28, 24 in 2 months | Jun 20, 24 in 1 month | $0.19 | 6.78% | Declared | Monthly |
Illinois Tool Works Inc ITW | Jul 11, 24 in 2 months | Jun 28, 24 in 2 months | $1.4 | 2.26% | Declared | Quarterly |
STAG Industrial, Inc STAG | Jul 15, 24 in 2 months | Jun 28, 24 in 2 months | $0.12333 | 4.23% | Declared | Monthly |
GSBD Goldman Sachs BDC, Inc GSBD | Jul 26, 24 in 3 months | Jun 28, 24 in 2 months | $0.45 | 11.53% | Declared | Quarterly |
July 24 | ||||||
Cardinal Health, Inc CAH | Jul 15, 24 in 2 months | Jul 1, 24 in 2 months | $0.5056 | 2.08% | Declared | Quarterly |
Sysco Corporation SYY | Jul 26, 24 in 3 months | Jul 5, 24 in 2 months | $0.51 | 2.73% | Declared | Quarterly |
American Express Company AXP | Aug 9, 24 in 3 months | Jul 5, 24 in 2 months | $0.7 | 1.19% | Declared | Quarterly |
HRZN Horizon Technology Finance Corporation HRZN | Aug 15, 24 in 3 months | Jul 17, 24 in 2 months | $0.11 | 11.26% | Declared | Monthly |
August 24 | ||||||
Walmart Inc WMT | Sep 3, 24 in 4 months | Aug 16, 24 in 3 months | $0.2075 | 1.38% | Declared | Quarterly |
HRZN Horizon Technology Finance Corporation HRZN | Sep 13, 24 in 4 months | Aug 16, 24 in 3 months | $0.11 | 11.26% | Declared | Monthly |
December 24 | ||||||
Walmart Inc WMT | Jan 6, 25 in 8 months | Dec 13, 24 in 7 months | $0.2075 | 1.38% | Declared | Quarterly |