Dividend Calendar February 01, 2021

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 244 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc6.80%$0.52
Verizon Communications Inc6.63%$0.63
CVS Health Corp3.83%$0.50
Bristol-Myers Squibb Co4.97%$0.49
General Mills Inc3.42%$0.51
PennantPark Floating Rate Capital Ltd10.93%$0.10
B&G Foods Inc7.18%$0.48
The GEO Group Inc0.00%$0.25
Universal Corp6.34%$0.77
Dynex Capital Inc13.59%$0.13
PIMCO Dynamic Income Fund16.65%$0.22
Lincoln National Corp6.61%$0.42
United Utilities Group PLC Class A4.65%£0.14
Campbell Soup Co3.39%$0.37
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR2.73%€0.13
Darden Restaurants Inc3.44%$0.37
PIMCO Corporate and Income Opportunity Fund10.41%$0.13
Gazprom Neft PJSC ADR0.00%$0.33
ABM Industries Inc2.05%$0.19
Power Corporation of Canada Shs Subord.Voting6.17%CA$0.45
National Bank of Canada3.85%CA$0.71
UDR Inc4.75%$0.36
Virtus Artificial Intelligence & Technology Opportunities Fund11.16%$0.13
XAI Octagon Floating Rate & Alternative Income Trust15.72%$0.07
Consolidated Water Co Ltd1.53%$0.09
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR2.76%€0.04
Globe Life Inc1.48%$0.19
Glatfelter Corp0.00%$0.14
Virtus Diversified Income & Convertible Fund12.33%$0.17
Nuveen Preferred & Income Opportunities Fund8.31%$0.05
Volta Finance10.87%€0.12
Dillard's Inc Class A0.25%$0.15
Phillips Edison & Co Inc3.61%$0.09
Bank Bradesco SA1.65%R$0.02
PIMCO Income Strategy Fund11.96%$0.09
PIMCO Corporate & Income Strategy Fund10.01%$0.11
Nuveen Floating Rate Income Fund11.96%$0.05
Tsakos Energy Navigation Ltd Series F8.87%$0.59
PIMCO Income Strategy Fund II12.08%$0.08
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C6.02%$0.30
Western Asset Emerging Markets Debt Fund Inc11.34%$0.09
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C9.05%$0.54
Per Aarsleff Holding A/S Class B3.15%DKK 6.50
Simulations Plus Inc0.54%$0.06
Wolverine World Wide Inc4.17%$0.10
Bel Fuse Inc Class B0.50%$0.07
Nuveen Global High Income Fund11.93%$0.09
Nuveen Preferred & Income Term Fund7.07%$0.13
PIMCO High Income Fund12.15%$0.05
Virtus Convertible & Income Fund13.38%$0.04
Bel Fuse Inc Class A0.34%$0.06
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-7.67%$0.47
Nuveen Credit Strategies Income Fund12.00%$0.08
Radius Recycling Inc Ordinary Shares - Class A4.01%$0.19
Western Asset High Income Fund II13.42%$0.05
Barings Global Short Duration High Yield Fund10.49%$0.11
BrandywineGLOBAL – Global Income Opportunities Fund13.54%$0.08
F&C Investment Trust1.52%£0.03
Laurentian Bank of Canada7.31%CA$0.40
Atlas Corp1.64%$0.13
Atlas Corp H8.01%$0.49
BlackRock Municipal Income Trust6.03%$0.06
National Healthcare Corp2.68%$0.52
Nuveen Preferred & Income Securities Fund6.86%$0.05
Nuveen Real Asset Income and Growth Fund10.44%$0.10
PCM Fund11.51%$0.08
Acuity Brands Inc0.24%$0.13
Allspring Multi-Sector Income Fund8.89%$0.09
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR1.89%€0.03
Fidelity Funds - US Dollar Bond Fund A-DIST-USD3.40%$0.04
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A7.69%$0.33
Compass Diversified Holdings Series C8.10%$0.49
Eagle Bancorp Inc8.76%$0.22
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD2.14%$0.05
Itau Unibanco Holding SA0.67%R$0.02
Norwood Financial Corp4.92%$0.26
AAM S&P 500 High Dividend Value ETF3.94%$0.08
Allspring Income Opportunities Fund9.79%$0.06
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 255.88%$0.33
Banco Santander (Brasil) SA5.96%R$0.09
BlackRock Municipal 2030 Target Term2.73%$0.06
Brookfield Renewable Partners LP Series 15 Class A5.76%CA$0.36
Compass Diversified Holdings7.93%$0.49
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)7.80%€0.06
Fidelity Funds - European Dividend Fund A-DIST-EUR1.66%€0.13
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR3.45%€0.12
Fidelity High Yield Factor ETF6.26%$0.18
PIMCO Global StocksPLUS and Income Fund11.48%$0.07
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul6.09%$0.13
Putnam Premier Income Trust9.00%$0.03
RGC Resources Inc4.21%$0.19
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-7.84%$0.50
Western Asset Global High Income Fund12.43%$0.07
Western Asset High Income Opportunity Fund Inc.11.33%$0.03
Western Asset Mortgage Opportunity Fund Inc13.03%$0.11
AAM S&P Emerging Markets High Dividend Value ETF9.39%$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.5.38%$0.06
BNCCORP Inc10.24%$8.00
BNY Mellon Municipal Bond Infrastructure Fund, Inc.3.60%$0.05
Civista Bancshares Inc4.47%$0.12
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards7.34%$0.47
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD4.36%$0.04
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR3.44%€0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD2.76%$0.11
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)5.39%€0.03
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)8.95%€0.60
Mercantile Investment Trust0.00%£0.01
New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 19.90%$0.74
Nuveen AMT-Free Municipal Credit Income Fund5.94%$0.07
Nuveen Dynamic Municipal Opportunities7.92%$0.08
Nuveen Mortgage and Income Fund10.92%$0.07
Nuveen Municipal High Income Opportunity Fund5.58%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund4.76%$0.06
PIMCO Strategic Income Fund10.87%$0.05
Putnam Managed Municipal Income Trust4.85%$0.03
Putnam Master Intermediate Income Trust8.52%$0.02
Virtus Convertible & Income Fund II13.19%$0.04
Western Asset High Yield Defined Opportunity Fund10.17%$0.09
Wipro Ltd0.23%₹1.00
AAM Low Duration Preferred and Income Securities ETF7.39%$0.10
AAM S&P Developed Markets High Dividend Value ETF7.51%$0.09
Allspring Utilities and High Income Fund9.00%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D5.16%$0.00
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A5.99%$0.31
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-8.09%$0.50
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I7.69%$0.50
Banco Santander (Brasil) SA6.12%R$0.08
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh6.07%R$0.18
Banestes SA Banco Estado Espirito3.10%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs4.80%R$0.01
Bank Bradesco SA1.70%R$0.01
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-6.27%$18.13
BlackRock California Municipal Income Trust5.28%$0.04
BlackRock Investment Quality Municipal5.75%$0.07
BlackRock Long-Term Municipal Advantage Trust5.40%$0.05
BlackRock MuniAssets Fund6.02%$0.05
BlackRock Municipal Income Fund, Inc5.68%$0.05
BlackRock Municipal Income Quality Trust5.71%$0.06
BlackRock Municipal Income Trust II6.01%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.5.46%$0.06
BlackRock MuniHoldings Fund Inc5.48%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.5.08%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.5.56%$0.05
BlackRock MuniVest5.27%$0.03
BlackRock MuniVest Fund II5.81%$0.06
BlackRock MuniYield5.92%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.5.03%$0.06
BlackRock MuniYield New York Quality Fund, Inc.5.22%$0.05
BlackRock MuniYield Pennsylvania Quality Fund4.72%$0.06
BlackRock MuniYield Quality5.81%$0.06
BlackRock MuniYield Quality Fund III, Inc.6.05%$0.05
BlackRock MuniYield Quality II5.96%$0.05
BlackRock New York Municipal Income Trust5.01%$0.06
BlackRock Virginia Municipal Bond Trust4.40%$0.05
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 67.82%CA$0.31
Builders Capital Mortgage Corp Class A9.34%CA$0.20
CF Bankshares Inc1.29%$0.03
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-7.57%$0.45
Cyclacel Pharmaceuticals Inc3.40%$0.15
DTE Energy Co Units0.00%$0.78
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A7.13%$0.42
Federated Hermes Premier Municipal Inc3.84%$0.05
Fidelity Corporate Bond ETF3.77%$0.11
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR4.87%€0.08
Fidelity Funds - Flexible Bond Fund A-DIST-GBP2.57%£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD2.76%$0.04
Fidelity Funds - Global Equity Income Fund A-QInc-EUR1.74%€0.05
Fidelity Funds - Global Income Fund A-MDIST-USD4.30%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)6.41%€0.09
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD6.14%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)6.12%€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR4.45%€0.01
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR3.67%€0.01
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)4.93%€0.02
Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR1.73%€0.05
Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR5.32%€0.09
Fidelity Funds - Sustainable Strategic Bond Fund A-GMDIST-EUR (hedged)4.11%€0.02
Fidelity Limited Term Bond ETF3.18%$0.04
Fidelity Low Duration Bond Factor ETF5.22%$0.02
Fidelity Total Bond ETF4.36%$0.08
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF3.12%$0.05
First United Corp3.62%$0.13
Innovator S&P Investment Grade Preferred ETF5.86%$0.10
Itau Unibanco Holding SA Ordinary Shares1.58%R$0.02
JDC Corp3.91%¥10
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A8.16%$0.50
MFS Government Securities Fund Class R63.52%$0.01
Nuveen AMT-Free Municipal Value Fund4.01%$0.04
Nuveen AMT-Free Quality Muni Inc5.67%$0.06
Nuveen Arizona Quality Municipal Income Fund4.78%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund5.10%$0.05
Nuveen California Municipal Value Fund4.03%$0.03
Nuveen California Quality Municipal Income Fund5.46%$0.05
Nuveen California Select Tax-Free Income Portfolio4.24%$0.04
Nuveen Floating Rate Income Opportunity Fund6.80%$0.05
Nuveen Georgia Quality Municipal Income Fund0.88%$0.05
Nuveen Intermediate Duration Municipal Term Fund0.67%$0.04
Nuveen Intermediate Duration Quality Municipal Term Fund1.44%$0.04
Nuveen Massachusetts Quality Municipal Income Fund4.74%$0.05
Nuveen Minnesota Quality Municipal Income Fund4.62%$0.05
Nuveen Missouri Quality Municipal Income Fund4.75%$0.04
Nuveen Multi-Market Income Fund5.65%$0.02
Nuveen Municipal Credit Income Fund5.87%$0.07
Nuveen Municipal Credit Opps Fund5.91%$0.06
Nuveen Municipal Income4.73%$0.03
Nuveen Municipal Value Fund4.11%$0.03
Nuveen New Jersey Quality Municipal Income Fund4.71%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund5.27%$0.05
Nuveen New York Municipal Value Fund4.11%$0.03
Nuveen New York Quality Municipal Income Fund5.45%$0.05
Nuveen New York Select Tax-Free Income Fund4.26%$0.04
Nuveen Ohio Quality Municipal Income Fund0.68%$0.05
Nuveen Quality Muni Income Fund5.70%$0.06
Nuveen Select Maturities Municipal Fund3.54%$0.03
Nuveen Select Tax-Free Income Portfolio4.15%$0.05
Nuveen Senior Income Fund6.85%$0.03
Nuveen Short Duration Credit Opportunity Fund6.93%$0.07
Nuveen Taxable Municipal Income Fund5.93%$0.10
Nuveen Virginia Quality Municipal Income Fund5.08%$0.05
Okayama Paper Industries Co Ltd1.18%¥8
Pacer American Energy Independence ETF2.54%$0.12
PIMCO California Municipal Income Fund4.68%$0.07
PIMCO California Municipal Income Fund II4.40%$0.03
PIMCO California Municipal Income Fund III5.02%$0.04
PIMCO Municipal Income Fund5.65%$0.05
PIMCO Municipal Income Fund II5.70%$0.06
PIMCO Municipal Income Fund III5.44%$0.05
PIMCO New York Municipal Income Fund5.36%$0.04
PIMCO New York Municipal Income Fund II4.95%$0.04
PIMCO New York Municipal Income Fund III5.18%$0.04
PNC Financial Services Group Inc Perpetual Preferred Share class-P0.00%$0.38
Putnam Municipal Opportunities Trust4.27%$0.05
Rias A/S Class B0.00%DKK 25.00
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-7.83%$0.50
Sanko Gosei Ltd2.97%¥4
Virtus Convertible & Income 2024 Target Term Fund6.52%$0.05
Western Asset Global Corporate Defined Opportunity Fund10.69%$0.10
Western Asset Intermediate Municipal Fund6.52%$0.02
Western Asset Inv Grade Income Fund Inc4.89%$0.05
Western Asset Investment Grade Defined Opportunity Trust Inc.5.33%$0.07
Western Asset Managed Municipals Portfolio6.56%$0.05
Western Asset Municipal High Income Fund Inc5.96%$0.02
Western Asset Municipal Partners Fund Inc3.61%$0.05
Western Asset Premier Bond Fund7.78%$0.07

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AT&T Inc pays dividend on .
  2. Verizon Communications Inc pays dividend on .
  3. CVS Health Corp pays dividend on .
  4. Bristol-Myers Squibb Co pays dividend on .
  5. General Mills Inc pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. B&G Foods Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. AAM S&P 500 High Dividend Value ETF pays dividend on .
  2. Fidelity High Yield Factor ETF pays dividend on .
  3. AAM S&P Emerging Markets High Dividend Value ETF pays dividend on .
  4. AAM Low Duration Preferred and Income Securities ETF pays dividend on .
  5. AAM S&P Developed Markets High Dividend Value ETF pays dividend on .
  6. BlackRock MuniAssets Fund pays dividend on .
  7. Fidelity Corporate Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  2. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  3. Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR pays dividend on .
  4. Fidelity Funds - US Dollar Bond Fund A-DIST-USD pays dividend on .
  5. Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD pays dividend on .
  6. Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) pays dividend on .
  7. Fidelity Funds - European Dividend Fund A-DIST-EUR pays dividend on .