Dividend Calendar February 01, 2024

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All 247 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC9.52%£0.58
AT&T Inc6.38%$0.28
Verizon Communications Inc6.64%$0.67
CVS Health Corp4.61%$0.67
Bristol-Myers Squibb Co5.45%$0.60
General Mills Inc3.31%$0.59
American Tower Corp3.33%$1.70
PennantPark Floating Rate Capital Ltd10.90%$0.10
Freeport-McMoRan Inc1.11%$0.15
Dynex Capital Inc12.37%$0.13
Pennant Park Investment Corp11.62%$0.07
PIMCO Dynamic Income Fund16.65%$0.22
Lincoln National Corp5.95%$0.45
United Utilities Group PLC Class A4.61%£0.17
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR2.62%€0.15
Darden Restaurants Inc3.40%$1.31
PIMCO Corporate and Income Opportunity Fund10.05%$0.12
Power Corporation of Canada Shs Subord.Voting5.72%CA$0.53
National Bank of Canada3.67%CA$1.06
PIMCO Dynamic Income Opportunities Fund14.21%$0.13
XAI Octagon Floating Rate & Alternative Income Trust15.72%$0.09
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR2.62%€0.05
Globe Life Inc1.12%$0.23
Nuveen Preferred & Income Opportunities Fund7.96%$0.05
Phillips Edison & Co Inc3.59%$0.10
Kadant Inc0.46%$0.29
PKO Bank Polski SA4.54%PLN 1.28
Bank Bradesco SA1.75%R$0.02
PIMCO Corporate & Income Strategy Fund10.01%$0.11
PIMCO Income Strategy Fund11.70%$0.08
Commercial Metals Co1.25%$0.16
Nuveen Floating Rate Income Fund11.64%$0.09
PIMCO Income Strategy Fund II11.72%$0.07
Western Asset Emerging Markets Debt Fund Inc10.88%$0.08
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C5.97%$0.30
Nuveen Global High Income Fund11.93%$0.10
PIMCO High Income Fund12.10%$0.05
ReposiTrak Inc0.38%$0.02
Western Asset High Income Fund II13.42%$0.05
Wolverine World Wide Inc2.97%$0.10
F&C Investment Trust1.41%£0.03
Per Aarsleff Holding A/S Class B2.77%DKK 10.00
PIMCO Access Income Fund13.94%$0.15
Bel Fuse Inc Class A0.32%$0.06
Nuveen Credit Strategies Income Fund11.59%$0.05
Nuveen Preferred & Income Term Fund7.07%$0.10
PCM Fund10.67%$0.08
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A7.66%$0.33
Western Asset Diversified Income Fund13.45%$0.14
BrandywineGLOBAL – Global Income Opportunities Fund13.54%$0.08
Ennis Inc4.84%$0.25
SoFi Weekly Dividend ETF2.96%$0.02
Barings Global Short Duration High Yield Fund10.49%$0.11
BlackRock Municipal Income Trust5.96%$0.05
Laurentian Bank of Canada6.92%CA$0.47
National Healthcare Corp2.43%$0.59
Nuveen Real Asset Income and Growth Fund10.44%$0.10
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th6.24%$0.09
Allspring Multi-Sector Income Fund8.72%$0.07
Fidelity Funds - US Dollar Bond Fund A-DIST-USD3.32%$0.12
Nuveen Core Plus Impact Fund11.28%$0.08
Simplify Enhanced Income ETF9.44%$0.20
Waterstone Financial Inc4.58%$0.15
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD1.97%$0.29
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR1.84%€0.03
KraneShares Asia Pacific High Income Bond ETF15.80%$0.16
Norwood Financial Corp4.90%$0.30
PIMCO Global StocksPLUS and Income Fund10.81%$0.07
Townsquare Media Inc Class A6.84%$0.19
Union Bankshares Inc6.05%$0.36
WH Smith PLC2.69%£0.21
AAM S&P 500 High Dividend Value ETF3.85%$0.10
Allspring Income Opportunities Fund9.53%$0.05
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 255.84%$0.33
BlackRock Municipal 2030 Target Term2.69%$0.05
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)7.56%€0.03
Fidelity Funds - European Dividend Fund A-DIST-EUR1.56%€0.15
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR3.25%€0.04
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR3.28%€0.12
Fidelity High Yield Factor ETF6.17%$0.26
JPMorgan Chase & Co DR80.61%$22.84
Kering SA ADR5.75%$0.49
LMP Capital and Income Fund Inc8.76%$0.11
PIMCO Strategic Income Fund10.02%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul6.09%$0.13
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 142.61%MX$0.60
Putnam Premier Income Trust8.84%$0.03
RGC Resources Inc3.88%$0.20
Rogers Sugar Inc6.21%CA$0.09
Western Asset Global High Income Fund11.91%$0.07
Western Asset High Income Opportunity Fund Inc.11.36%$0.04
Western Asset Mortgage Opportunity Fund Inc12.89%$0.12
AAM S&P Emerging Markets High Dividend Value ETF8.74%$0.12
BlackRock MuniHoldings New Jersey Quality Fund, Inc.5.32%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.3.50%$0.03
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards7.24%$0.47
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD4.04%$0.05
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD2.59%$0.12
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)5.32%€0.03
Fidelity Government Cash Reserves4.59%$0.00
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)6.69%€0.39
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)8.72%€0.48
Itau Unibanco Holding SA0.64%R$0.02
JPMorgan Chase & Co DR68.80%$33.75
New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 18.58%$0.75
Nuveen AMT-Free Municipal Credit Income Fund5.76%$0.05
Nuveen Dynamic Municipal Opportunities7.92%$0.06
Nuveen Mortgage and Income Fund10.92%$0.14
Nuveen Municipal High Income Opportunity Fund5.39%$0.04
Nuveen Pennsylvania Quality Municipal Income Fund4.67%$0.03
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh1.32%R$0.33
Putnam Managed Municipal Income Trust4.72%$0.02
Putnam Master Intermediate Income Trust8.31%$0.02
Vanguard Federal Money Market Fund Investor Shares4.87%$0.00
Western Asset High Yield Defined Opportunity Fund10.17%$0.10
AAM Low Duration Preferred and Income Securities ETF7.34%$0.12
AAM S&P Developed Markets High Dividend Value ETF7.07%$0.11
Advance Auto Parts Inc BRDR0.95%R$0.05
Allspring Utilities and High Income Fund7.47%$0.07
Alternative Access First Priority CLO Bond ETF3.30%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D5.17%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis1.32%€0.00
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A5.91%$0.31
Bahl & Gaynor Small/Mid Cap Income Growth ETF1.77%$0.04
Banestes SA Banco Estado Espirito3.02%R$0.02
Banestes SA Banco Estado Espirito3.02%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs4.81%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs4.81%R$0.02
Bank Bradesco SA1.72%R$0.02
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int6.88%$0.27
BlackRock California Municipal Income Trust5.23%$0.05
BlackRock Investment Quality Municipal5.62%$0.06
BlackRock Long-Term Municipal Advantage Trust5.07%$0.04
BlackRock MuniAssets Fund5.95%$0.06
BlackRock Municipal Income Fund, Inc5.41%$0.06
BlackRock Municipal Income Quality Trust5.63%$0.05
BlackRock Municipal Income Trust II5.88%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.5.37%$0.05
BlackRock MuniHoldings Fund Inc5.31%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.4.91%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.5.37%$0.05
BlackRock MuniVest5.08%$0.03
BlackRock MuniVest Fund II5.62%$0.05
BlackRock MuniYield5.87%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.4.92%$0.05
BlackRock MuniYield New York Quality Fund, Inc.5.14%$0.04
BlackRock MuniYield Pennsylvania Quality Fund4.82%$0.05
BlackRock MuniYield Quality5.75%$0.06
BlackRock MuniYield Quality Fund III, Inc.5.98%$0.06
BlackRock MuniYield Quality II5.82%$0.05
BlackRock New York Municipal Income Trust4.82%$0.04
BlackRock Virginia Municipal Bond Trust4.34%$0.04
Cyclacel Pharmaceuticals Inc8.96%$0.15
Daito Pharmaceutical Co Ltd2.56%¥30
Danaher Corp BRDR0.28%R$0.03
Federated Hermes Premier Municipal Inc3.70%$0.04
Fidelity Capital & Income Fund5.08%$0.04
Fidelity Corporate Bond ETF3.71%$0.15
Fidelity Flex Conservative Income Municipal Bond Fund3.08%$0.03
Fidelity Flex Municipal Income Fund2.57%$0.02
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR4.89%€0.11
Fidelity Funds - Flexible Bond Fund A-DIST-GBP2.96%£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD2.58%$0.04
Fidelity Funds - Global Equity Income Fund A-QInc-EUR1.70%€0.06
Fidelity Funds - Global Income Fund A-MDIST-USD4.29%$0.04
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)6.40%€0.11
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD5.97%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)5.97%€0.11
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR4.55%€0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR3.72%€0.03
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)4.94%€0.12
Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR1.69%€0.06
Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR5.09%€0.13
Fidelity Funds - Sustainable Strategic Bond Fund A-GMDIST-EUR (hedged)4.15%€0.03
Fidelity Inflation-Protected Bond Index Fund3.54%$0.00
Fidelity Investment Grade Bond ETF3.80%$0.15
Fidelity Investment Grade Securitized ETF3.47%$0.12
Fidelity Limited Term Bond ETF3.16%$0.15
Fidelity Low Duration Bond Factor ETF5.22%$0.23
Fidelity Preferred Securities & Income ETF4.91%$0.08
Fidelity Total Bond ETF4.30%$0.18
First American Government Obligations Fund Class X4.80%$0.00
First United Corp3.60%$0.20
Hartford AAA CLO ETF4.41%$0.13
Hartford Core Bond ETF3.73%$0.11
Hartford Municipal Opportunities ETF3.07%$0.09
Hartford Schroders Tax-Aware Bond ETF3.20%$0.05
Hartford Total Return Bond ETF3.62%$0.11
Humana Inc BRDR0.72%R$0.07
IDEX Corp BRDR0.84%R$0.11
Innovator S&P Investment Grade Preferred ETF5.78%$0.09
Invesco Premier U.S. Government Money Portfolio Institutional Class4.84%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class4.85%$0.00
Itau Unibanco Holding SA Ordinary Shares1.52%R$0.02
Japan Process Development Co Ltd3.73%¥18
JDC Corp3.93%¥10
McChip Resources Inc5.63%CA$0.04
MFS Government Securities Fund Class R63.48%$0.03
Nuveen AMT-Free Municipal Value Fund4.01%$0.04
Nuveen AMT-Free Quality Muni Inc5.52%$0.04
Nuveen Arizona Quality Municipal Income Fund4.77%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund5.16%$0.05
Nuveen California Municipal Value Fund3.95%$0.03
Nuveen California Quality Municipal Income Fund5.39%$0.04
Nuveen California Select Tax-Free Income Portfolio4.09%$0.05
Nuveen Massachusetts Quality Municipal Income Fund4.65%$0.03
Nuveen Minnesota Quality Municipal Income Fund4.62%$0.04
Nuveen Missouri Quality Municipal Income Fund4.66%$0.03
Nuveen Multi-Market Income Fund5.51%$0.03
Nuveen Municipal Credit Income Fund5.72%$0.05
Nuveen Municipal Credit Opps Fund5.63%$0.05
Nuveen Municipal Income4.60%$0.03
Nuveen Municipal Value Fund4.03%$0.03
Nuveen New Jersey Quality Municipal Income Fund4.67%$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund5.12%$0.04
Nuveen New York Municipal Value Fund4.10%$0.03
Nuveen New York Quality Municipal Income Fund5.35%$0.04
Nuveen New York Select Tax-Free Income Fund4.16%$0.04
Nuveen Quality Muni Income Fund5.54%$0.04
Nuveen Select Maturities Municipal Fund3.49%$0.03
Nuveen Select Tax-Free Income Portfolio4.06%$0.05
Nuveen Taxable Municipal Income Fund5.93%$0.07
Nuveen Variable Rate Preferred & Income Fund8.05%$0.09
Nuveen Virginia Quality Municipal Income Fund4.98%$0.04
PIMCO California Municipal Income Fund4.59%$0.04
PIMCO California Municipal Income Fund II4.40%$0.02
PIMCO California Municipal Income Fund III4.92%$0.03
PIMCO Municipal Income Fund5.44%$0.04
PIMCO Municipal Income Fund II5.66%$0.04
PIMCO Municipal Income Fund III5.29%$0.03
PIMCO New York Municipal Income Fund5.17%$0.03
PIMCO New York Municipal Income Fund II4.80%$0.03
PIMCO New York Municipal Income Fund III5.04%$0.02
Progressive Corp BRDR0.13%R$1.29
Putnam Municipal Opportunities Trust4.15%$0.04
RH Hedged Multi-Asset Income ETF6.76%$0.01
Sanko Gosei Ltd2.84%¥10
Sysco Corp BRDR1.90%R$0.85
Tarjar Xairo SOCIMI SA Bearer Shs2.62%€0.79
Vanguard Total Bond Market Index Fund Admiral Shares3.12%$0.03
Western Asset Global Corporate Defined Opportunity Fund10.69%$0.10
Western Asset Intermediate Municipal Fund6.40%$0.03
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 Portfolio6.32%$0.04
Western Asset Municipal High Income Fund Inc5.99%$0.02
Western Asset Premier Bond Fund7.63%$0.07

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. British American Tobacco PLC pays dividend on .
  2. AT&T Inc pays dividend on .
  3. Verizon Communications Inc pays dividend on .
  4. CVS Health Corp pays dividend on .
  5. Bristol-Myers Squibb Co pays dividend on .
  6. General Mills Inc pays dividend on .
  7. American Tower Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SoFi Weekly Dividend ETF pays dividend on .
  2. Simplify Enhanced Income ETF pays dividend on .
  3. KraneShares Asia Pacific High Income Bond ETF pays dividend on .
  4. AAM S&P 500 High Dividend Value ETF pays dividend on .
  5. Fidelity High Yield Factor ETF pays dividend on .
  6. AAM S&P Emerging Markets High Dividend Value ETF pays dividend on .
  7. AAM Low Duration Preferred and Income Securities 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 - US Dollar Bond Fund A-DIST-USD pays dividend on .
  4. Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD pays dividend on .
  5. Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR 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 .