Dividend Calendar May 01, 2024

« Back to the dividend calendar for May 2024
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

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

Sign up for free →

All 243 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc6.38%$0.28
Verizon Communications Inc6.64%$0.67
Medical Properties Trust Inc11.99%$0.15
CVS Health Corp4.61%$0.67
Bristol-Myers Squibb Co5.45%$0.60
General Mills Inc3.31%$0.59
PennantPark Floating Rate Capital Ltd10.90%$0.10
Continental AG3.52%€2.20
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
GlobalPortfolioOne RT0.64%€0.89
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR2.62%€0.15
Marvell Technology Inc0.33%$0.06
Darden Restaurants Inc3.40%$1.31
Graco Inc1.23%$0.26
New Hope Corp Ltd7.26%A$0.17
Gap Inc2.78%$0.15
West Pharmaceutical Services Inc0.22%$0.20
PIMCO Corporate and Income Opportunity Fund10.05%$0.12
Power Corporation of Canada Shs Subord.Voting5.72%CA$0.56
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
Harvey Norman Holdings Ltd5.09%A$0.10
SK Hynix Inc DR0.61%$0.22
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR2.62%€0.05
Globe Life Inc1.12%$0.24
Nuveen Preferred & Income Opportunities Fund7.96%$0.05
Phillips Edison & Co Inc3.59%$0.10
PIMCO Corporate & Income Strategy Fund10.01%$0.11
PIMCO Income Strategy Fund11.70%$0.08
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
Western Asset High Income Fund II13.42%$0.05
Wolverine World Wide Inc2.97%$0.10
Bel Fuse Inc Class B0.43%$0.07
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
Pioneer Diversified High Income Fund, Inc.10.03%$0.09
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
Acuity Brands Inc0.23%$0.15
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
Pioneer Floating Rate Fund, Inc.11.30%$0.09
Allspring Multi-Sector Income Fund8.72%$0.07
Nuveen Core Plus Impact Fund11.28%$0.09
Ryohin Keikaku Co Ltd1.69%¥20
Waterstone Financial Inc4.58%$0.15
AEON Co Ltd1.13%¥18
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR1.84%€0.03
Julius Baer Gruppe AG ADR4.94%$0.57
Norwood Financial Corp4.90%$0.30
PIMCO Global StocksPLUS and Income Fund10.81%$0.07
Pioneer High Income Fund, Inc.8.87%$0.06
Townsquare Media Inc Class A6.84%$0.20
AAM S&P 500 High Dividend Value ETF3.85%$0.10
Allspring Income Opportunities Fund9.53%$0.05
Amundi Öko Sozial Emerging Markets Corporate Bond A3.92%€0.25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 255.84%$0.33
BlackRock Municipal 2030 Target Term2.69%$0.05
Enerflex Ltd1.41%CA$0.03
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)7.56%€0.03
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%$0.27
JPMorgan Chase & Co DR80.55%$22.17
LMP Capital and Income Fund Inc8.76%$0.11
PIMCO Dynamic Income Strategy Fund3.27%$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 Popul6.08%$0.13
Putnam Premier Income Trust8.84%$0.03
RGC Resources Inc3.88%$0.20
SP Group A/S1.33%DKK 3.00
Werner Enterprises Inc1.50%$0.14
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%$0.13
AAM S&P Emerging Markets High Dividend Value ETF8.73%$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.5.32%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.3.50%$0.03
Carmignac Patrimoine A EUR Ydis0.88%€0.99
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards7.23%$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
Ford Otomotiv Sanayi AS ADR5.22%$6.64
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)6.69%€0.42
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)8.72%€0.47
JPMorgan Chase & Co DR68.75%$23.37
New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 18.57%$0.75
Nuveen AMT-Free Municipal Credit Income Fund5.76%$0.06
Nuveen Dynamic Municipal Opportunities7.92%$0.06
Nuveen Mortgage and Income Fund10.92%$0.14
Nuveen Municipal High Income Opportunity Fund5.39%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund4.67%$0.05
OppFi Inc Ordinary Shares - Class A4.13%$0.12
Putnam Managed Municipal Income Trust4.72%$0.02
Putnam Master Intermediate Income Trust8.31%$0.02
Shufersal Ltd Class B2.70%₪0.68
Telsys Ltd10.69%₪4.42
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%$0.10
ADTEC PLASMA TECHNOLOGY Co Ltd1.52%¥10
Allspring Utilities and High Income Fund7.47%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D5.17%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis1.32%€0.01
Aspen Group Ltd6.30%₪0.10
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
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
Brickworks Ltd2.46%A$0.24
Cisco Systems Inc Canadian Depository Receipt3.27%CA$0.20
Columbus A/S1.20%DKK 0.13
Dalata Hotel Group PLC2.79%€0.08
Federated Hermes Premier Municipal Inc3.70%$0.04
Fidelity Capital & Income Fund5.07%$0.04
Fidelity Corporate Bond ETF3.70%$0.17
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%$0.03
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%€0.10
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%€0.12
Fidelity Funds - Sustainable Strategic Bond Fund A-GMDIST-EUR (hedged)4.15%€0.02
Fidelity Investment Grade Bond ETF3.80%$0.15
Fidelity Investment Grade Securitized ETF3.46%$0.13
Fidelity Limited Term Bond ETF3.16%$0.17
Fidelity Total Bond ETF4.29%$0.18
First American Government Obligations Fund Class X4.80%$0.00
First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh6.10%$0.76
First United Corp3.60%$0.20
Hartford Municipal Opportunities ETF3.07%$0.10
Hartford Schroders Tax-Aware Bond ETF3.20%$0.05
Hartford Total Return Bond ETF3.62%$0.12
Innovator S&P Investment Grade Preferred ETF5.77%$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
Medical Ikkou Group Co Ltd2.03%¥25
Mediterranean Towers Ltd6.30%₪0.53
MFS Government Securities Fund Class R63.47%$0.03
Nuveen AMT-Free Municipal Value Fund4.01%$0.04
Nuveen AMT-Free Quality Muni Inc5.52%$0.05
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%$0.05
Nuveen California Select Tax-Free Income Portfolio4.09%$0.05
Nuveen Massachusetts Quality Municipal Income Fund4.65%$0.04
Nuveen Minnesota Quality Municipal Income Fund4.62%$0.05
Nuveen Missouri Quality Municipal Income Fund4.66%$0.04
Nuveen Multi-Market Income Fund5.51%$0.03
Nuveen Municipal Credit Income Fund5.72%$0.06
Nuveen Municipal Credit Opps Fund5.63%$0.05
Nuveen Municipal Income4.60%$0.04
Nuveen Municipal Value Fund4.03%$0.03
Nuveen New Jersey Quality Municipal Income Fund4.67%$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund5.12%$0.05
Nuveen New York Municipal Value Fund4.10%$0.03
Nuveen New York Quality Municipal Income Fund5.35%$0.05
Nuveen New York Select Tax-Free Income Fund4.16%$0.04
Nuveen Quality Muni Income Fund5.54%$0.05
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%$0.12
Nuveen Virginia Quality Municipal Income Fund4.98%$0.05
NWF Group PLC3.67%£0.01
Pacer American Energy Independence ETF2.43%$0.12
Pacer Pacific Asset Floating Rate High Income ETF7.29%$0.38
Pacer Trendpilot US Bond ETF5.78%$0.14
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
Pioneer Municipal High Income Advantage Fund, Inc.4.82%$0.03
Pioneer Municipal High Income Fund, Inc.4.68%$0.04
Putnam Municipal Opportunities Trust4.15%$0.04
RH Hedged Multi-Asset Income ETF6.76%$0.05
Strategic Investments A/S Class A1.68%DKK 0.02
Tomer Energy Royalties (2012) Ltd6.24%$0.25
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%$0.04
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%$0.05
Western Asset Municipal High Income Fund Inc5.99%$0.03
Western Asset Premier Bond Fund7.63%$0.07
Yoshinoya Holdings Co Ltd0.69%¥10

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. Medical Properties Trust 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. PennantPark Floating Rate Capital Ltd 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. Bahl & Gaynor Small/Mid Cap Income Growth ETF pays dividend on .
  7. BlackRock MuniAssets Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. GlobalPortfolioOne RT pays dividend on .
  2. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  3. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  4. Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR pays dividend on .
  5. Amundi Öko Sozial Emerging Markets Corporate Bond A 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-MINCOME(G)-EUR pays dividend on .