Dividend Calendar 01 May 2025

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All 183 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
3.94%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.14%$0.68
CVS Health Corp
CVS Health Corp
4.02%$0.67
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.21%$0.62
General Mills Inc
General Mills Inc
4.40%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.21%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.83%$0.17
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.58%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
14.93%$0.08
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.45%$0.22
Marvell Technology Inc
Marvell Technology Inc
0.39%$0.06
Lincoln National Corp
Lincoln National Corp
5.46%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
2.82%$1.40
Fixed Income One R
Fixed Income One R
3.30%€3.50
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.33%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
14.21%$0.13
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
4.75%CA$0.61
National Bank of Canada
National Bank of Canada
3.72%CA$1.14
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.72%$0.08
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
3.06%$0.37
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.45%$0.15
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.26%$0.07
Globe Life Inc
Globe Life Inc
0.90%$0.27
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
4.51%A$0.12
LG Electronics Inc DR
LG Electronics Inc DR
3.04%$0.19
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.42%$0.09
Phillips Edison & Co Inc Ordinary Shares - New
Phillips Edison & Co Inc Ordinary Shares - New
3.47%$0.10
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.52%$0.11
PIMCO Access Income Fund
PIMCO Access Income Fund
11.66%$0.15
PIMCO High Income Fund
PIMCO High Income Fund
12.10%$0.05
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.87%$0.07
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.77%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
10.44%$0.13
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7.07%$0.17
Townsquare Media Inc Class A
Townsquare Media Inc Class A
11.61%$0.20
Western Asset High Income Fund II
Western Asset High Income Fund II
14.41%$0.05
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.45%$0.09
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.25%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11.93%$0.10
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6.22%$0.13
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.59%$0.06
PCM Fund
PCM Fund
12.12%$0.06
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.21%$0.07
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.40%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.08
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
8.26%$0.33
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$0.12
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.38%$0.06
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0.61%$4.26
MSC Income Fund Inc Ordinary Shares
MSC Income Fund Inc Ordinary Shares
9.35%$0.36
Acuity Inc
Acuity Inc
0.27%$0.17
Laurentian Bank of Canada
Laurentian Bank of Canada
6.96%CA$0.47
Norwood Financial Corp
Norwood Financial Corp
4.86%$0.31
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.50%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.15%$0.04
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.13%$0.05
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.28%$0.36
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.28%$0.12
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.92%JP¥22
Wolverine World Wide Inc
Wolverine World Wide Inc
2.81%$0.10
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.46%$0.07
Fixed Income One I
Fixed Income One I
3.40%€3.60
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.90%$0.08
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.15
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.53%$0.13
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
47.26%$0.15
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.52%$0.12
RGC Resources Inc
RGC Resources Inc
3.85%$0.21
Union Bankshares Inc
Union Bankshares Inc
4.25%$0.36
Waterstone Financial Inc
Waterstone Financial Inc
4.85%$0.15
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.10
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.52%$0.05
Julius Baer Gruppe AG ADR
Julius Baer Gruppe AG ADR
4.94%$0.64
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.18%$0.04
AEON Co Ltd
AEON Co Ltd
0.95%JP¥20
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
5.89%$0.33
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.62%$0.05
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.11%$0.27
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.82%€0.42
Nichols PLC
Nichols PLC
2.53%£0.17
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.92%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8.02%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.42%$0.07
NWF Group PLC
NWF Group PLC
4.70%£0.01
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
0.60%CA$0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.92%$0.07
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.46%$0.06
Brickworks Ltd
Brickworks Ltd
2.62%A$0.25
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.94%$0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.57%$0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.96%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.97%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.21%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.29%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.96%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.40%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.75%$0.17
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.15%$0.04
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
7.40%$0.13
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.12
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.53%$0.08
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
5.58%$0.23
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.21%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.38%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.44%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.29%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.82%$0.05
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.99%A$35.88
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
1.78%€2.06
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.50%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.55%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.47%$0.04
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
0.22%$0.11
First United Corp
First United Corp
2.92%$0.22
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.76%$0.52
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
9.29%€0.47
Nordea 1 - European Financial Debt Fund AP
Nordea 1 - European Financial Debt Fund AP
5.48%€6.98
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.18%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.20%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
4.62%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.47%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.50%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.20%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.26%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.69%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.37%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.65%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.97%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.67%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.53%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.12%$0.04
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.71%$0.03
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.23%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.52%$0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.68%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.55%$0.05
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.75%$0.06
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.88%JP¥11
Aeon Hokkaido Corp
Aeon Hokkaido Corp
3.66%JP¥16
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5.07%$0.09
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.42%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.07%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.29%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.28%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.25%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.34%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.69%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.21%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.25%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.23%$0.05
Capital Southwest Corporation 7.75% Notes due 2028
Capital Southwest Corporation 7.75% Notes due 2028
7.62%$0.48
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
16.04%$0.15
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.18%$0.47
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.43%$0.11
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.59%$0.18
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.54%$0.16
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.38%$0.14
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.28%$0.19
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.52%$0.20
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.94%$0.09
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.94%$0.19
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
5.04%JP¥40
Ministop Co Ltd
Ministop Co Ltd
1.09%JP¥10
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.15%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.52%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.09%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.05%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.88%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.63%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.63%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5.93%$0.10
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.88%$0.06
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.67%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.60%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.44%$0.05
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
2.58%£0.05
The Reject Shop Ltd
The Reject Shop Ltd
3.32%A$0.12
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
2.58%A$0.01
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.08%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.57%$0.03

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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. Dynex Capital Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Candriam Equities L Biotechnology Class C USD Dis pays dividend on .
  2. Fidelity Enhanced High Yield ETF pays dividend on .
  3. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  4. Angel Oak UltraShort Income ETF pays dividend on .
  5. BlackRock MuniAssets Fund pays dividend on .
  6. Fidelity Systematic Municipal Bond Index ETF pays dividend on .
  7. Federated Hermes Short Duration High Yield ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fixed Income One R pays dividend on .
  2. Fixed Income One I pays dividend on .
  3. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  4. Fidelity Government Money Market Fund pays dividend on .
  5. Candriam Equities L Australia Class C AUD Dis pays dividend on .
  6. Carmignac Patrimoine A EUR Ydis pays dividend on .
  7. Fidelity Conservative Income Bond Fund pays dividend on .