Dividend Calendar 01 May 2025

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All 198 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.05%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.34%$0.68
CVS Health Corp
CVS Health Corp
4.28%$0.67
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.73%$0.62
General Mills Inc
General Mills Inc
4.98%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.75%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.40%$0.17
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.49%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
13.28%$0.08
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.77%$0.22
Marvell Technology Inc
Marvell Technology Inc
0.30%$0.06
Lincoln National Corp
Lincoln National Corp
4.72%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
2.98%$1.40
Fixed Income One R
Fixed Income One R
3.24%€3.50
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.23%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.37%$0.13
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.39%CA$0.61
National Bank of Canada
National Bank of Canada
3.27%CA$1.14
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
3.13%£0.37
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.05%$0.08
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
11.94%$0.15
Globe Life Inc
Globe Life Inc
0.77%$0.27
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.89%$0.07
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
4.14%A$0.12
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11.97%$0.09
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.64%$0.10
LG Electronics Inc DR
LG Electronics Inc DR
2.85%$0.19
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.69%$0.11
PIMCO Access Income Fund
PIMCO Access Income Fund
11.46%$0.15
PIMCO High Income Fund
PIMCO High Income Fund
11.80%$0.05
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.47%$0.07
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
13.87%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.20%$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.60%$0.08
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.72%$0.05
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.70%$0.17
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.28%$0.09
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6.45%$0.13
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.79%$0.07
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.65%$0.06
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.39%$0.10
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.22%$0.07
PCM Fund
PCM Fund
12.18%$0.06
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.09%$0.30
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.21%$0.06
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.43%$0.08
Laurentian Bank of Canada
Laurentian Bank of Canada
6.10%CA$0.47
MSC Income Fund Inc
MSC Income Fund Inc
9.40%$0.36
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.87%$0.12
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0.55%$4.26
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.02%$0.36
Fixed Income One I
Fixed Income One I
3.34%€3.60
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7.75%$0.33
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.61%JP¥22
Acuity Inc
Acuity Inc
0.22%$0.17
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.34%$0.12
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.49%$0.12
Norwood Financial Corp
Norwood Financial Corp
5.12%$0.31
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.92%$0.07
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.17%$0.13
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.14%$0.08
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.76%$0.04
Wolverine World Wide Inc
Wolverine World Wide Inc
1.77%$0.10
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.27%$0.05
NWF Group PLC
NWF Group PLC
4.96%£0.01
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.25%$0.07
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
6.11%$0.31
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.75%$0.15
RGC Resources Inc
RGC Resources Inc
4.15%$0.21
Union Bankshares Inc
Union Bankshares Inc
5.27%$0.36
Waterstone Financial Inc
Waterstone Financial Inc
4.51%$0.15
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.17%$0.09
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.11%$0.05
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
1.54%$0.15
Julius Baer Gruppe AG ADR
Julius Baer Gruppe AG ADR
4.85%$0.64
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.78%$0.04
AEON Co Ltd
AEON Co Ltd
0.56%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
5.81%$0.33
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.51%$0.05
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.96%$0.27
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
3.52%€0.00
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)
7.72%€0.42
Nichols PLC
Nichols PLC
2.43%£0.17
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.15%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.92%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.13%$0.08
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
0.65%$0.03
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.47%$0.12
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.62%$0.10
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.76%$0.07
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.78%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.57%$0.03
Brickworks Ltd
Brickworks Ltd
2.07%A$0.25
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.00%$0.14
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.56%$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.32%$0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.16%$0.07
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.58%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.85%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.63%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.50%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.33%$0.17
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.59%$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
7.71%$0.13
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.18%$0.08
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
6.75%$0.27
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.43%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.70%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.43%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.39%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.99%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.43%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.51%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.92%$0.05
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.72%A$35.88
Capital Southwest Corporation 7.75% Notes due 2028
Capital Southwest Corporation 7.75% Notes due 2028
7.48%$0.48
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
1.70%€2.06
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.12%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.42%$0.04
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
1.07%$0.11
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.70%$0.00
First United Corp
First United Corp
2.68%$0.22
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.54%$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)
9.13%€0.47
Nordea 1 - European Financial Debt Fund AP
Nordea 1 - European Financial Debt Fund AP
5.34%€6.98
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.27%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.26%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.52%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.81%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.46%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8.19%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.56%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.43%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.41%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.83%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.39%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.90%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.23%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.90%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.83%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.53%$0.04
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.96%$0.03
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.48%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.82%$0.02
The Reject Shop Ltd
The Reject Shop Ltd
3.29%A$0.12
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.67%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.59%$0.05
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.79%$0.06
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.67%JP¥11
Aeon Hokkaido Corp
Aeon Hokkaido Corp
3.56%JP¥16
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
5.58%$0.23
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.69%$0.09
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.60%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.38%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.42%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.50%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.51%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.54%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.43%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.60%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.99%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.68%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.35%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.42%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.48%$0.05
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5.25%$0.11
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
14.78%$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
7.21%$0.47
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.36%$0.11
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.48%$0.18
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.48%$0.16
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.33%$0.14
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.23%$0.19
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.49%$0.20
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.80%$0.09
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.87%$0.19
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
5.68%$0.48
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
3.87%JP¥40
Ministop Co Ltd
Ministop Co Ltd
1.00%JP¥10
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.54%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.92%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.12%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.01%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.52%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.61%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.64%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.38%$0.10
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.94%$0.06
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.99%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.68%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.24%$0.05
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
3.06%£0.05
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
34.90%A$0.01
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.90%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.16%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.02%$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. Capital Group U.S. Multi-Sector Income ETF pays dividend on .
  4. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  5. BlackRock MuniAssets Fund pays dividend on .
  6. Fidelity Systematic Municipal Bond Index ETF pays dividend on .
  7. Angel Oak UltraShort Income 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. Fidelity Government Money Market Fund pays dividend on .
  4. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .
  5. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  6. Fidelity Conservative Income Bond Fund pays dividend on .
  7. Candriam Equities L Australia Class C AUD Dis pays dividend on .