Ex-Dividend Stocks for Friday, December 13th |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
ADP Automatic Data Processing | $284.35 | $1.54 quarterly | 2.12% | $1.40 | 61.7% | 1/1/25
|
ALB Albemarle | $96.20 | $0.41 quarterly | 1.65% | $0.41 | -17.4% | 1/2/25
|
AMH American Homes 4 Rent | $32.93 | $0.26 quarterly | 2.83% | $0.26 | 108.1% | 12/31/24
|
ARCC Ares Capital | $19.46 | $0.48 quarterly | 8.90% | $0.48 | 93.7% | 12/30/24
|
ASBFY Associated British Foods | $29.09 | $0.90 | - | $0.21 | - | 1/27/25
|
AVNT Avient | $31.03 | $0.27 quarterly | 2.25% | $0.26 | 84.4% | 1/8/25
|
BDORY Banco Do Brasil | $3.89 | $0.02 | - | $0.06 | 10.2% | 1/6/25
|
BIREF Birchcliff Energy | $4.17 | $0.07 | 8.06% | $0.07 | 42.1% | 12/31/24
|
BR Broadridge Financial Solutions | $232.99 | $0.88 quarterly | 1.54% | $0.88 | 55.0% | 1/3/25
|
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $21.12 | $0.04 | - | $0.09 | - | 12/17/24
|
BTE Baytex Energy | $2.36 | $0.02 quarterly | 2.32% | $0.02 | -23.3% | 1/2/25
|
CADE Cadence Bank | $38.51 | $0.25 quarterly | 2.95% | $0.25 | 39.1% | 1/2/25
|
CB Chubb | $282.41 | $0.91 quarterly | 1.29% | $0.91 | 17.1% | 1/3/25
|
CBU Community Financial System | $56.33 | $0.46 quarterly | 2.94% | $0.46 | 51.2% | 1/10/25
|
CCI Crown Castle | $96.13 | $1.57 quarterly | 6.01% | $1.57 | -39.8% | 12/31/24
|
CIVI Civitas Resources | $30.75 | $0.50 quarterly | 3.80% | $0.50 | 25.3% | 12/27/24
|
CMA Comerica | $77.44 | $0.71 quarterly | 4.49% | $0.71 | 54.4% | 1/1/25
|
CNQ Canadian Natural Resources | $31.58 | $0.39 quarterly | 4.25% | $0.38 | 60.6% | 1/3/25
|
CSWC Capital Southwest | $20.14 | $0.63 quarterly | 10.29% | $0.64 | 140.6% | 12/31/24
|
CVE Cenovus Energy | $17.44 | $0.13 quarterly | 3.31% | $0.13 | 57.4% | 12/31/24
|
CWH Camping World | $14.73 | $0.13 quarterly | 2.07% | $0.13 | -250.0% | 12/30/24
|
DDS Dillard's | $612.06 | $25.00 annual | 5.68% | - | 3.3% | 1/6/25
|
DKS DICK'S Sporting Goods | $230.02 | $1.10 quarterly | 2.10% | $1.10 | 33.9% | 12/27/24
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DPZ Domino's Pizza | $408.70 | $1.51 quarterly | 1.48% | $1.51 | 40.4% | 12/27/24
|
DVN Devon Energy | $33.22 | $0.22 quarterly | 4.40% | $0.22 | 21.5% | 12/30/24
|
ELP Companhia Paranaense de Energia (COPEL) | $9.24 | $0.14 | - | $0.43 | 205.9% | 1/2/25
|
ELPC Companhia Paranaense de Energia - Copel | $8.56 | $0.13 | - | - | 45.1% | 1/2/25
|
ENS Enersys | $115.67 | $0.24 quarterly | 1.00% | $0.24 | 12.0% | 12/27/24
|
FFIN First Financial Bankshares | $32.84 | $0.18 quarterly | 2.00% | $0.18 | 44.2% | 1/2/25
|
FHN First Horizon | $22.48 | $0.15 quarterly | 3.47% | $0.15 | 38.7% | 1/2/25
|
GATX GATX | $170.87 | $0.58 quarterly | 1.68% | $0.58 | 27.9% | 12/31/24
|
GILD Gilead Sciences | $118.27 | $0.77 quarterly | 3.15% | $0.77 | 62.9% | 12/30/24
|
GPK Graphic Packaging | $17.49 | $0.10 quarterly | 1.40% | $0.10 | 24.9% | 1/5/25
|
GPN Global Payments | $84.24 | $0.25 quarterly | 1.01% | $0.25 | 17.5% | 12/27/24
|
GRMN Garmin | $251.41 | $0.75 quarterly | 2.20% | $0.75 | 44.4% | 12/27/24
|
GTN.A Gray Media | $10.47 | $0.08 quarterly | 4.60% | $0.08 | 21.2% | 12/31/24
|
HCA HCA Healthcare | $410.71 | $0.66 quarterly | 0.66% | $0.66 | 12.1% | 12/27/24
|
HUN Huntsman | $8.17 | $0.25 quarterly | 4.82% | $0.25 | -51.3% | 12/31/24
|
IBP Installed Building Products | $240.23 | $0.35 quarterly | 0.65% | $0.35 | 16.5% | 12/31/24
|
INSW International Seaways | $44.01 | $1.32 quarterly | 12.03% | $0.12 | 10.0% | 12/27/24
|
JBT John Bean Technologies | - | $0.10 quarterly | 0.30% | $0.10 | 7.4% | 12/27/24
|
KBR KBR | $44.65 | $0.15 quarterly | 0.90% | $0.15 | 23.9% | 1/15/25
|
LEG Leggett & Platt | $8.49 | $0.05 quarterly | 1.66% | $0.05 | 19.4% | 1/15/25
|
M Macy's | $17.42 | $0.17 quarterly | 4.51% | $0.17 | 41.7% | 1/2/25
|
MBIN Merchants Bancorp | $31.77 | $0.09 quarterly | 0.90% | $0.09 | 8.8% | 1/2/25
|
MSI Motorola Solutions | $456.20 | $1.09 quarterly | 0.88% | $0.98 | 35.1% | 1/15/25
|
NWE NorthWestern Energy Group | $57.32 | $0.65 quarterly | 4.80% | $0.65 | 71.9% | 12/31/24
|
OVV Ovintiv | $37.97 | $0.30 quarterly | 2.78% | $0.30 | 53.1% | 12/31/24
|
PB Prosperity Bancshares | $64.45 | $0.58 quarterly | 3.10% | $0.56 | 42.2% | 1/2/25
|
PBR Petroleo Brasileiro S.A.- Petrobras | $11.82 | $0.53 -- | 18.80% | $0.55 | 48.1% | 1/3/25
|
PBR.A Petroleo Brasileiro S.A.- Petrobras | $11.08 | $0.53 -- | 20.50% | $0.24 | 48.1% | 1/3/25
|
PSA Public Storage | $299.69 | $3.00 quarterly | 3.65% | $3.00 | 130.9% | 12/30/24
|
QCRH QCR | $70.87 | $0.06 quarterly | 0.26% | $0.06 | 3.6% | 1/3/25
|
RNR RenaissanceRe | $262.26 | $0.39 quarterly | 0.60% | $0.39 | 4.1% | 12/31/24
|
RRC Range Resources | $37.03 | $0.08 quarterly | 0.90% | $0.08 | 18.1% | 12/27/24
|
SAH Sonic Automotive | $71.99 | $0.35 quarterly | 2.52% | $0.30 | 33.8% | 1/15/25
|
SBCF Seacoast Banking Corporation of Florida | $30.57 | $0.18 quarterly | 2.59% | $0.18 | 44.2% | 12/31/24
|
SCI Service Corporation International | $81.44 | $0.31 quarterly | 1.43% | $0.30 | 34.7% | 12/31/24
|
SEOAY Stora Enso Oyj | $10.11 | $0.10 | - | $0.51 | -75.0% | 12/27/24
|
SFL SFL | $6.93 | $0.27 quarterly | 10.33% | $0.27 | 307.7% | 12/27/24
|
SFNC Simmons First National | $18.92 | $0.21 quarterly | 3.34% | $0.21 | 66.9% | 1/2/25
|
SHOO Steven Madden | $34.46 | $0.21 quarterly | 1.84% | $0.21 | 66.1% | 12/27/24
|
SNDR Schneider National | $22.17 | $0.10 quarterly | 1.33% | $0.10 | 54.3% | 1/8/25
|
STEL Stellarone | $30.46 | $0.14 quarterly | 1.70% | $0.13 | 25.5% | 12/31/24
|
STX Seagate Technology | $219.61 | $0.72 quarterly | 2.56% | $0.70 | 42.5% | 1/6/25
|
TECK Teck Resources | $44.52 | $0.09 quarterly | 0.80% | $0.63 | 94.7% | 12/31/24
|
THG The Hanover Insurance Group | $176.05 | $0.90 quarterly | 2.22% | $0.85 | 23.7% | 12/27/24
|
TMO Thermo Fisher Scientific | $525.02 | $0.39 quarterly | 0.28% | $0.39 | 9.9% | 1/15/25
|
TNL Travel + Leisure | $59.49 | $0.50 quarterly | 3.75% | $0.50 | 38.6% | 12/31/24
|
TRNO Terreno Realty | $56.99 | $0.49 quarterly | 3.20% | $0.49 | 82.5% | 1/7/25
|
TROW T. Rowe Price Group | $105.44 | $1.24 quarterly | 4.43% | $1.24 | 56.8% | 12/27/24
|
TXT Textron | $81.85 | $0.02 quarterly | 0.09% | $0.02 | 1.8% | 1/1/25
|
TY Tri Continental | $33.83 | $0.29 -- | 3.30% | $3.31 | - | 12/23/24
|
UBSI United Bankshares | $36.09 | $0.37 quarterly | 3.44% | $0.37 | 52.3% | 1/2/25
|
UE Urban Edge Properties | $19.37 | $0.17 quarterly | 2.94% | $0.17 | 90.5% | 12/31/24
|
VLY Valley National Bancorp | $10.55 | $0.11 quarterly | 4.40% | $0.11 | 56.4% | 1/2/25
|
VRN Veren | $6.01 | $0.09 quarterly | 6.60% | $0.08 | 96.9% | 1/2/25
|
VRSK Verisk Analytics | $242.27 | $0.39 quarterly | 0.57% | $0.39 | 27.7% | 12/31/24
|
WCC WESCO International | $213.08 | $0.41 quarterly | 0.78% | $0.41 | 14.2% | 12/31/24
|
WH Wyndham Hotels & Resorts | $77.21 | $0.38 quarterly | 1.60% | $0.38 | 38.3% | 12/27/24
|
WMB Williams Companies | $62.63 | $0.48 quarterly | 3.58% | $0.48 | 100.5% | 12/30/24
|
WMT Walmart | $102.04 | $0.21 quarterly | 0.50% | $0.21 | 35.3% | 1/6/25
|
WOR Worthington Enterprises | $55.63 | $0.17 quarterly | 1.62% | $0.17 | 35.7% | 12/27/24
|
WS Worthington Steel | $30.16 | $0.16 quarterly | 2.00% | $0.16 | 29.4% | 12/27/24
|
Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
Ex-Dividend Stocks for Monday, December 16th |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
AGM Federal Agricultural Mortgage | $163.06 | $1.40 quarterly | 2.68% | $1.40 | 35.3% | 12/31/24
|
AIG American International Group | $81.88 | $0.40 quarterly | 2.12% | $0.40 | 34.1% | 12/30/24
|
ARR ARMOUR Residential REIT | $15.69 | $0.24 monthly | 15.20% | $0.24 | -1,200.0% | 12/30/24
|
BANC Banc of California | $16.97 | $0.10 quarterly | 2.45% | $0.10 | 61.5% | 1/2/25
|
BCE BCE | $24.19 | $0.74 quarterly | 10.49% | $0.73 | 437.9% | 1/15/25
|
BITX 2x Bitcoin Strategy ETF | $55.95 | $0.58 | - | $0.97 | - | 12/17/24
|
BN Brookfield | $44.76 | $0.05 quarterly | 0.60% | $0.08 | 82.8% | 12/31/24
|
BYD Boyd Gaming | $82.08 | $0.17 quarterly | 0.91% | $0.17 | 11.1% | 1/15/25
|
CPK Chesapeake Utilities | $134.81 | $0.64 quarterly | 2.00% | $0.64 | 48.8% | 1/6/25
|
DIS Walt Disney | $110.32 | $0.50 semi-annual | 0.60% | $0.45 | 15.7% | 1/16/25
|
DTE DTE Energy | $140.08 | $1.09 quarterly | 3.55% | $1.02 | 62.7% | 1/15/25
|
DTM DT Midstream | $109.91 | $0.74 quarterly | 3.29% | $0.74 | 87.9% | 1/15/25
|
EDR Endeavor Group | $30.05 | $0.06 quarterly | 0.80% | $0.06 | -9.0% | 12/30/24
|
EFSC Enterprise Financial Services | $56.26 | $0.28 quarterly | 2.11% | $0.27 | 23.5% | 12/31/24
|
EMN Eastman Chemical | $60.09 | $0.83 quarterly | 3.27% | $0.81 | 46.6% | 1/8/25
|
ETHU 2x Ether ETF | $133.03 | $0.06 | - | - | - | 12/17/24
|
EXP Eagle Materials | $230.08 | $0.25 quarterly | 0.32% | $0.25 | 7.4% | 1/13/25
|
EXR Extra Space Storage | $145.07 | $1.62 quarterly | 3.94% | $1.62 | 140.6% | 12/31/24
|
FER Ferrovial | $60.78 | $0.04 -- | - | $0.46 | - | 12/27/24
|
GEF Greif | $58.18 | $0.54 quarterly | 3.10% | $0.54 | 71.1% | 1/1/25
|
GEF.B Greif Bros. | $60.26 | $0.80 quarterly | 4.30% | $0.81 | 92.8% | 1/1/25
|
HES Hess | $160.31 | $0.50 quarterly | 1.39% | $0.50 | 27.7% | 12/31/24
|
HI Hillenbrand | $26.29 | $0.23 quarterly | 2.70% | $0.22 | -360.0% | 12/31/24
|
HLNE Hamilton Lane | $123.00 | $0.49 quarterly | 1.02% | $0.49 | 41.5% | 1/7/25
|
HMN Horace Mann Educators | $44.36 | $0.34 quarterly | 3.30% | $0.34 | 41.4% | 12/31/24
|
HRI Herc | $120.65 | $0.67 quarterly | 1.16% | $0.67 | 325.6% | 12/27/24
|
ICE Intercontinental Exchange | $158.85 | $0.45 quarterly | 1.08% | $0.45 | 36.9% | 12/31/24
|
IPAR Interparfums | $92.57 | $0.75 quarterly | 2.38% | $0.75 | 64.1% | 12/31/24
|
IRDM Iridium Communications | $18.77 | $0.14 quarterly | 1.70% | $0.14 | 60.6% | 12/31/24
|
IRM Iron Mountain | $102.35 | $0.72 quarterly | 2.50% | $0.72 | 2,242.9% | 1/7/25
|
JGLO JPMorgan Global Select Equity ETF | $67.21 | $0.82 | - | - | - | 12/18/24
|
JPEF JPMorgan Equity Focus ETF | $73.87 | $0.09 | - | $0.20 | - | 12/18/24
|
LDOS Leidos | $186.12 | $0.40 quarterly | 0.95% | $0.38 | 15.1% | 12/31/24
|
META Meta Platforms | $715.72 | $0.50 quarterly | 0.33% | $0.50 | 7.6% | 12/27/24
|
MRK Merck & Co., Inc. | $85.64 | $0.81 quarterly | 3.36% | $0.77 | 49.9% | 1/8/25
|
NEU NewMarket | $789.88 | $2.50 quarterly | 1.86% | $2.50 | 21.8% | 1/2/25
|
OCSL Oaktree Specialty Lending | $12.93 | $0.55 quarterly | 14.10% | $0.55 | 285.7% | 12/31/24
|
PARA Paramount Global | $11.04 | $0.05 quarterly | 1.88% | $0.05 | -666.7% | 1/2/25
|
PARAA Paramount Global | $16.91 | $0.05 quarterly | 0.92% | $0.05 | -666.7% | 1/2/25
|
PBA Pembina Pipeline | $39.18 | $0.69 quarterly | 6.53% | $0.50 | 97.2% | 12/31/24
|
PCH Potlatch | $41.67 | $0.45 quarterly | 4.08% | $0.45 | 339.6% | 12/31/24
|
PECO Phillips Edison & Company, Inc. | $33.61 | $0.10 monthly | 3.13% | $0.10 | 236.4% | 1/3/25
|
PLD Prologis | $112.67 | $0.96 quarterly | 3.34% | $0.96 | 109.5% | 12/31/24
|
PRMRF Paramount Resources | $16.20 | $0.11 | 6.01% | $0.11 | 6.1% | 12/31/24
|
REG Regency Centers | $71.55 | $0.71 quarterly | 3.82% | $0.67 | 131.8% | 1/3/25
|
RRR Red Rock Resorts | $55.79 | $0.25 quarterly | 1.88% | $0.25 | 34.0% | 12/31/24
|
STC Stewart Information Services | $67.96 | $0.50 quarterly | 2.61% | $0.50 | 67.5% | 12/30/24
|
SYBT Stock Yards Bancorp | $67.86 | $0.31 quarterly | 1.70% | $0.31 | 29.4% | 12/31/24
|
TDS Telephone and Data Systems | $38.48 | $0.04 quarterly | 0.47% | $0.04 | -16.5% | 12/31/24
|
TRMLF Tourmaline Oil | $43.04 | $0.25 | 2.24% | $0.36 | 50.3% | 12/31/24
|
TSLX Sixth Street Specialty Lending | $21.71 | $0.05 -- | 9.10% | $0.06 | 91.5% | 12/31/24
|
UCB United Community Banks | $31.52 | $0.24 quarterly | 2.93% | $0.24 | 45.5% | 1/6/25
|
UGI UGI | $31.75 | $0.38 quarterly | 5.30% | $0.38 | 78.9% | 1/1/25
|
UTZ Utz Brands | $12.12 | $0.06 quarterly | 1.40% | $0.06 | 114.3% | 1/2/25
|
WRB W.R. Berkley | $77.41 | $0.08 quarterly | 0.50% | $0.08 | 8.2% | 12/27/24
|
Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
Ex-Dividend Stocks for Tuesday, December 17th |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $91.69 | $1.07 | - | - | - | 12/20/24
|
ACWI iShares MSCI ACWI ETF | $137.84 | $1.07 | - | - | - | 12/20/24
|
ACWX iShares MSCI ACWI ex U.S. ETF | $64.99 | $0.77 | - | - | - | 12/20/24
|
AIA iShares Asia 50 ETF | $95.14 | $1.51 | - | - | - | 12/20/24
|
AIN Albany International | $55.75 | $0.27 quarterly | 1.35% | $0.26 | 54.0% | 1/8/25
|
ALLE Allegion | $173.82 | $0.48 quarterly | 1.37% | $0.48 | 28.3% | 12/31/24
|
APH Amphenol | $123.86 | $0.17 quarterly | 0.97% | $0.17 | 26.3% | 1/8/25
|
ARES Ares Management | $143.73 | $0.93 quarterly | 2.29% | $0.93 | 259.0% | 12/31/24
|
BBY Best Buy | $77.32 | $0.94 quarterly | 4.30% | $0.94 | 105.0% | 1/7/25
|
CNNE Cannae | $18.54 | $0.12 quarterly | 2.30% | $0.12 | -9.0% | 12/31/24
|
CRBG Corebridge Financial | $31.59 | $0.23 quarterly | 3.07% | $0.23 | -157.4% | 12/31/24
|
DFGP Dimensional Global Core Plus Fixed Income ETF | $55.80 | $0.71 | - | $0.65 | - | 12/19/24
|
DFGX Dimensional Global ex US Core Fixed Income ETF | $54.22 | $0.87 | - | $0.85 | - | 12/19/24
|
DVY iShares Select Dividend ETF | $139.48 | $1.32 | - | $1.55 | - | 12/20/24
|
ECL Ecolab | $270.17 | $0.65 quarterly | 1.05% | $0.57 | 34.7% | 1/15/25
|
EEMA iShares MSCI Emerging Markets Asia ETF | $92.21 | $1.00 | - | $0.31 | - | 12/20/24
|
EMXC iShares MSCI Emerging Markets ex China ETF | $69.01 | $1.00 | - | - | - | 12/20/24
|
ESGD iShares ESG Aware MSCI EAFE ETF | $92.57 | $1.01 | - | - | - | 12/20/24
|
ESGE iShares ESG Aware MSCI EM ETF | $43.45 | $0.53 | - | - | - | 12/20/24
|
ESGU iShares ESG Aware MSCI USA ETF | $145.01 | $0.41 | - | $0.44 | - | 12/20/24
|
EUFN iShares MSCI Europe Financials ETF | $33.65 | $0.48 | - | - | - | 12/20/24
|
FG F&G Annuities & Life | $28.94 | $0.22 quarterly | 1.80% | $0.21 | 35.5% | 12/31/24
|
FNF Fidelity National Financial | $55.31 | $0.50 quarterly | 3.29% | $0.48 | 50.8% | 12/31/24
|
IBB iShares Biotechnology ETF | $151.04 | $0.06 | - | $0.20 | - | 12/20/24
|
ICLN iShares Global Clean Energy ETF | $16.35 | $0.11 | - | - | - | 12/20/24
|
IGF iShares Global Infrastructure ETF | $61.50 | $0.85 | - | - | - | 12/20/24
|
IJT iShares S&P Small-Cap 600 Growth ETF | $139.06 | $0.35 | - | $0.52 | - | 12/20/24
|
IUSG iShares Core S&P U.S. Growth ETF | $164.55 | $0.25 | - | $0.25 | - | 12/20/24
|
IUSV iShares Core S&P U.S. Value ETF | $98.95 | $0.55 | - | $0.58 | - | 12/20/24
|
IXUS iShares Core MSCI Total International Stock ETF | $82.40 | $1.18 | - | - | - | 12/20/24
|
JJSF J & J Snack Foods | $92.09 | $0.78 quarterly | 1.90% | $0.78 | 74.6% | 1/7/25
|
MCHI iShares MSCI China ETF | $63.30 | $0.89 | - | - | - | 12/20/24
|
MEOH Methanex | $37.32 | $0.19 quarterly | 1.70% | $0.19 | 21.8% | 12/31/24
|
MTH Meritage Homes | $66.72 | $0.38 quarterly | 1.40% | $0.75 | 15.5% | 12/31/24
|
OLED Universal Display | $144.16 | $0.40 quarterly | 0.89% | $0.40 | 35.2% | 12/31/24
|
OXLC Oxford Lane Capital | $16.68 | $0.45 monthly | 19.40% | $0.09 | 128.9% | 12/31/24
|
PABU iShares Paris-Aligned Climate MSCI USA ETF | $71.85 | $0.21 | - | $0.20 | - | 12/20/24
|
PHM PulteGroup | $120.21 | $0.22 quarterly | 0.67% | $0.20 | 6.6% | 1/3/25
|
RING iShares MSCI Global Gold Miners ETF | $67.35 | $0.22 | - | - | - | 12/20/24
|
RYN Rayonier | $25.90 | $0.29 quarterly | 3.53% | $0.29 | 22.0% | 12/31/24
|
SCZ iShares MSCI EAFE Small-Cap ETF | $75.85 | $1.23 | - | - | - | 12/20/24
|
SOXX iShares Semiconductor ETF | $285.19 | $0.36 | - | $0.55 | - | 12/20/24
|
STM STMicroelectronics | $28.81 | $0.09 quarterly | 1.00% | $0.09 | 44.9% | 12/27/24
|
USCL iShares Climate Conscious & Transition MSCI USA ETF | $77.97 | $0.28 | - | $0.22 | - | 12/20/24
|
USXF iShares ESG Advanced MSCI USA ETF | $57.43 | $0.17 | - | $0.13 | - | 12/20/24
|
VICI VICI Properties | $30.94 | $0.43 quarterly | 5.47% | $0.43 | 69.0% | 1/9/25
|
XT iShares Exponential Technologies ETF | $72.89 | $0.22 | - | - | - | 12/20/24
|
Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
New Dividend Declarations for Thursday, December 12th |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
ABEV Ambev | $2.14 | $0.04 annual | 1.93% | $0.14 | 25.0% | 1/9/25
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ACA Arcosa | $90.86 | $0.05 quarterly | 0.20% | $0.05 | 10.6% | 1/31/25
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ADC Agree Realty | $72.84 | $0.25 monthly | 4.10% | $0.25 | 182.7% | 1/15/25
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AGX Argan | $294.74 | $0.38 quarterly | 1.00% | $0.38 | 18.0% | 1/31/25
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AMAT Applied Materials | $219.45 | $0.40 quarterly | 0.95% | $0.40 | 21.9% | 3/13/25
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ANDE Andersons | $42.02 | $0.20 quarterly | 1.80% | $0.19 | 33.2% | 1/23/25
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AXP American Express | $323.17 | $0.70 quarterly | 0.93% | $0.70 | 23.0% | 2/10/25
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BBD Banco Bradesco | $3.10 | $0.07 special | 6.90% | $0.00 | 5.7% | 2/10/25
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BBDO Banco Bradesco | $2.70 | $0.07 special | 9.40% | $0.00 | 5.7% | 2/10/25
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BSCO Invesco BulletShares 2024 Corporate Bond ETF | $21.12 | $0.04 | - | $0.09 | - | 12/17/24
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BSCP Invesco BulletShares 2025 Corporate Bond ETF | $20.72 | $0.07 monthly | 4.33% | $0.07 | - | 9/26/25
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BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $19.60 | $0.07 monthly | 4.16% | $0.07 | - | 9/26/25
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BSCR Invesco BulletShares 2027 Corporate Bond ETF | $19.76 | $0.07 monthly | 4.24% | $0.07 | - | 9/26/25
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BSCS Invesco BulletShares 2028 Corporate Bond ETF | $20.63 | $0.08 monthly | 4.45% | $0.08 | - | 9/26/25
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BSCT Invesco BulletShares 2029 Corporate Bond ETF | $18.88 | $0.07 monthly | 4.52% | $0.08 | - | 9/26/25
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BSCU Invesco BulletShares 2030 Corporate Bond ETF | $16.96 | $0.06 monthly | 4.53% | $0.07 | - | 9/26/25
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BSCV Invesco BulletShares 2031 Corporate Bond ETF | $16.76 | $0.06 monthly | 4.57% | $0.07 | - | 9/26/25
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BSCW Invesco BulletShares 2032 Corporate Bond ETF | $20.97 | $0.08 monthly | 4.76% | $0.08 | - | 9/26/25
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CAG Conagra Brands | $18.19 | $0.35 quarterly | 5.05% | $0.35 | 79.5% | 2/27/25
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DITHF DS Smith | $7.22 | $6.20 | 3.16% | $12.00 | - | 1/29/25
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EIX Edison International | $53.60 | $0.83 quarterly | 4.06% | $0.78 | 48.6% | 1/31/25
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EPR EPR Properties | $54.53 | $0.29 dec 24 | 7.60% | - | 174.4% | 1/15/25
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EQR Equity Residential | $62.06 | $0.68 quarterly | 3.66% | $0.68 | 104.5% | 1/17/25
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INDB Independent Bank | $67.85 | $0.57 quarterly | 3.20% | $0.57 | 53.3% | 1/6/25
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MGRC McGrath RentCorp | $115.55 | $0.48 quarterly | 1.60% | $0.48 | 18.9% | 1/31/25
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MRVL Marvell Technology | $89.41 | $0.06 quarterly | 0.20% | $0.06 | -184.6% | 1/30/25
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OPRA Opera | $16.42 | $0.40 semi-annual | 3.90% | $0.40 | 87.6% | 1/13/25
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PFE Pfizer | $24.72 | $0.43 quarterly | 6.78% | $0.42 | 91.5% | 3/7/25
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PM Philip Morris International | $159.31 | $1.35 quarterly | 4.26% | $1.35 | 111.8% | 1/13/25
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SEIC SEI Investments | $82.58 | $0.49 semi-annual | 1.10% | $0.46 | 18.4% | 1/8/25
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SGPYY Sage Group | $61.20 | $0.69 | - | $0.30 | - | 2/26/25
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T AT&T | $25.57 | $0.28 quarterly | 4.75% | $0.28 | 63.1% | 2/3/25
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TNET TriNet Group | $62.53 | $0.25 quarterly | 1.05% | $0.25 | 37.8% | 1/27/25
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TRIN Trinity Capital | $14.84 | $0.51 quarterly | 13.90% | $0.51 | 91.5% | 1/15/25
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VRTS Virtus Investment Partners | $188.26 | $2.25 quarterly | 3.69% | $2.25 | 46.7% | 2/12/25
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WLY John Wiley & Sons | $36.56 | $0.35 quarterly | 3.08% | $0.35 | 79.8% | 1/9/25
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WPC W.P. Carey | $67.52 | $0.88 quarterly | 6.30% | $0.88 | 239.5% | 1/15/25
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WSM Williams-Sonoma | $190.03 | $0.57 quarterly | 1.21% | $0.57 | 29.0% | 2/21/25
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ZTS Zoetis | $142.29 | $0.50 quarterly | 1.12% | $0.43 | 34.4% | 3/4/25
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