Ex-Dividend Stocks for Friday, June 28th |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
ABCB Ameris Bancorp | $67.46 | $0.15 quarterly | 1.30% | $0.15 | 14.8% | 7/8/24
|
ADC Agree Realty | $71.00 | $0.25 monthly | 4.98% | $0.25 | 173.4% | 7/15/24
|
AETUF Arc Resources | $20.12 | $0.12 | 2.80% | $0.13 | 34.0% | 7/15/24
|
AGNC AGNC Investment | $9.45 | $0.12 jun 24 | 14.80% | - | 360.0% | 7/10/24
|
APLE Apple Hospitality REIT | $12.53 | $0.08 monthly | 6.63% | $0.08 | 121.5% | 7/15/24
|
AQN Algonquin Power & Utilities | $5.85 | $0.11 quarterly | 6.58% | $0.11 | -16.8% | 7/15/24
|
ARE Alexandria Real Estate Equities | $79.35 | $1.30 quarterly | 4.42% | $1.27 | 694.7% | 7/15/24
|
ARI Apollo Commercial Real Estate Finance | $10.06 | $0.35 quarterly | 14.00% | $0.35 | -3,333.3% | 7/15/24
|
AVB AvalonBay Communities | $202.59 | $1.70 quarterly | 3.43% | $1.70 | 87.2% | 7/15/24
|
AXS Axis Capital | $97.04 | $0.44 quarterly | 2.50% | $0.44 | 17.5% | 7/18/24
|
BANF BancFirst | $130.91 | $0.43 quarterly | 2.00% | $0.43 | 27.8% | 7/15/24
|
BEN Franklin Resources | $25.15 | $0.31 quarterly | 5.19% | $0.31 | 188.2% | 7/12/24
|
BHE Benchmark Electronics | $40.41 | $0.17 quarterly | 1.60% | $0.17 | 46.9% | 7/12/24
|
BMRRY B&M European Value Retail | $14.29 | $0.37 | - | $0.82 | - | 8/16/24
|
BNL Broadstone Net Lease | $16.02 | $0.29 quarterly | 7.60% | $0.29 | 190.2% | 7/15/24
|
BURBY Burberry Group | $16.50 | $0.52 | - | $0.22 | - | 8/7/24
|
BXP BXP | $70.29 | $0.98 quarterly | 6.54% | $0.98 | -19,600.0% | 7/31/24
|
CDP COPT Defense Properties | $28.21 | $0.30 quarterly | 4.80% | $0.30 | 97.6% | 7/17/24
|
CIGI Colliers International Group | $134.73 | $0.15 semi-annual | 0.30% | $0.15 | 10.5% | 7/12/24
|
CIM Chimera Investment | $14.16 | $0.35 quarterly | 11.74% | $0.33 | 98.7% | 7/31/24
|
CIXXF CI Financial | $23.16 | $0.15 | 5.76% | $0.15 | -39.9% | 7/15/24
|
CM Canadian Imperial Bank of Commerce | $73.41 | $0.65 quarterly | 5.16% | $0.66 | 49.6% | 7/29/24
|
CP Canadian Pacific Kansas City | $82.43 | $0.14 quarterly | 0.69% | $0.14 | 22.3% | 7/29/24
|
CSR Centerspace | $60.37 | $0.75 quarterly | 4.35% | $0.75 | -275.0% | 7/10/24
|
CSUAY China Shenhua Energy | $15.52 | $1.05 | - | $1.26 | 65.4% | 9/5/24
|
CTPCY Citic | $7.06 | $0.21 | - | $0.11 | - | 8/26/24
|
CTS CTS | $42.87 | $0.04 quarterly | 0.31% | $0.04 | 8.1% | 7/26/24
|
DBRG DigitalBridge Group | $10.86 | $0.01 quarterly | 0.30% | $0.01 | 13.3% | 7/15/24
|
DDS Dillard's | $437.92 | $0.25 quarterly | 0.20% | $0.25 | 2.8% | 8/5/24
|
DE Deere & Company | $519.15 | $1.47 quarterly | 1.61% | $1.47 | 31.3% | 8/8/24
|
DEI Douglas Emmett | $16.08 | $0.19 quarterly | 5.44% | $0.19 | 237.5% | 7/16/24
|
DHR Danaher | $205.55 | $0.27 quarterly | 0.43% | $0.27 | 24.9% | 7/26/24
|
DOOO BRP | $51.21 | $0.15 quarterly | 0.97% | $0.15 | -153.7% | 7/12/24
|
DOX Amdocs | $89.24 | $0.48 quarterly | 2.35% | $0.48 | 44.4% | 7/26/24
|
DPMLF Dundee Precious Metals | $16.15 | $0.04 quarterly | 1.94% | $0.04 | 12.8% | 7/15/24
|
DRH DiamondRock Hospitality | $8.16 | $0.03 quarterly | 1.42% | $0.03 | 177.8% | 7/12/24
|
EFC Ellington Financial | $13.24 | $0.13 monthly | 13.10% | $0.13 | 110.6% | 7/25/24
|
EGP EastGroup Properties | $166.50 | $1.27 quarterly | 3.20% | $1.27 | 122.5% | 7/15/24
|
ELS Equity Lifestyle Properties | $61.83 | $0.48 quarterly | 3.13% | $0.48 | 106.7% | 7/12/24
|
ENSG The Ensign Group | $145.73 | $0.06 quarterly | 0.20% | $0.06 | 4.7% | 7/31/24
|
EPR EPR Properties | $59.81 | $0.29 monthly | 8.50% | $0.29 | 217.2% | 7/15/24
|
ESAB ESAB | $128.19 | $0.08 quarterly | 0.20% | $0.06 | 9.0% | 7/12/24
|
FBNC First Bancorp | $47.12 | $0.22 quarterly | 2.93% | $0.22 | 43.6% | 7/25/24
|
FITB Fifth Third Bancorp | $44.05 | $0.35 quarterly | 3.93% | $0.35 | 47.0% | 7/15/24
|
FLS Flowserve | $54.21 | $0.21 quarterly | 1.68% | $0.21 | 39.3% | 7/12/24
|
FMC FMC | $42.71 | $0.58 quarterly | 3.93% | $0.58 | 88.5% | 7/18/24
|
FSV FirstService | $178.72 | $0.25 quarterly | 0.66% | $0.25 | 38.1% | 7/5/24
|
FUN Six Flags Entertainment | $31.36 | $1.53 variable | - | - | - | 7/1/24
|
GRP.U Granite Real Estate | $52.79 | $0.20 monthly | 4.96% | $0.20 | 16.6% | 7/15/24
|
GSBD Goldman Sachs BDC | $11.74 | $0.45 quarterly | 11.45% | $0.45 | 284.4% | 7/26/24
|
GVA Granite Construction | $94.14 | $0.13 quarterly | 0.87% | $0.13 | 21.7% | 7/15/24
|
HIMX Himax Technologies | $9.28 | $0.29 annual | 5.09% | $0.48 | 73.5% | 7/12/24
|
HST Host Hotels & Resorts | $16.58 | $0.20 quarterly | 4.37% | $0.20 | 83.3% | 7/15/24
|
HUM Humana | $231.97 | $0.89 quarterly | 1.09% | $0.89 | 25.0% | 7/26/24
|
INGXF Innergex Renewable Energy | $10.03 | $0.07 | 3.51% | $0.07 | 185.7% | 7/15/24
|
ITW Illinois Tool Works | $262.03 | $1.40 quarterly | 2.30% | $1.40 | 52.8% | 7/11/24
|
KBDC Kayne Anderson BDC | $16.17 | $0.40 annual | 9.79% | - | 88.9% | 7/15/24
|
KDP Keurig Dr Pepper | $33.65 | $0.22 quarterly | 2.54% | $0.22 | 83.6% | 7/12/24
|
KRC Kilroy Realty | $36.47 | $0.54 quarterly | 6.70% | $0.54 | 128.6% | 7/10/24
|
KW Kennedy-Wilson | $7.78 | $0.12 quarterly | 4.85% | $0.24 | -45.7% | 7/5/24
|
LECO Lincoln Electric | $223.47 | $0.71 quarterly | 1.19% | $0.71 | 37.0% | 7/15/24
|
LECO Lincoln Electric | $223.47 | $0.71 quarterly | 1.19% | $0.71 | 37.0% | 7/15/24
|
LII Lennox International | $617.82 | $1.15 quarterly | 0.90% | $1.10 | 23.2% | 7/15/24
|
MDLZ Mondelez International | $67.15 | $0.43 quarterly | 2.42% | $0.43 | 69.9% | 7/12/24
|
MDT Medtronic | $89.39 | $0.70 quarterly | 3.26% | $0.69 | 78.5% | 7/12/24
|
MPWR Monolithic Power Systems | $740.45 | $1.25 quarterly | 0.62% | $1.25 | 16.6% | 7/15/24
|
NFG National Fuel Gas | $82.25 | $0.52 quarterly | 3.80% | $0.50 | 497.7% | 7/15/24
|
NHC National HealthCare | $104.03 | $0.61 quarterly | 2.50% | $0.59 | 37.0% | 8/1/24
|
NHI National Health Investors | $71.05 | $0.90 quarterly | 5.50% | $0.90 | 114.3% | 8/2/24
|
NLY Annaly Capital Management | $19.80 | $0.65 quarterly | 13.01% | $0.65 | 314.6% | 7/31/24
|
NPIFF Northland Power | $16.87 | $0.07 | 5.05% | $0.07 | - | 7/15/24
|
NTR Nutrien | $60.81 | $0.54 quarterly | 3.71% | $0.54 | 203.7% | 7/19/24
|
NUE Nucor | $143.39 | $0.54 quarterly | 1.34% | $0.54 | 39.1% | 8/9/24
|
OBDC Blue Owl Capital | $14.65 | $0.37 quarterly | 9.00% | $0.35 | 95.5% | 7/15/24
|
OBDC Blue Owl Capital | $14.65 | $0.05 quarterly | 10.00% | $0.08 | 95.5% | 7/15/24
|
OFG OFG Bancorp | $44.82 | $0.25 quarterly | 2.62% | $0.25 | 28.8% | 7/15/24
|
OR OR Royalties | $26.79 | $0.05 quarterly | 1.17% | $0.04 | 111.8% | 7/15/24
|
PCG Pacific Gas & Electric | $13.53 | $0.01 quarterly | 0.22% | $0.01 | 9.2% | 7/15/24
|
PGRE Paramount Group | $6.65 | $0.04 quarterly | 3.02% | $0.04 | - | 7/15/24
|
PK Park Hotels & Resorts | $11.37 | $0.25 quarterly | 6.12% | $0.25 | 169.5% | 7/15/24
|
PRIM Primoris Services | $85.18 | $0.06 quarterly | 0.50% | $0.06 | 8.5% | 7/15/24
|
PRRFY Premier Foods | $13.14 | $0.09 | - | $0.08 | - | 8/12/24
|
PUBGY Publicis Groupe | $26.27 | $0.87 | - | $0.78 | - | 7/16/24
|
RDEIY Redeia Corporacion | $10.18 | $0.28 | - | $0.10 | - | 7/16/24
|
REVG REV Group | $49.17 | $0.05 quarterly | 0.70% | $0.05 | 12.8% | 7/12/24
|
REXR Rexford Industrial Realty | $36.98 | $0.42 quarterly | 3.86% | $0.42 | 138.7% | 7/15/24
|
RHP Ryman Hospitality Properties | $104.60 | $1.10 quarterly | 4.15% | $1.10 | 97.5% | 7/15/24
|
RL Ralph Lauren | $290.21 | $0.83 quarterly | 1.95% | $0.75 | 31.4% | 7/12/24
|
RRX Regal Rexnord | $151.87 | $0.35 quarterly | 0.84% | $0.35 | 39.9% | 7/12/24
|
SAFE Safehold | $15.62 | $0.18 quarterly | 3.78% | $0.18 | 48.6% | 7/15/24
|
SHO Sunstone Hotel Investors | $9.27 | $0.09 quarterly | 3.47% | $0.07 | 360.0% | 7/15/24
|
SLG SL Green Realty | $63.55 | $0.25 monthly | 5.27% | $0.25 | -735.7% | 7/15/24
|
STAG Stag Industrial | $35.98 | $0.12 monthly | 4.00% | $0.12 | 112.0% | 7/15/24
|
STLD Steel Dynamics | $137.37 | $0.46 quarterly | 1.36% | $0.46 | 26.4% | 7/12/24
|
STN Stantec | $110.39 | $0.15 quarterly | 0.74% | $0.15 | 27.3% | 7/15/24
|
SUI Sun Communities | $126.00 | $0.94 quarterly | 3.18% | $0.94 | 671.0% | 7/15/24
|
SYK Stryker | $394.67 | $0.80 quarterly | 0.97% | $0.80 | 45.4% | 7/31/24
|
TFII TFI International | $92.48 | $0.40 quarterly | 1.17% | $0.40 | 39.4% | 7/15/24
|
TGLS Tecnoglass | $76.80 | $0.11 quarterly | 0.95% | $0.11 | 16.2% | 7/31/24
|
TOWN Towne Bank | $35.95 | $0.25 quarterly | 3.70% | $0.25 | 45.8% | 7/12/24
|
TRNO Terreno Realty | $57.61 | $0.45 quarterly | 3.27% | $0.45 | 98.5% | 7/12/24
|
TRP TC Energy | $47.26 | $0.71 quarterly | 7.55% | $0.71 | 82.2% | 7/31/24
|
USB U.S. Bancorp | $47.56 | $0.49 quarterly | 4.99% | $0.49 | 49.5% | 7/15/24
|
VET Vermilion Energy | $7.85 | $0.09 quarterly | 2.20% | $0.09 | -237.5% | 7/15/24
|
VLTO Veralto | $103.17 | $0.09 quarterly | 0.36% | $0.09 | 12.6% | 7/31/24
|
VMI Valmont Industries | $340.30 | $0.60 quarterly | 1.00% | $0.60 | 15.8% | 7/15/24
|
WPC W.P. Carey | $62.56 | $0.87 quarterly | 6.22% | $0.87 | 185.6% | 7/15/24
|
WTW Willis Towers Watson Public | $309.82 | $0.88 quarterly | 1.37% | $0.88 | -736.0% | 7/15/24
|
XHR Xenia Hotels & Resorts | $13.27 | $0.12 quarterly | 3.23% | $0.12 | 254.5% | 7/15/24
|
XRAY DENTSPLY SIRONA | $16.62 | $0.16 quarterly | 2.28% | $0.16 | -14.1% | 7/12/24
|
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, July 1st |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
ANDE Andersons | $38.45 | $0.19 quarterly | 1.53% | $0.19 | 24.6% | 7/22/24
|
ANGL VanEck Fallen Angel High Yield Bond ETF | $29.05 | $0.15 | - | $0.16 | - | 7/5/24
|
APD Air Products and Chemicals | $294.20 | $1.77 quarterly | 2.74% | $1.77 | 104.1% | 8/12/24
|
AVAL Grupo Aval Acciones y Valores | $2.87 | $0.01 monthly | 5.90% | $0.01 | 44.0% | 7/10/24
|
BIZD VanEck BDC Income ETF | $16.35 | $0.46 | - | $0.42 | - | 7/5/24
|
BKAG BNY Mellon Core Bond ETF | $41.87 | $0.14 | - | $0.15 | - | 7/5/24
|
BKGFY Berkeley Group | $9.97 | $0.07 | - | $0.07 | - | 8/12/24
|
BKLC BNY Mellon US Large Cap Core Equity ETF | $119.99 | $0.34 | - | $0.33 | - | 7/5/24
|
BND Vanguard Total Bond Market ETF | $73.10 | $0.22 | - | $0.22 | - | 7/3/24
|
BNDW Vanguard Total World Bond ETF | $68.90 | $0.17 | - | $0.17 | - | 7/3/24
|
BNDX Vanguard Total International Bond ETF | $49.23 | $0.09 | - | $0.10 | - | 7/3/24
|
BWX SPDR Bloomberg International Treasury Bond ETF | $23.15 | $0.04 | - | $0.03 | - | 7/5/24
|
CAH Cardinal Health | $161.95 | $0.51 quarterly | 2.03% | $0.50 | 31.8% | 7/15/24
|
CHH Choice Hotels International | $134.66 | $0.29 quarterly | 1.00% | $0.29 | 17.6% | 7/16/24
|
CIG Comp En De Mn Cemig ADS | $1.92 | $0.03 | - | $0.03 | 28.3% | 7/1/24
|
CMC Commercial Metals | $52.75 | $0.18 quarterly | 1.37% | $0.18 | 232.3% | 7/10/24
|
CUBE CubeSmart | $42.33 | $0.51 quarterly | 4.70% | $0.51 | 123.1% | 7/15/24
|
EHC Encompass Health | $117.58 | $0.15 quarterly | 0.72% | $0.15 | 14.0% | 7/15/24
|
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $92.24 | $0.38 monthly | - | - | - | 7/5/24
|
EQR Equity Residential | $67.09 | $0.68 quarterly | 3.98% | $0.68 | 105.7% | 7/12/24
|
FALN iShares Fallen Angels USD Bond ETF | $27.00 | $0.14 monthly | - | - | - | 7/5/24
|
FLBL Franklin Senior Loan ETF | $24.22 | $0.15 | - | $0.15 | - | 7/5/24
|
FLOT iShares Floating Rate Bond ETF | $50.94 | $0.25 | - | $0.26 | - | 7/5/24
|
FULT Fulton Financial | $19.41 | $0.17 quarterly | 4.19% | $0.17 | 42.4% | 7/15/24
|
GBOOY Grupo Financiero Banorte SAB de CV | $44.49 | $2.23 | - | $1.35 | 55.6% | 7/8/24
|
GOVT iShares U.S. Treasury Bond ETF | $22.80 | $0.06 | - | $0.06 | - | 7/5/24
|
GVI iShares Intermediate Government/Credit Bond ETF | $106.15 | $0.28 | - | $0.29 | - | 7/5/24
|
HEI Heico | $311.56 | $0.11 semi-annual | 0.10% | $0.07 | 5.6% | 7/15/24
|
HEI.A Heico | $242.28 | $0.11 semi-annual | 0.10% | $0.10 | 5.6% | 7/15/24
|
HYD VanEck High Yield Muni ETF | $49.92 | $0.19 | - | $0.19 | - | 7/5/24
|
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.09 monthly | - | - | - | 7/5/24
|
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.31 | $0.08 monthly | - | - | - | 7/5/24
|
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.85 | $0.08 monthly | - | $0.07 | - | 7/5/24
|
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.38 | $0.07 monthly | - | - | - | 7/5/24
|
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.22 | $0.07 monthly | - | - | - | 7/5/24
|
ICSH iShares Ultra Short-Term Bond Active ETF | $50.56 | $0.22 | - | $0.23 | - | 7/5/24
|
ICVT iShares Convertible Bond ETF | $90.91 | $0.16 | - | $0.15 | - | 7/5/24
|
IEF iShares 7-10 Year Treasury Bond ETF | $94.76 | $0.29 monthly | - | - | - | 7/5/24
|
IEI iShares 3-7 Year Treasury Bond ETF | $118.18 | $0.30 monthly | - | - | - | 7/5/24
|
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $52.91 | $0.19 monthly | - | - | - | 7/5/24
|
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.48 | $0.18 monthly | - | - | - | 7/5/24
|
INDB Independent Bank | $67.41 | $0.57 quarterly | 4.91% | $0.57 | 53.2% | 7/8/24
|
INGR Ingredion | $136.57 | $0.78 quarterly | 2.62% | $0.78 | 33.8% | 7/23/24
|
ISTB iShares Core 1-5 Year USD Bond ETF | $48.40 | $0.15 monthly | - | - | - | 7/5/24
|
ITM VanEck Intermediate Muni ETF | $45.50 | $0.10 | - | $0.11 | - | 7/5/24
|
IUSB iShares Core Total USD Bond Market ETF | $45.90 | $0.15 monthly | - | - | - | 7/5/24
|
JAAA Janus Henderson AAA CLO ETF | $50.61 | $0.28 | - | $0.27 | - | 7/8/24
|
JCPB JPMorgan Core Plus Bond ETF | $46.70 | $0.20 | - | $0.20 | - | 7/3/24
|
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $54.36 | $0.42 monthly | - | $0.42 | - | 7/3/24
|
JMBS Janus Henderson Mortgage-Backed Securities ETF | $44.73 | $0.19 | - | $0.19 | - | 7/8/24
|
JMST JPMorgan Ultra-Short Municipal ETF | $50.88 | $0.14 | - | $0.14 | - | 7/3/24
|
JMUB JPMorgan Municipal ETF | $49.53 | $0.15 | - | $0.15 | - | 7/3/24
|
JPLD JPMorgan Limited Duration Bond ETF | $52.03 | $0.19 | - | $0.19 | - | 7/3/24
|
MBB iShares MBS ETF | $93.24 | $0.31 monthly | - | - | - | 7/5/24
|
NEAR iShares Short Duration Bond Active ETF | $50.88 | $0.21 | - | $0.20 | - | 7/5/24
|
O Realty Income | $56.97 | $0.26 jul 24 | 6.00% | $0.26 | 293.6% | 7/15/24
|
PEGA Pegasystems | $51.61 | $0.02 quarterly | 0.21% | $0.03 | 11.7% | 7/15/24
|
PFF iShares Preferred and Income Securities ETF | $31.36 | $0.16 monthly | - | - | - | 7/5/24
|
PWR Quanta Services | $380.06 | $0.09 quarterly | 0.13% | $0.09 | 6.5% | 7/12/24
|
RITM Rithm Capital | $11.76 | $0.25 quarterly | 8.98% | $0.25 | 83.3% | 7/26/24
|
RJF Raymond James Financial | $160.19 | $0.45 quarterly | 1.44% | $0.45 | 19.2% | 7/15/24
|
SFBS ServisFirst Bancshares | $82.70 | $0.30 quarterly | 2.00% | $0.30 | 30.5% | 7/9/24
|
SHV iShares Short Treasury Bond ETF | $110.17 | $0.47 monthly | - | - | - | 7/5/24
|
SHY iShares 1-3 Year Treasury Bond ETF | $82.47 | $0.27 monthly | - | - | - | 7/5/24
|
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.36 | $0.16 monthly | - | - | - | 7/5/24
|
STT State Street | $110.20 | $0.69 quarterly | 3.56% | $0.69 | 34.1% | 7/11/24
|
SUSC iShares ESG Aware USD Corporate Bond ETF | $23.07 | $0.08 monthly | - | - | - | 7/5/24
|
TBIL US Treasury 3 Month Bill ETF | $49.86 | $0.22 monthly | - | - | - | 7/2/24
|
TLT iShares 20+ Year Treasury Bond ETF | $86.99 | $0.29 monthly | - | - | - | 7/5/24
|
TNET TriNet Group | $71.29 | $0.25 quarterly | 1.00% | $0.25 | 32.8% | 7/22/24
|
TPL Texas Pacific Land | $1,050.23 | $10.00 none | - | - | 32.0% | 7/15/24
|
USHY iShares Broad USD High Yield Corporate Bond ETF | $37.27 | $0.21 | - | $0.20 | - | 7/5/24
|
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $51.10 | $0.19 monthly | - | - | - | 7/5/24
|
USMC Principal U.S. Mega-Cap ETF | $62.70 | $0.16 | - | $0.15 | - | 7/3/24
|
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $82.31 | $0.29 | - | $0.30 | - | 7/3/24
|
VCLT Vanguard Long-Term Corporate Bond ETF | $75.14 | $0.32 | - | $0.32 | - | 7/3/24
|
VCRB Vanguard Core Bond ETF | $77.06 | $0.24 | - | $0.24 | - | 7/3/24
|
VCSH Vanguard Short-Term Corporate Bond ETF | $79.12 | $0.26 | - | $0.26 | - | 7/3/24
|
VGIT Vanguard Intermediate-Term Treasury ETF | $59.29 | $0.18 | - | $0.18 | - | 7/3/24
|
VGLT Vanguard Long-Term Treasury ETF | $55.36 | $0.20 | - | $0.20 | - | 7/3/24
|
VGSH Vanguard Short-Term Treasury ETF | $58.49 | $0.20 monthly | 4.18% | $0.21 | - | 7/3/24
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VMBS Vanguard Mortgage-Backed Securities ETF | $46.05 | $0.15 monthly | 3.99% | $0.15 | - | 7/3/24
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VNLA Janus Henderson Short Duration Income ETF | $49.04 | $0.20 | - | $0.20 | - | 7/8/24
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VTC Vanguard Total Corporate Bond ETF | $76.75 | $0.28 monthly | 4.47% | $0.28 | - | 7/3/24
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VTEC Vanguard California Tax-Exempt Bond ETF | $97.33 | $0.24 | - | $0.22 | - | 7/3/24
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VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $49.88 | $0.44 quarterly | 3.66% | $0.03 | - | 7/3/24
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VTR Ventas | $63.30 | $0.45 quarterly | 3.75% | $0.45 | 581.8% | 7/18/24
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VUSB Vanguard Ultra-Short Bond ETF | $49.71 | $0.21 | - | $0.22 | - | 7/3/24
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VWOB Vanguard Emerging Markets Government Bond ETF | $65.11 | $0.32 | - | $0.32 | - | 7/3/24
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WERN Werner Enterprises | $29.98 | $0.14 quarterly | 1.47% | $0.14 | 193.1% | 7/17/24
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WWW Wolverine World Wide | $19.93 | $0.10 quarterly | 3.70% | $0.10 | 46.0% | 8/1/24
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YEAR AB Ultra Short Income ETF | $50.47 | $0.21 | - | $0.23 | - | 7/5/24
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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, June 27th |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
AZZ AZZ | $106.15 | $0.17 quarterly | 0.88% | $0.17 | 50.3% | 7/31/24
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BND Vanguard Total Bond Market ETF | $73.10 | $0.22 | - | $0.22 | - | 7/3/24
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BNDW Vanguard Total World Bond ETF | $68.90 | $0.17 | - | $0.17 | - | 7/3/24
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BNDX Vanguard Total International Bond ETF | $49.23 | $0.09 | - | $0.10 | - | 7/3/24
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CRM Salesforce | $263.95 | $0.40 quarterly | 0.63% | $0.40 | 26.0% | 7/25/24
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DD DuPont de Nemours | $76.12 | $0.38 quarterly | 1.90% | $0.38 | -863.2% | 9/16/24
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IDCBY Industrial & Commercial Bank of China Ltd. | $15.90 | $0.69 | - | $0.71 | 26.0% | 9/3/24
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KR Kroger | $70.74 | $0.32 quarterly | 2.36% | $0.29 | 38.1% | 9/1/24
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LMT Lockheed Martin | $464.56 | $3.15 quarterly | 2.70% | $3.15 | 57.0% | 9/27/24
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MATX Matson | $113.58 | $0.34 quarterly | 1.06% | $0.32 | 9.0% | 9/5/24
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NYT New York Times | $56.39 | $0.13 quarterly | 1.04% | $0.13 | 39.1% | 7/25/24
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PUBGY Publicis Groupe | $26.27 | $0.06 | - | $0.87 | - | 7/23/24
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SAND Sandstorm Gold | $9.84 | $0.01 quarterly | 1.10% | $0.01 | 50.0% | 7/26/24
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SGHC Super Group (SGHC) | $11.79 | $0.10 annual | 3.14% | - | 59.3% | 7/17/24
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VCIT Vanguard Intermediate-Term Corporate Bond ETF | $82.31 | $0.29 | - | $0.30 | - | 7/3/24
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VCLT Vanguard Long-Term Corporate Bond ETF | $75.14 | $0.32 | - | $0.32 | - | 7/3/24
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VCRB Vanguard Core Bond ETF | $77.06 | $0.24 | - | $0.24 | - | 7/3/24
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VCSH Vanguard Short-Term Corporate Bond ETF | $79.12 | $0.26 | - | $0.26 | - | 7/3/24
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VGIT Vanguard Intermediate-Term Treasury ETF | $59.29 | $0.18 | - | $0.18 | - | 7/3/24
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VGLT Vanguard Long-Term Treasury ETF | $55.36 | $0.20 | - | $0.20 | - | 7/3/24
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VTEC Vanguard California Tax-Exempt Bond ETF | $97.33 | $0.24 | - | $0.22 | - | 7/3/24
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VUSB Vanguard Ultra-Short Bond ETF | $49.71 | $0.21 | - | $0.22 | - | 7/3/24
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VWOB Vanguard Emerging Markets Government Bond ETF | $65.11 | $0.32 | - | $0.32 | - | 7/3/24
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WLY John Wiley & Sons | $43.53 | $0.35 quarterly | 3.52% | $0.35 | 92.8% | 7/25/24
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WLYB John Wiley & Sons | $44.26 | $0.35 quarterly | 3.44% | $0.35 | 92.8% | 7/25/24
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