Ex-Dividend Stocks for Friday, February 28th |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
ADC Agree Realty | $75.31 | $0.25 feb 25 | 4.20% | - | 173.4% | 3/14/25
|
AEM Agnico Eagle Mines | $114.75 | $0.40 quarterly | 1.70% | $0.40 | 34.0% | 3/14/25
|
AG First Majestic Silver | $5.56 | $0.01 quarterly | 0.40% | $0.00 | -5.7% | 3/14/25
|
AGNC AGNC Investment | $8.90 | $0.12 feb 25 | 13.80% | - | 360.0% | 3/11/25
|
APEMY Aperam | $29.25 | $0.52 quarterly | - | $0.46 | 50.7% | 3/20/25
|
APLE Apple Hospitality REIT | $11.66 | $0.08 monthly | 6.20% | $0.08 | 121.5% | 3/17/25
|
ASH Ashland | $49.93 | $0.41 quarterly | 2.20% | $0.41 | -67.5% | 3/15/25
|
AVAL Grupo Aval Acciones y Valores | $2.82 | $0.01 monthly | 4.60% | $0.01 | 50.0% | 3/10/25
|
BAM Brookfield Asset Management | $57.15 | $0.44 quarterly | 2.70% | $0.38 | 124.1% | 3/31/25
|
BAX Baxter International | $31.39 | $0.17 quarterly | 2.22% | $0.17 | -61.8% | 4/1/25
|
BBSEY BB Seguridade Participações | $7.00 | $0.40 | - | $0.21 | 86.7% | 3/13/25
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BBU Brookfield Business Partners | $22.35 | $0.06 quarterly | 1.14% | $0.06 | -73.5% | 3/31/25
|
BCHEY Beach Energy | $15.40 | $0.38 | - | $0.21 | - | 4/15/25
|
BCS Barclays | $16.37 | $0.27 semi-annual | 2.70% | $0.27 | 27.9% | 4/4/25
|
BEP Brookfield Renewable Partners | $22.75 | $0.37 quarterly | 6.81% | $0.36 | -147.5% | 3/31/25
|
BEPC Brookfield Renewable | $28.36 | $0.37 quarterly | 5.58% | $0.36 | -167.4% | 3/31/25
|
BIP Brookfield Infrastructure Partners | $31.97 | $0.43 quarterly | 5.20% | $0.41 | -8,600.0% | 3/31/25
|
BIPC Brookfield Infrastructure | $38.86 | $0.43 quarterly | 2.90% | $0.41 | 119.4% | 3/31/25
|
BMI Badger Meter | $229.98 | $0.34 quarterly | 0.63% | $0.34 | 30.0% | 3/14/25
|
BOH Bank of Hawaii | $68.49 | $0.70 quarterly | 3.70% | $0.70 | 78.7% | 3/14/25
|
CBOE Cboe Global Markets | $229.80 | $0.63 quarterly | 1.21% | $0.63 | 33.0% | 3/14/25
|
CBT Cabot | $74.26 | $0.43 quarterly | 1.98% | $0.43 | 22.8% | 3/14/25
|
CC Chemours | $11.23 | $0.25 quarterly | 5.70% | $0.25 | 500.0% | 3/14/25
|
CFR Cullen/Frost Bankers | $125.15 | $0.95 quarterly | 2.70% | $0.95 | 43.9% | 3/14/25
|
COLB Columbia Banking System | $24.06 | $0.36 quarterly | 5.20% | $0.36 | 61.0% | 3/17/25
|
CPA Copa | $101.04 | $1.61 quarterly | 6.60% | $1.61 | 44.2% | 3/14/25
|
CR Crane | $170.56 | $0.23 quarterly | 0.59% | $0.21 | 15.9% | 3/12/25
|
CSX CSX | $29.11 | $0.13 quarterly | 1.58% | $0.12 | 31.1% | 3/14/25
|
CXT Crane NXT | $51.52 | $0.17 quarterly | 1.16% | $0.16 | 21.3% | 3/12/25
|
D Dominion Energy | $55.10 | $0.67 quarterly | 4.80% | $0.67 | 100.0% | 3/20/25
|
DAN Dana | $15.15 | $0.10 quarterly | 2.53% | $0.10 | -166.7% | 3/21/25
|
DEO Diageo | $115.57 | $1.62 semi-annual | 3.80% | $1.62 | 46.4% | 4/24/25
|
DOV Dover | $175.54 | $0.52 quarterly | 1.02% | $0.52 | 12.4% | 3/14/25
|
DOW DOW | $29.36 | $0.70 quarterly | 7.29% | $0.70 | 700.0% | 3/14/25
|
EDR Endeavor Group | $30.05 | $0.06 quarterly | 0.68% | $0.06 | -9.0% | 3/14/25
|
EFC Ellington Financial | $12.95 | $0.13 monthly | 12.30% | $0.13 | 113.0% | 3/25/25
|
EL Estée Lauder Companies | $61.54 | $0.35 quarterly | 2.10% | $0.35 | -57.9% | 3/17/25
|
EPR EPR Properties | $51.86 | $0.29 feb 25 | 7.00% | - | 221.2% | 3/17/25
|
EVR Evercore | $219.27 | $0.80 quarterly | 1.10% | $0.80 | 32.2% | 3/14/25
|
FCNCA First Citizens BancShares | $1,835.54 | $1.95 quarterly | 0.35% | $1.95 | 4.5% | 3/17/25
|
FDS FactSet Research Systems | $450.32 | $1.04 quarterly | 0.89% | $1.04 | 31.3% | 3/20/25
|
FLO Flowers Foods | $17.63 | $0.24 quarterly | 5.08% | $0.24 | 82.1% | 3/14/25
|
FTV Fortive | $70.17 | $0.08 quarterly | 0.40% | $0.08 | 14.0% | 3/28/25
|
GATX GATX | $146.14 | $0.61 quarterly | 1.47% | $0.58 | 30.9% | 3/31/25
|
GLW Corning | $45.26 | $0.28 quarterly | 2.20% | $0.28 | 215.4% | 3/28/25
|
GOLD Barrick Gold | $18.92 | $0.10 quarterly | 2.34% | $0.10 | 32.5% | 3/17/25
|
GRP.U Granite Real Estate Inc. Staple | $45.50 | $0.20 monthly | 4.90% | $0.20 | 23.5% | 3/14/25
|
GS The Goldman Sachs Group | $569.34 | $3.00 quarterly | 2.00% | $3.00 | 27.8% | 3/28/25
|
H Hyatt Hotels | $127.75 | $0.15 quarterly | 0.40% | $0.15 | 7.8% | 3/12/25
|
HII Huntington Ingalls Industries | $234.20 | $1.35 quarterly | 2.80% | $1.35 | 38.9% | 3/14/25
|
HOG Harley-Davidson | $23.51 | $0.18 quarterly | 2.80% | $0.17 | 26.9% | 3/14/25
|
HON Honeywell International | $215.35 | $1.13 quarterly | 2.21% | $1.13 | 52.0% | 3/14/25
|
HUBB Hubbell | $355.43 | $1.32 quarterly | 1.25% | $1.32 | 35.7% | 3/17/25
|
IBKR Interactive Brokers Group | $185.62 | $0.25 quarterly | 0.50% | $0.25 | 17.3% | 3/14/25
|
KLG WK Kellogg | $17.21 | $0.17 quarterly | 3.90% | $0.16 | 81.5% | 3/14/25
|
MCRI Monarch Casino & Resort | $79.95 | $0.30 quarterly | 1.30% | $0.30 | 23.7% | 3/15/25
|
MGA Magna International | $34.55 | $0.49 quarterly | 5.12% | $0.48 | 48.5% | 3/14/25
|
MGEE MGE Energy | $90.25 | $0.45 quarterly | 1.92% | $0.45 | 54.1% | 3/15/25
|
MLKN MillerKnoll | $16.82 | $0.19 quarterly | 3.40% | $0.19 | 178.6% | 4/15/25
|
MTDR Matador Resources | $42.87 | $0.31 quarterly | 1.70% | $0.25 | 16.8% | 3/14/25
|
NBHC National Bank | $37.14 | $0.29 quarterly | 2.70% | $0.29 | 41.4% | 3/14/25
|
NEE NextEra Energy | $68.68 | $0.57 quarterly | 3.30% | $0.52 | 84.6% | 3/17/25
|
NNI Nelnet | $106.91 | $0.28 quarterly | 1.01% | $0.28 | 22.4% | 3/14/25
|
NWL Newell Brands | $5.29 | $0.07 quarterly | 3.99% | $0.07 | -47.5% | 3/14/25
|
PHIN PHINIA | $42.00 | $0.27 quarterly | 2.10% | $0.25 | 61.4% | 3/14/25
|
PINC Premier | $23.33 | $0.21 quarterly | 3.77% | $0.21 | -840.0% | 3/15/25
|
POWI Power Integrations | $52.10 | $0.21 quarterly | 1.40% | $0.21 | 147.4% | 3/31/25
|
PRDO Perdoceo Education | $30.32 | $0.13 quarterly | 1.81% | $0.13 | 23.0% | 3/13/25
|
PX Praxair | $11.75 | $0.04 quarterly | 1.04% | $0.04 | 87.5% | 3/20/25
|
RLI RLI | $74.30 | $0.15 quarterly | 0.80% | $0.15 | 19.7% | 3/20/25
|
SLG SL Green Realty | $55.58 | $0.26 monthly | 4.70% | $0.26 | -735.7% | 3/17/25
|
STAG STAG Industrial | $33.98 | $0.12 | 4.25% | $0.12 | 112.0% | 3/17/25
|
STEP StepStone Group | $55.56 | $0.24 quarterly | 1.50% | $0.24 | -56.8% | 3/14/25
|
TAC TransAlta | $8.59 | $0.04 quarterly | 1.20% | $0.04 | 43.9% | 4/1/25
|
TMUS T-Mobile US | $249.51 | $0.88 quarterly | 1.20% | $0.88 | 34.3% | 3/13/25
|
TNC Tennant | $72.73 | $0.30 quarterly | 1.34% | $0.30 | 33.0% | 3/14/25
|
TRS TriMas | $24.60 | $0.04 quarterly | 0.69% | $0.04 | 20.8% | 3/7/25
|
TSLX Sixth Street Specialty Lending | $21.14 | $0.07 | 6.99% | $0.05 | 97.4% | 3/20/25
|
TSN Tyson Foods | $56.57 | $0.50 quarterly | 3.53% | $0.49 | 67.6% | 3/14/25
|
UL Unilever | $62.65 | $0.47 quarterly | 3.40% | $0.48 | 59.0% | 3/28/25
|
ULS UL Solutions | $70.84 | $0.13 quarterly | 0.95% | $0.13 | 32.1% | 3/10/25
|
UNP Union Pacific | $217.29 | $1.34 quarterly | 2.20% | $1.34 | 48.3% | 3/31/25
|
VIRT Virtu Financial | $42.63 | $0.24 quarterly | 2.40% | $0.24 | 27.7% | 3/17/25
|
WD Walker & Dunlop | $71.90 | $0.67 quarterly | 3.10% | $0.65 | 91.8% | 3/14/25
|
WHR Whirlpool | $79.75 | $1.75 quarterly | 6.73% | $1.75 | 5,000.0% | 3/15/25
|
WMS Advanced Drainage Systems | $115.67 | $0.16 quarterly | 0.55% | $0.16 | 10.7% | 3/14/25
|
WTS Watts Water Technologies | $235.04 | $0.43 quarterly | 0.84% | $0.43 | 19.8% | 3/14/25
|
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, March 3rd |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
ALIT Alight | $5.65 | $0.04 quarterly | 2.38% | - | -53.3% | 3/17/25
|
ALSN Allison Transmission | $99.24 | $0.27 quarterly | 1.06% | $0.25 | 12.5% | 3/14/25
|
AMJB Alerian MLP Index ETNs due January 28, 2044 | $29.49 | $0.48 | - | $0.45 | - | 3/11/25
|
ANGL VanEck Fallen Angel High Yield Bond ETF | $28.27 | $0.14 | - | $0.16 | - | 3/6/25
|
ASB Associated Banc | $23.39 | $0.23 quarterly | 3.73% | $0.23 | 107.0% | 3/17/25
|
BALL Ball | $51.83 | $0.20 quarterly | 1.45% | $0.20 | 6.3% | 3/17/25
|
BERY Berry Global Group | $67.69 | $0.31 quarterly | 1.81% | $0.31 | 30.9% | 3/17/25
|
BND Vanguard Total Bond Market ETF | $72.57 | $0.22 | - | $0.23 | - | 3/5/25
|
BNDW Vanguard Total World Bond ETF | $68.60 | $0.17 | - | $0.19 | - | 3/5/25
|
BNDX Vanguard Total International Bond ETF | $49.15 | $0.10 | - | $0.10 | - | 3/5/25
|
BWA BorgWarner | $31.33 | $0.11 quarterly | 1.47% | $0.11 | 30.8% | 3/17/25
|
CNR Core Natural Resources | $67.14 | $0.10 quarterly | 0.80% | $0.25 | 4.2% | 3/17/25
|
CNS Cohen & Steers | $80.20 | $0.62 quarterly | 2.87% | $0.59 | 81.0% | 3/13/25
|
CTVA Corteva | $66.96 | $0.17 quarterly | 1.06% | $0.17 | 41.5% | 3/17/25
|
CWEN Clearway Energy | $28.78 | $0.43 quarterly | 6.30% | $0.42 | 218.8% | 3/17/25
|
DD DuPont de Nemours | $66.68 | $0.41 quarterly | 2.01% | $0.38 | -863.2% | 3/17/25
|
EBC Eastern Bankshares | $15.31 | $0.12 quarterly | 2.70% | $0.12 | -80.0% | 3/14/25
|
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $89.57 | $0.39 | - | $0.44 | - | 3/6/25
|
ESI Element Solutions | $21.36 | $0.08 quarterly | 1.23% | $0.08 | 26.9% | 3/17/25
|
EVTC EVERTEC | $35.66 | $0.05 quarterly | 0.60% | $0.05 | 11.6% | 3/21/25
|
FALN iShares Fallen Angels USD Bond ETF | $26.11 | $0.14 | - | $0.14 | - | 3/6/25
|
FFBC First Financial Bancorp. | $24.31 | $0.24 quarterly | 3.46% | $0.24 | 39.8% | 3/17/25
|
FLBL Franklin Senior Loan ETF | $23.90 | $0.12 | - | $0.13 | - | 3/6/25
|
FLOT iShares Floating Rate Bond ETF | $50.77 | $0.19 | - | $0.20 | - | 3/6/25
|
FNB F.N.B. | $13.86 | $0.12 quarterly | 3.10% | $0.12 | 38.1% | 3/15/25
|
FSUGY Fortescue | $20.74 | $0.62 | - | $1.19 | - | 4/3/25
|
GBDC Golub Capital BDC | $14.38 | $0.39 quarterly | 10.20% | $0.39 | 113.0% | 3/28/25
|
GCMG GCM Grosvenor | $12.33 | $0.11 quarterly | 3.20% | $0.11 | 1,466.7% | 3/17/25
|
GOVT iShares U.S. Treasury Bond ETF | $22.85 | $0.06 | - | $0.07 | - | 3/6/25
|
GPI Group 1 Automotive | $432.17 | $0.50 quarterly | 0.42% | $0.47 | 5.6% | 3/17/25
|
GVI iShares Intermediate Government/Credit Bond ETF | $105.88 | $0.29 | - | $0.30 | - | 3/6/25
|
HAS Hasbro | $62.00 | $0.70 quarterly | 4.20% | $0.70 | 92.4% | 3/12/25
|
HAYPY Hays | $9.69 | $0.12 | - | $0.22 | - | 4/24/25
|
HIG The Hartford Financial Services Group | $128.47 | $0.52 quarterly | 1.84% | $0.52 | 20.7% | 4/2/25
|
HIMU iShares High Yield Muni Active ETF | $48.34 | $0.12 | - | - | - | 3/6/25
|
HLI Houlihan Lokey | $176.39 | $0.57 quarterly | 1.30% | $0.57 | 43.5% | 3/15/25
|
HPK HighPeak Energy | $8.78 | $0.04 quarterly | 1.10% | $0.04 | 23.9% | 3/25/25
|
HYD VanEck High Yield Muni ETF | $50.07 | $0.16 | - | $0.21 | - | 3/6/25
|
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.31 | $0.08 | - | $0.08 | - | 3/6/25
|
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.86 | $0.07 | - | $0.08 | - | 3/6/25
|
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.38 | $0.07 | - | $0.08 | - | 3/6/25
|
ICSH iShares Ultra Short-Term Bond Active ETF | $50.52 | $0.18 | - | $0.20 | - | 3/6/25
|
ICVT iShares Convertible Bond ETF | $86.42 | $0.15 | - | $0.14 | - | 3/6/25
|
IEF iShares 7-10 Year Treasury Bond ETF | $94.33 | $0.28 | - | $0.30 | - | 3/6/25
|
IEI iShares 3-7 Year Treasury Bond ETF | $117.71 | $0.30 | - | $0.33 | - | 3/6/25
|
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.97 | $0.20 | - | $0.20 | - | 3/6/25
|
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.13 | $0.19 | - | $0.19 | - | 3/6/25
|
IPG Interpublic Group of Companies | $25.36 | $0.33 quarterly | 4.86% | $0.33 | 100.8% | 3/17/25
|
ISTB iShares Core 1-5 Year USD Bond ETF | $48.16 | $0.16 | - | $0.16 | - | 3/6/25
|
ITM VanEck Intermediate Muni ETF | $45.27 | $0.10 | - | $0.11 | - | 3/6/25
|
IUSB iShares Core Total USD Bond Market ETF | $45.53 | $0.16 | - | $0.15 | - | 3/6/25
|
JCPB JPMorgan Core Plus Bond ETF | $46.32 | $0.19 | - | $0.19 | - | 3/5/25
|
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $51.68 | $0.48 | - | $0.45 | - | 3/5/25
|
JMST JPMorgan Ultra-Short Municipal ETF | $50.73 | $0.13 | - | $0.12 | - | 3/5/25
|
JMUB JPMorgan Municipal ETF | $49.47 | $0.14 | - | $0.13 | - | 3/5/25
|
JNPR Juniper Networks | $36.41 | $0.22 quarterly | 2.50% | $0.22 | 83.8% | 3/24/25
|
JPLD JPMorgan Limited Duration Bond ETF | $51.67 | $0.18 | - | $0.19 | - | 3/5/25
|
K Kellanova | $82.60 | $0.57 quarterly | 2.76% | $0.57 | 57.6% | 3/14/25
|
KBDC Kayne Anderson BDC | $15.74 | $0.10 | - | - | - | 3/18/25
|
LMT Lockheed Martin | $476.09 | $3.30 quarterly | 2.88% | $3.30 | 57.0% | 3/28/25
|
MBB iShares MBS ETF | $92.49 | $0.32 | - | $0.34 | - | 3/6/25
|
MCD McDonald's | $313.99 | $1.77 quarterly | 2.41% | $1.77 | 62.5% | 3/17/25
|
MCK McKesson | $694.93 | $0.71 quarterly | 0.47% | $0.71 | 13.0% | 4/1/25
|
MLM Martin Marietta Materials | $543.21 | $0.79 quarterly | 0.63% | $0.79 | 18.2% | 3/31/25
|
MTB M&T Bank | $178.08 | $1.35 quarterly | 2.71% | $1.35 | 36.2% | 3/31/25
|
NBTB NBT Bancorp | $43.34 | $0.34 quarterly | 2.79% | $0.34 | 45.0% | 3/17/25
|
NEAR iShares Short Duration Bond Active ETF | $50.75 | $0.18 | - | $0.20 | - | 3/6/25
|
NGVC Natural Grocers by Vitamin Cottage | $46.65 | $0.12 quarterly | 0.95% | $0.12 | 30.6% | 3/19/25
|
NKE NIKE | $59.36 | $0.40 quarterly | 2.18% | $0.40 | 53.2% | 4/1/25
|
NMRK Newmark Group | $11.34 | $0.03 quarterly | 0.80% | $0.03 | 30.8% | 3/17/25
|
NOC Northrop Grumman | $486.19 | $2.06 quarterly | 1.87% | $2.06 | 32.5% | 3/19/25
|
O Realty Income | $56.45 | $0.27 mar 25 | 5.70% | $0.26 | 292.7% | 3/14/25
|
PAAS Pan American Silver | $25.62 | $0.10 quarterly | 1.65% | $0.10 | 125.0% | 3/14/25
|
PFF iShares Preferred and Income Securities ETF | $30.16 | $0.17 | - | $0.18 | - | 3/6/25
|
PII Polaris | $35.82 | $0.67 quarterly | 5.48% | $0.66 | 372.2% | 3/17/25
|
PTEN Patterson-UTI Energy | $5.90 | $0.08 quarterly | 3.90% | $0.08 | -12.3% | 3/17/25
|
RF Regions Financial | $21.34 | $0.25 quarterly | 4.17% | $0.25 | 48.1% | 4/1/25
|
RUSHA Rush Enterprises | $48.97 | $0.18 quarterly | 1.20% | $0.18 | 20.1% | 3/18/25
|
RUSHB Rush Enterprises | $54.20 | $0.18 quarterly | 1.20% | $0.18 | 20.1% | 3/18/25
|
SAFT Safety Insurance Group | $77.68 | $0.90 quarterly | 4.69% | $0.90 | 75.5% | 3/14/25
|
SCL Stepan | $54.70 | $0.39 quarterly | 2.40% | $0.39 | 62.6% | 3/14/25
|
SEM Select Medical | $14.90 | $0.06 quarterly | 2.80% | $0.07 | 18.7% | 3/13/25
|
SF Stifel Financial | $92.09 | $0.46 quarterly | 1.40% | $0.42 | 35.2% | 3/17/25
|
SHV iShares Short Treasury Bond ETF | $110.17 | $0.36 | - | $0.40 | - | 3/6/25
|
SHW Sherwin-Williams | $354.27 | $0.79 quarterly | 0.90% | $0.72 | 29.9% | 3/14/25
|
SHY iShares 1-3 Year Treasury Bond ETF | $82.46 | $0.25 | - | $0.27 | - | 3/6/25
|
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.12 | $0.17 | - | $0.16 | - | 3/6/25
|
SSNC SS&C Technologies | $77.95 | $0.25 quarterly | 1.10% | $0.25 | 31.1% | 3/17/25
|
SUSC iShares ESG Aware USD Corporate Bond ETF | $22.71 | $0.08 | - | $0.08 | - | 3/6/25
|
TBIL US Treasury 3 Month Bill ETF | $49.88 | $0.17 | - | $0.17 | - | 3/4/25
|
TFPM Triple Flag Precious Metals | $21.61 | $0.06 quarterly | 1.30% | $0.06 | -200.0% | 3/14/25
|
TLT iShares 20+ Year Treasury Bond ETF | $87.12 | $0.29 | - | $0.31 | - | 3/6/25
|
TNK Teekay Tankers | $43.98 | $0.25 quarterly | 2.50% | $0.25 | 8.8% | 3/14/25
|
TPL Texas Pacific Land | $1,290.84 | $1.60 quarterly | 0.40% | $1.60 | 32.5% | 3/17/25
|
TW Tradeweb Markets | $145.27 | $0.12 quarterly | 0.40% | $0.10 | 19.8% | 3/17/25
|
UAN CVR Partners | $82.96 | $1.75 quarterly | 8.30% | $1.19 | 126.8% | 3/10/25
|
UFPI UFP Industries | $98.90 | $0.35 quarterly | 1.10% | $0.33 | 22.9% | 3/17/25
|
UHS Universal Health Services | $184.96 | $0.20 quarterly | 0.45% | $0.20 | 4.5% | 3/17/25
|
USHY iShares Broad USD High Yield Corporate Bond ETF | $36.53 | $0.21 | - | $0.21 | - | 3/6/25
|
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.34 | $0.20 | - | $0.19 | - | 3/6/25
|
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $80.92 | $0.29 | - | $0.31 | - | 3/5/25
|
VCLT Vanguard Long-Term Corporate Bond ETF | $73.36 | $0.30 | - | $0.34 | - | 3/5/25
|
VCRB Vanguard Core Bond ETF | $76.43 | $0.26 | - | $0.30 | - | 3/5/25
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VCRB Vanguard Core Bond ETF | $76.43 | $0.26 | - | $0.30 | - | 3/5/25
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VCSH Vanguard Short-Term Corporate Bond ETF | $78.61 | $0.26 | - | $0.28 | - | 3/5/25
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VGIT Vanguard Intermediate-Term Treasury Index ETF | $59.08 | $0.17 | - | $0.19 | - | 3/5/25
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VGLT Vanguard Long-Term Treasury Index ETF | $55.37 | $0.19 | - | $0.21 | - | 3/5/25
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VGSH Vanguard Short-Term Treasury Index ETF | $58.51 | $0.19 | - | $0.21 | - | 3/5/25
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VMBS Vanguard Mortgage-Backed Securities ETF | $45.66 | $0.16 | - | $0.16 | - | 3/5/25
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VUSB Vanguard Ultra-Short Bond ETF | $49.63 | $0.19 | - | $0.21 | - | 3/5/25
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VWOB Vanguard Emerging Markets Government Bond ETF | $63.42 | $0.35 | - | $0.38 | - | 3/5/25
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WEN Wendy's | $12.13 | $0.25 quarterly | 6.90% | $0.25 | 59.6% | 3/17/25
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WHD Cactus | $40.97 | $0.13 quarterly | 0.81% | $0.13 | 18.5% | 3/20/25
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WRB W. R. Berkley | $72.84 | $0.08 quarterly | 0.50% | $0.08 | 7.4% | 3/12/25
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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, February 27th |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
ADT ADT | $8.33 | $0.06 quarterly | 2.70% | $0.06 | 37.9% | 4/3/25
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AGI Alamos Gold | $26.57 | $0.03 quarterly | 0.42% | $0.03 | 16.1% | 3/27/25
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ALB Albemarle | $57.57 | $0.41 quarterly | 2.05% | $0.41 | -14.6% | 4/1/25
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AMBP Ardagh Metal Packaging | $3.64 | $0.10 quarterly | 13.86% | $0.10 | -1,000.0% | 3/27/25
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AVVIY Aviva | $15.57 | $0.60 | - | $0.29 | - | 5/29/25
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BANF BancFirst | $123.07 | $0.46 quarterly | 1.60% | $0.46 | 27.8% | 4/15/25
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BDC Belden | $107.84 | $0.05 quarterly | 0.19% | $0.05 | 3.9% | 4/10/25
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BKGFY The Berkeley Group | $11.54 | $0.08 | - | $0.39 | - | 4/14/25
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BLX Banco Latinoamericano de Comercio Exterior, S. A. | $40.45 | $0.63 quarterly | 6.52% | $0.50 | 44.6% | 3/25/25
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BND Vanguard Total Bond Market ETF | $72.57 | $0.22 | - | $0.23 | - | 3/5/25
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BNDW Vanguard Total World Bond ETF | $68.60 | $0.17 | - | $0.19 | - | 3/5/25
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BNDX Vanguard Total International Bond ETF | $49.15 | $0.10 | - | $0.10 | - | 3/5/25
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BRC Brady | $73.30 | $0.24 quarterly | 1.32% | $0.24 | 24.0% | 4/30/25
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BWLP BW LPG | $10.37 | $0.42 quarterly | 14.76% | $0.42 | 63.2% | 3/24/25
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CASH Pathward Financial | $82.88 | $0.05 quarterly | 0.26% | $0.05 | 2.7% | 4/1/25
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CB Chubb | $289.98 | $0.91 quarterly | 1.33% | $0.91 | 17.5% | 4/4/25
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CCK Crown | $97.39 | $0.26 quarterly | 1.18% | $0.25 | 22.4% | 4/1/25
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DDS Dillard's | $364.02 | $0.25 quarterly | 0.25% | $25.00 | 2.7% | 5/5/25
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DEI Douglas Emmett | $14.54 | $0.19 quarterly | 4.52% | $0.19 | 584.6% | 4/15/25
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DELL Dell Technologies | $96.72 | $0.53 quarterly | 2.10% | $0.45 | 33.8% | 5/2/25
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DRD DRDGOLD | $14.86 | $0.16 annual | 1.80% | - | 19.0% | 3/27/25
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DRH DiamondRock Hospitality | $7.55 | $0.08 quarterly | 1.50% | $0.03 | 177.8% | 4/11/25
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EG Everest Group | $346.79 | $2.00 quarterly | 2.30% | $2.00 | 41.2% | 3/28/25
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EIX Edison International | $56.36 | $0.83 quarterly | 6.44% | $0.83 | 47.0% | 4/30/25
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EOG EOG Resources | $110.51 | $0.98 quarterly | 3.10% | $0.98 | 36.2% | 4/30/25
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ESAB ESAB | $126.30 | $0.08 quarterly | 0.30% | $0.08 | 7.2% | 4/17/25
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ETN Eaton | $308.97 | $1.04 quarterly | 1.42% | $0.94 | 42.0% | 3/28/25
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GL Globe Life | $121.81 | $0.27 quarterly | 0.87% | $0.24 | 8.8% | 5/1/25
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GLNG Golar LNG | $38.70 | $0.25 quarterly | 2.60% | $0.25 | 208.3% | 3/18/25
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GNTX Gentex | $22.22 | $0.12 quarterly | 1.96% | $0.12 | 28.1% | 4/23/25
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GOLF Acushnet | $68.37 | $0.24 quarterly | 1.50% | $0.22 | 28.2% | 3/21/25
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GSBD Goldman Sachs BDC | $10.66 | $0.16 quarterly | - | $0.05 | 224.6% | 4/28/25
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HAFN Hafnia | $5.06 | $0.03 quarterly | 2.89% | $0.38 | 7.3% | 3/18/25
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HLN Haleon | $10.60 | $0.12 -- | 1.60% | $0.05 | 59.0% | 6/5/25
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IBP Installed Building Products | $162.44 | $0.37 quarterly | 0.90% | $0.35 | 16.3% | 3/31/25
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ICFI ICF International | $87.27 | $0.14 quarterly | 0.70% | $0.14 | 9.6% | 4/14/25
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ICL ICL Group | $6.87 | $0.04 quarterly | 3.10% | $0.01 | 50.0% | 3/25/25
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JBTM JBT Marel | $112.83 | $0.10 quarterly | 0.30% | - | -28.4% | 3/24/25
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KRP Kimbell Royalty Partners | $12.77 | $0.40 quarterly | 11.30% | $0.41 | -1,454.5% | 3/25/25
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MAIN Main Street Capital | $53.12 | $0.25 monthly | 5.00% | $0.25 | 51.4% | 6/13/25
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MO Altria Group | $60.52 | $1.02 quarterly | 7.40% | $1.02 | 68.3% | 4/30/25
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MSDL Morgan Stanley Direct Lending | $19.28 | $0.50 quarterly | 9.90% | $0.50 | 82.3% | 4/25/25
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NEU NewMarket | $633.65 | $2.75 quarterly | 1.95% | $2.50 | 21.9% | 4/1/25
|
NSP Insperity | $66.54 | $0.60 quarterly | 2.72% | $0.60 | 142.9% | 3/27/25
|
NTAP NetApp | $94.91 | $0.52 quarterly | 1.76% | $0.52 | 38.5% | 4/23/25
|
PHI PLDT | $23.55 | $0.81 semi-annual | 5.40% | - | 45.4% | 4/17/25
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RGLD Royal Gold | $179.42 | $0.45 quarterly | 1.24% | $0.45 | 35.7% | 4/17/25
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RMYHY Ramsay Health Care | $5.30 | $0.06 | - | $0.05 | - | 4/11/25
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SUHJY Sun Hung Kai Properties | $9.81 | $0.12 | - | $0.34 | - | 3/27/25
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SYY Sysco | $71.82 | $0.51 quarterly | 2.73% | $0.51 | 56.0% | 4/25/25
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TFX Teleflex | $126.99 | $0.34 quarterly | 0.77% | $0.34 | 42.9% | 3/17/25
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TSLX Sixth Street Specialty Lending | $21.14 | $0.07 | 6.99% | $0.05 | 97.4% | 3/20/25
|
UGP Ultrapar Participações | $2.88 | $0.08 semi-annual | 3.80% | $0.12 | 33.3% | 3/24/25
|
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $80.92 | $0.29 | - | $0.31 | - | 3/5/25
|
VCLT Vanguard Long-Term Corporate Bond ETF | $73.36 | $0.30 | - | $0.34 | - | 3/5/25
|
VCRB Vanguard Core Bond ETF | $76.43 | $0.26 | - | $0.30 | - | 3/5/25
|
VCRB Vanguard Core Bond ETF | $76.43 | $0.26 | - | $0.30 | - | 3/5/25
|
VCSH Vanguard Short-Term Corporate Bond ETF | $78.61 | $0.26 | - | $0.28 | - | 3/5/25
|
VGIT Vanguard Intermediate-Term Treasury Index ETF | $59.08 | $0.17 | - | $0.19 | - | 3/5/25
|
VGLT Vanguard Long-Term Treasury Index ETF | $55.37 | $0.19 | - | $0.21 | - | 3/5/25
|
VGSH Vanguard Short-Term Treasury Index ETF | $58.51 | $0.19 | - | $0.21 | - | 3/5/25
|
VMBS Vanguard Mortgage-Backed Securities ETF | $45.66 | $0.16 | - | $0.16 | - | 3/5/25
|
VRE Veris Residential | $15.69 | $0.08 quarterly | 1.94% | $0.08 | -100.0% | 4/10/25
|
VRTS Virtus Investment Partners | $166.57 | $2.25 quarterly | 4.99% | $2.25 | 53.4% | 5/14/25
|
VUSB Vanguard Ultra-Short Bond ETF | $49.63 | $0.19 | - | $0.21 | - | 3/5/25
|
VWOB Vanguard Emerging Markets Government Bond ETF | $63.42 | $0.35 | - | $0.38 | - | 3/5/25
|
WCC WESCO International | $162.83 | $0.45 quarterly | 1.01% | $0.41 | 13.7% | 3/31/25
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