Ex-Dividend Stocks for Friday, February 28th |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
ADC Agree Realty | $72.27 | $0.25 feb 25 | 4.20% | - | 182.7% | 3/14/25
|
AEM Agnico Eagle Mines | $152.82 | $0.40 quarterly | 1.70% | $0.40 | 27.2% | 3/14/25
|
AG First Majestic Silver | $9.14 | $0.01 quarterly | 0.40% | $0.00 | -100.0% | 3/14/25
|
AGNC AGNC Investment | $10.35 | $0.12 feb 25 | 13.80% | - | 423.5% | 3/11/25
|
APEMY Aperam | $30.00 | $0.52 quarterly | - | $0.46 | 61.2% | 3/20/25
|
APLE Apple Hospitality REIT | $12.62 | $0.08 monthly | 6.20% | $0.08 | 128.0% | 3/17/25
|
ASH Ashland | $53.28 | $0.41 quarterly | 2.20% | $0.41 | -8.9% | 3/15/25
|
AVAL Grupo Aval Acciones y Valores | $3.36 | $0.01 monthly | 4.60% | $0.01 | 32.3% | 3/10/25
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B Barrick Mining | $29.20 | $0.10 quarterly | 2.34% | $0.10 | 37.7% | 3/17/25
|
BAM Brookfield Asset Management | $56.16 | $0.44 quarterly | 2.70% | $0.38 | 117.4% | 3/31/25
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BAX Baxter International | $24.48 | $0.17 quarterly | 2.22% | $0.17 | -226.7% | 4/1/25
|
BBSEY BB Seguridade Participacoes | $5.95 | $0.40 | - | $0.21 | 83.8% | 3/13/25
|
BBU Brookfield Business Partners | $26.78 | $0.06 quarterly | 1.14% | $0.06 | -192.3% | 3/31/25
|
BCHEY Beach Energy | $17.18 | $0.38 | - | $0.21 | - | 4/15/25
|
BCS Barclays | $20.32 | $0.27 semi-annual | 2.70% | $0.27 | 14.3% | 4/4/25
|
BEP Brookfield Renewable Partners | $25.25 | $0.37 quarterly | 6.81% | $0.36 | -156.8% | 3/31/25
|
BEPC Brookfield Renewable | $33.90 | $0.37 quarterly | 5.58% | $0.36 | -167.4% | 3/31/25
|
BIP Brookfield Infrastructure Partners | $30.55 | $0.43 quarterly | 5.20% | $0.41 | 3,440.0% | 3/31/25
|
BIPC Brookfield Infrastructure | $40.08 | $0.43 quarterly | 2.90% | $0.41 | 119.4% | 3/31/25
|
BMI Badger Meter | $178.65 | $0.34 quarterly | 0.63% | $0.34 | 34.9% | 3/14/25
|
BOH Bank of Hawaii | $68.04 | $0.70 quarterly | 3.70% | $0.70 | 73.5% | 3/14/25
|
CBOE Cboe Global Markets | $232.43 | $0.63 quarterly | 1.21% | $0.63 | 33.8% | 3/14/25
|
CBT Cabot | $80.46 | $0.43 quarterly | 1.98% | $0.43 | 23.5% | 3/14/25
|
CC Chemours | $16.72 | $0.25 quarterly | 5.70% | $0.25 | -12.5% | 3/14/25
|
CFR Cullen/Frost Bankers | $128.44 | $0.95 quarterly | 2.70% | $0.95 | 43.1% | 3/14/25
|
COLB Columbia Banking System | $25.96 | $0.36 quarterly | 5.20% | $0.36 | 57.1% | 3/17/25
|
CPA Copa | $114.26 | $1.61 quarterly | 6.60% | $1.61 | 41.9% | 3/14/25
|
CR Crane | $182.32 | $0.23 quarterly | 0.59% | $0.21 | 15.3% | 3/12/25
|
CSX CSX | $32.20 | $0.13 quarterly | 1.58% | $0.12 | 32.1% | 3/14/25
|
CXT Crane NXT | $60.76 | $0.17 quarterly | 1.16% | $0.16 | 26.0% | 3/12/25
|
D Dominion Energy | $58.85 | $0.67 quarterly | 4.80% | $0.67 | 92.1% | 3/20/25
|
DAN Dana | $20.58 | $0.10 quarterly | 2.53% | $0.10 | -250.0% | 3/21/25
|
DEO Diageo | $104.97 | $1.62 semi-annual | 3.80% | $1.62 | 46.4% | 4/24/25
|
DOV Dover | $174.79 | $0.52 quarterly | 1.02% | $0.52 | 12.5% | 3/14/25
|
DOW DOW | $24.12 | $0.70 quarterly | 7.29% | $0.70 | -100.0% | 3/14/25
|
EDR Endeavor Group | $30.05 | $0.06 quarterly | 0.68% | $0.06 | -9.0% | 3/14/25
|
EFC Ellington Financial | $13.65 | $0.13 monthly | 12.30% | $0.13 | 125.8% | 3/25/25
|
EL Estee Lauder Companies | $88.76 | $0.35 quarterly | 2.10% | $0.35 | -44.6% | 3/17/25
|
EPR EPR Properties | $55.34 | $0.29 feb 25 | 7.00% | - | 174.4% | 3/17/25
|
EVR Evercore | $325.32 | $0.80 quarterly | 1.10% | $0.80 | 30.5% | 3/14/25
|
FCNCA First Citizens BancShares | $1,945.95 | $1.95 quarterly | 0.35% | $1.95 | 4.6% | 3/17/25
|
FDS FactSet Research Systems | $373.02 | $1.04 quarterly | 0.89% | $1.04 | 31.8% | 3/20/25
|
FLO Flowers Foods | $14.82 | $0.24 quarterly | 5.08% | $0.24 | 95.2% | 3/14/25
|
FTV Fortive | $47.68 | $0.08 quarterly | 0.40% | $0.08 | 10.8% | 3/28/25
|
GATX GATX | $168.03 | $0.61 quarterly | 1.47% | $0.58 | 27.9% | 3/31/25
|
GLW Corning | $72.36 | $0.28 quarterly | 2.20% | $0.28 | 119.1% | 3/28/25
|
GRP.U Granite Real Estate | $56.93 | $0.20 monthly | 4.90% | $0.20 | 5.2% | 3/14/25
|
GS The Goldman Sachs Group | $763.67 | $3.00 quarterly | 2.00% | $3.00 | 35.3% | 3/28/25
|
H Hyatt Hotels | $144.19 | $0.15 quarterly | 0.40% | $0.15 | 14.3% | 3/12/25
|
HII Huntington Ingalls Industries | $266.84 | $1.35 quarterly | 2.80% | $1.35 | 40.4% | 3/14/25
|
HOG Harley-Davidson | $30.89 | $0.18 quarterly | 2.80% | $0.17 | 37.3% | 3/14/25
|
HON Honeywell International | $214.20 | $1.13 quarterly | 2.21% | $1.13 | 51.4% | 3/14/25
|
HUBB Hubbell | $436.88 | $1.32 quarterly | 1.25% | $1.32 | 34.3% | 3/17/25
|
IBKR Interactive Brokers Group | $62.21 | $0.06 quarterly | 0.50% | $0.25 | 16.5% | 3/14/25
|
KLG WK Kellogg | $22.98 | $0.17 quarterly | 3.90% | $0.16 | 178.4% | 3/14/25
|
MCRI Monarch Casino & Resort | $102.08 | $0.30 quarterly | 1.30% | $0.30 | 22.6% | 3/15/25
|
METC Ramaco Resources | $25.55 | $0.14 quarterly | 5.58% | $0.14 | -62.2% | 3/14/25
|
MGA Magna International | $46.08 | $0.49 quarterly | 5.12% | $0.48 | 45.5% | 3/14/25
|
MGEE MGE Energy | $83.44 | $0.45 quarterly | 1.92% | $0.45 | 52.8% | 3/15/25
|
MLKN MillerKnoll | $20.49 | $0.19 quarterly | 3.40% | $0.19 | -133.9% | 4/15/25
|
MTDR Matador Resources | $47.27 | $0.31 quarterly | 1.70% | $0.25 | 18.3% | 3/14/25
|
NBHC National Bank | $38.66 | $0.29 quarterly | 2.70% | $0.29 | 38.7% | 3/14/25
|
NEE NextEra Energy | $70.07 | $0.57 quarterly | 3.30% | $0.52 | 79.0% | 3/17/25
|
NNI Nelnet | $125.03 | $0.28 quarterly | 1.01% | $0.28 | 13.3% | 3/14/25
|
NPIFF Northland Power | $16.35 | $0.07 | 6.92% | $0.07 | -511.8% | 3/17/25
|
NWL Newell Brands | $6.22 | $0.07 quarterly | 3.99% | $0.07 | -47.5% | 3/14/25
|
OBDE Blue Owl Capital Co. III | $14.14 | $0.06 quarterly | 1.70% | $0.52 | 79.5% | 3/14/25
|
PHIN PHINIA | $57.92 | $0.27 quarterly | 2.10% | $0.25 | 41.7% | 3/14/25
|
PINC Premier | $27.10 | $0.21 quarterly | 3.77% | $0.21 | 381.8% | 3/15/25
|
POWI Power Integrations | $44.67 | $0.21 quarterly | 1.40% | $0.21 | 144.8% | 3/31/25
|
PRDO Perdoceo Education | $33.35 | $0.13 quarterly | 1.81% | $0.13 | 26.0% | 3/13/25
|
PX P10 | $12.01 | $0.04 quarterly | 1.04% | $0.04 | 93.8% | 3/20/25
|
RLI RLI | $67.04 | $0.15 quarterly | 0.80% | $0.15 | 18.3% | 3/20/25
|
SLG SL Green Realty | $59.26 | $0.26 monthly | 4.70% | $0.26 | -572.2% | 3/17/25
|
STAG Stag Industrial | $36.13 | $0.12 monthly | 4.25% | $0.12 | 117.3% | 3/17/25
|
STEP StepStone Group | $60.95 | $0.24 quarterly | 1.50% | $0.24 | -36.4% | 3/14/25
|
TAC TransAlta | $12.35 | $0.04 quarterly | 1.20% | $0.04 | -42.9% | 4/1/25
|
TMUS T-Mobile US | $242.72 | $0.88 quarterly | 1.20% | $0.88 | 33.2% | 3/13/25
|
TNC Tennant | $81.24 | $0.30 quarterly | 1.34% | $0.30 | 36.8% | 3/14/25
|
TRS TriMas | $38.28 | $0.04 quarterly | 0.69% | $0.04 | 17.6% | 3/7/25
|
TSN Tyson Foods | $55.84 | $0.50 quarterly | 3.53% | $0.49 | 90.9% | 3/14/25
|
UL Unilever | $63.12 | $0.47 quarterly | 3.40% | $0.48 | 59.3% | 3/28/25
|
ULS UL Solutions | $65.73 | $0.13 quarterly | 0.95% | $0.13 | 32.1% | 3/10/25
|
UNP Union Pacific | $215.91 | $1.34 quarterly | 2.20% | $1.34 | 48.0% | 3/31/25
|
UYLD Angel Oak UltraShort Income ETF | $51.21 | $0.20 | - | $0.20 | - | 3/3/25
|
VIRT Virtu Financial | $38.08 | $0.24 quarterly | 2.40% | $0.24 | 21.8% | 3/17/25
|
WD Walker & Dunlop | $85.18 | $0.67 quarterly | 3.10% | $0.65 | 82.7% | 3/14/25
|
WHR Whirlpool | $93.92 | $1.75 quarterly | 6.73% | $1.75 | -135.8% | 3/15/25
|
WMS Advanced Drainage Systems | $138.40 | $0.16 quarterly | 0.55% | $0.16 | 13.0% | 3/14/25
|
WTS Watts Water Technologies | $275.71 | $0.43 quarterly | 0.84% | $0.43 | 22.4% | 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 | $3.70 | $0.04 quarterly | 2.38% | - | -7.2% | 3/17/25
|
ALSN Allison Transmission | $88.54 | $0.27 quarterly | 1.06% | $0.25 | 12.3% | 3/14/25
|
ANGL VanEck Fallen Angel High Yield Bond ETF | $29.45 | $0.14 | - | $0.16 | - | 3/6/25
|
ASB Associated Banc | $26.18 | $0.23 quarterly | 3.73% | $0.23 | 119.5% | 3/17/25
|
BALL Ball | $50.42 | $0.20 quarterly | 1.45% | $0.20 | 41.5% | 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 | $74.37 | $0.22 | - | $0.23 | - | 3/5/25
|
BNDW Vanguard Total World Bond ETF | $69.64 | $0.17 | - | $0.19 | - | 3/5/25
|
BNDX Vanguard Total International Bond ETF | $49.42 | $0.10 | - | $0.10 | - | 3/5/25
|
BWA BorgWarner | $43.76 | $0.11 quarterly | 1.47% | $0.11 | 72.3% | 3/17/25
|
CLOA iShares AAA CLO Active ETF | $51.87 | $0.22 | - | $0.24 | - | 3/6/25
|
CNR Core Natural Resources | $72.57 | $0.10 quarterly | 0.80% | $0.25 | 18.3% | 3/17/25
|
CNS Cohen & Steers | $70.50 | $0.62 quarterly | 2.87% | $0.59 | 78.7% | 3/13/25
|
CTVA Corteva | $72.47 | $0.17 quarterly | 1.06% | $0.17 | 35.1% | 3/17/25
|
CWEN Clearway Energy | $28.73 | $0.43 quarterly | 6.30% | $0.42 | 273.8% | 3/17/25
|
DD DuPont de Nemours | $76.76 | $0.41 quarterly | 2.01% | $0.38 | -348.9% | 3/17/25
|
DK Delek US | $32.04 | $0.26 quarterly | 5.71% | $0.26 | -8.3% | 3/10/25
|
EBC Eastern Bankshares | $17.12 | $0.12 quarterly | 2.70% | $0.12 | -167.7% | 3/14/25
|
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $94.66 | $0.39 | - | $0.44 | - | 3/6/25
|
ESI Element Solutions | $25.79 | $0.08 quarterly | 1.23% | $0.08 | 32.0% | 3/17/25
|
EVTC Evertec | $34.15 | $0.05 quarterly | 0.60% | $0.05 | 9.4% | 3/21/25
|
FALN iShares Fallen Angels USD Bond ETF | $27.42 | $0.14 | - | $0.14 | - | 3/6/25
|
FFBC First Financial Bancorp. | $25.90 | $0.24 quarterly | 3.46% | $0.24 | 40.0% | 3/17/25
|
FLBL Franklin Senior Loan ETF | $24.17 | $0.12 | - | $0.13 | - | 3/6/25
|
FLOT iShares Floating Rate Bond ETF | $50.88 | $0.19 | - | $0.20 | - | 3/6/25
|
FNB F.N.B. | $16.36 | $0.12 quarterly | 3.10% | $0.12 | 37.5% | 3/15/25
|
FSUGY Fortescue | $25.21 | $0.62 | - | $1.19 | - | 4/3/25
|
GBDC Golub Capital BDC | $14.67 | $0.39 quarterly | 10.20% | $0.39 | 109.9% | 3/28/25
|
GCMG GCM Grosvenor | $12.74 | $0.11 quarterly | 3.20% | $0.11 | 293.3% | 3/17/25
|
GOVT iShares U.S. Treasury Bond ETF | $23.19 | $0.06 | - | $0.07 | - | 3/6/25
|
GPI Group 1 Automotive | $474.85 | $0.50 quarterly | 0.42% | $0.47 | 5.5% | 3/17/25
|
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $51.04 | $0.41 | - | $0.44 | - | 3/7/25
|
GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $51.16 | $0.34 | - | $0.36 | - | 3/7/25
|
GVI iShares Intermediate Government/Credit Bond ETF | $107.64 | $0.29 | - | $0.30 | - | 3/6/25
|
HAS Hasbro | $78.64 | $0.70 quarterly | 4.20% | $0.70 | -69.0% | 3/12/25
|
HAYPY HAYS | $8.07 | $0.12 | - | $0.22 | - | 4/24/25
|
HIG The Hartford Insurance Group | $130.90 | $0.52 quarterly | 1.84% | $0.52 | 18.9% | 4/2/25
|
HIMU iShares High Yield Muni Active ETF | $48.55 | $0.12 | - | - | - | 3/6/25
|
HLI Houlihan Lokey | $196.80 | $0.57 quarterly | 1.30% | $0.57 | 40.4% | 3/15/25
|
HYD VanEck High Yield Muni ETF | $50.39 | $0.16 | - | $0.21 | - | 3/6/25
|
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.32 | $0.08 | - | $0.08 | - | 3/6/25
|
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.90 | $0.07 | - | $0.08 | - | 3/6/25
|
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.49 | $0.07 | - | $0.08 | - | 3/6/25
|
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.41 | $0.07 | - | $0.08 | - | 3/6/25
|
ICSH iShares Ultra Short-Term Bond Active ETF | $50.65 | $0.18 | - | $0.20 | - | 3/6/25
|
ICVT iShares Convertible Bond ETF | $96.05 | $0.15 | - | $0.14 | - | 3/6/25
|
IEF iShares 7-10 Year Treasury Bond ETF | $96.85 | $0.28 | - | $0.30 | - | 3/6/25
|
IEI iShares 3-7 Year Treasury Bond ETF | $119.89 | $0.30 | - | $0.33 | - | 3/6/25
|
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $54.04 | $0.20 | - | $0.20 | - | 3/6/25
|
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.99 | $0.19 | - | $0.19 | - | 3/6/25
|
IPG Interpublic Group of Companies | $26.61 | $0.33 quarterly | 4.86% | $0.33 | 111.9% | 3/17/25
|
ISTB iShares Core 1-5 Year USD Bond ETF | $48.85 | $0.16 | - | $0.16 | - | 3/6/25
|
ITM VanEck Intermediate Muni ETF | $46.23 | $0.10 | - | $0.11 | - | 3/6/25
|
IUSB iShares Core Total USD Bond Market ETF | $46.71 | $0.16 | - | $0.15 | - | 3/6/25
|
JCPB JPMorgan Core Plus Bond ETF | $47.53 | $0.19 | - | $0.19 | - | 3/5/25
|
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $56.17 | $0.48 | - | $0.45 | - | 3/5/25
|
JMST JPMorgan Ultra-Short Municipal ETF | $51.03 | $0.13 | - | $0.12 | - | 3/5/25
|
JMUB JPMorgan Municipal ETF | $50.10 | $0.14 | - | $0.13 | - | 3/5/25
|
JNPR Juniper Networks | $39.95 | $0.22 quarterly | 2.50% | $0.22 | 83.8% | 3/24/25
|
JPLD JPMorgan Limited Duration Bond ETF | $52.41 | $0.18 | - | $0.19 | - | 3/5/25
|
K Kellanova | $79.49 | $0.57 quarterly | 2.76% | $0.57 | 60.9% | 3/14/25
|
KBDC Kayne Anderson BDC | $15.27 | $0.10 | - | - | 94.7% | 3/18/25
|
LMT Lockheed Martin | $457.18 | $3.30 quarterly | 2.88% | $3.30 | 74.3% | 3/28/25
|
MBB iShares MBS ETF | $95.10 | $0.32 | - | $0.34 | - | 3/6/25
|
MCD McDonald's | $312.63 | $1.77 quarterly | 2.41% | $1.77 | 60.7% | 3/17/25
|
MCK McKesson | $705.18 | $0.71 quarterly | 0.47% | $0.71 | 13.1% | 4/1/25
|
MEAR iShares Short Maturity Municipal Bond Active ETF | $50.48 | $0.13 | - | $0.13 | - | 3/6/25
|
MLM Martin Marietta Materials | $613.80 | $0.79 quarterly | 0.63% | $0.79 | 18.4% | 3/31/25
|
MTB M&T Bank | $199.72 | $1.35 quarterly | 2.71% | $1.35 | 38.9% | 3/31/25
|
NBTB NBT Bancorp | $43.16 | $0.34 quarterly | 2.79% | $0.34 | 53.4% | 3/17/25
|
NEAR iShares Short Duration Bond Active ETF | $51.22 | $0.18 | - | $0.20 | - | 3/6/25
|
NKE NIKE | $73.60 | $0.40 quarterly | 2.18% | $0.40 | 74.1% | 4/1/25
|
NMRK Newmark Group | $18.70 | $0.03 quarterly | 0.80% | $0.03 | 28.6% | 3/17/25
|
NOC Northrop Grumman | $571.63 | $2.06 quarterly | 1.87% | $2.06 | 34.1% | 3/19/25
|
O Realty Income | $59.48 | $0.27 mar 25 | 5.70% | $0.26 | 312.6% | 3/14/25
|
PAAS Pan American Silver | $35.47 | $0.10 quarterly | 1.65% | $0.10 | 33.1% | 3/14/25
|
PFF iShares Preferred and Income Securities ETF | $31.80 | $0.17 | - | $0.18 | - | 3/6/25
|
PII Polaris | $59.02 | $0.67 quarterly | 5.48% | $0.66 | -142.6% | 3/17/25
|
PTEN Patterson-UTI Energy | $5.50 | $0.08 quarterly | 3.90% | $0.08 | -11.6% | 3/17/25
|
RF Regions Financial | $26.83 | $0.25 quarterly | 4.17% | $0.25 | 49.3% | 4/1/25
|
RUSHA Rush Enterprises | $57.54 | $0.18 quarterly | 1.20% | $0.18 | 21.7% | 3/18/25
|
RUSHB Rush Enterprises | $57.65 | $0.18 quarterly | 1.20% | $0.18 | 21.7% | 3/18/25
|
SAFT Safety Insurance Group | $73.13 | $0.90 quarterly | 4.69% | $0.90 | 64.4% | 3/14/25
|
SCL Stepan | $48.73 | $0.39 quarterly | 2.40% | $0.39 | 60.6% | 3/14/25
|
SEM Select Medical | $12.93 | $0.06 quarterly | 2.80% | $0.07 | 23.6% | 3/13/25
|
SF Stifel Financial | $112.58 | $0.46 quarterly | 1.40% | $0.42 | 35.7% | 3/17/25
|
SHV iShares Short Treasury Bond ETF | $110.24 | $0.36 | - | $0.40 | - | 3/6/25
|
SHW Sherwin-Williams | $361.37 | $0.79 quarterly | 0.90% | $0.72 | 31.3% | 3/14/25
|
SHY iShares 1-3 Year Treasury Bond ETF | $82.90 | $0.25 | - | $0.27 | - | 3/6/25
|
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.76 | $0.17 | - | $0.16 | - | 3/6/25
|
SSNC SS&C Technologies | $88.78 | $0.25 quarterly | 1.10% | $0.25 | 33.9% | 3/17/25
|
SUSC iShares ESG Aware USD Corporate Bond ETF | $23.53 | $0.08 | - | $0.08 | - | 3/6/25
|
TBIL US Treasury 3 Month Bill ETF | $49.90 | $0.17 | - | $0.17 | - | 3/4/25
|
TFPM Triple Flag Precious Metals | $28.59 | $0.06 quarterly | 1.30% | $0.06 | 26.7% | 3/14/25
|
TLT iShares 20+ Year Treasury Bond ETF | $89.23 | $0.29 | - | $0.31 | - | 3/6/25
|
TNK Teekay Tankers | $52.26 | $0.25 quarterly | 2.50% | $0.25 | 12.4% | 3/14/25
|
TPL Texas Pacific Land | $901.31 | $1.60 quarterly | 0.40% | $1.60 | 31.9% | 3/17/25
|
TW Tradeweb Markets | $119.36 | $0.12 quarterly | 0.40% | $0.10 | 18.5% | 3/17/25
|
UAN CVR Partners | $86.13 | $1.75 quarterly | 8.30% | $1.19 | 187.0% | 3/10/25
|
UFPI UFP Industries | $100.42 | $0.35 quarterly | 1.10% | $0.33 | 24.3% | 3/17/25
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UHS Universal Health Services | $186.55 | $0.20 quarterly | 0.45% | $0.20 | 4.2% | 3/17/25
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USHY iShares Broad USD High Yield Corporate Bond ETF | $37.57 | $0.21 | - | $0.21 | - | 3/6/25
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $52.13 | $0.20 | - | $0.19 | - | 3/6/25
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VCIT Vanguard Intermediate-Term Corporate Bond ETF | $84.05 | $0.29 | - | $0.31 | - | 3/5/25
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VCLT Vanguard Long-Term Corporate Bond ETF | $77.46 | $0.30 | - | $0.34 | - | 3/5/25
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VCRB Vanguard Core Bond ETF | $78.37 | $0.26 | - | $0.30 | - | 3/5/25
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VCSH Vanguard Short-Term Corporate Bond ETF | $79.85 | $0.26 | - | $0.28 | - | 3/5/25
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VGIT Vanguard Intermediate-Term Treasury ETF | $60.24 | $0.17 | - | $0.19 | - | 3/5/25
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VGLT Vanguard Long-Term Treasury ETF | $56.82 | $0.19 | - | $0.21 | - | 3/5/25
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VGSH Vanguard Short-Term Treasury ETF | $58.78 | $0.19 | - | $0.21 | - | 3/5/25
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VMBS Vanguard Mortgage-Backed Securities ETF | $46.94 | $0.16 | - | $0.16 | - | 3/5/25
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VTC Vanguard Total Corporate Bond ETF | $78.29 | $0.27 | - | $0.30 | - | 3/5/25
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VTEC Vanguard California Tax-Exempt Bond ETF | $98.84 | $0.26 | - | $0.28 | - | 3/5/25
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VUSB Vanguard Ultra-Short Bond ETF | $49.86 | $0.19 | - | $0.21 | - | 3/5/25
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VWOB Vanguard Emerging Markets Government Bond ETF | $66.60 | $0.35 | - | $0.38 | - | 3/5/25
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WEN Wendy's | $9.92 | $0.25 quarterly | 6.90% | $0.25 | 58.3% | 3/17/25
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WHD Cactus | $40.93 | $0.13 quarterly | 0.81% | $0.13 | 21.1% | 3/20/25
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WRB W.R. Berkley | $72.31 | $0.08 quarterly | 0.50% | $0.08 | 8.2% | 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 | $8.60 | $0.06 quarterly | 2.70% | $0.06 | 33.3% | 4/3/25
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AGI Alamos Gold | $32.52 | $0.03 quarterly | 0.42% | $0.03 | 12.0% | 3/27/25
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ALB Albemarle | $72.69 | $0.41 quarterly | 2.05% | $0.41 | -17.4% | 4/1/25
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AMBP Ardagh Metal Packaging | $3.51 | $0.10 quarterly | 13.86% | $0.10 | -1,333.3% | 3/27/25
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AVVIY Aviva | $18.22 | $0.60 | - | $0.29 | - | 5/29/25
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BANF BancFirst | $134.06 | $0.46 quarterly | 1.60% | $0.46 | 26.5% | 4/15/25
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BCSF Bain Capital Specialty Finance | $15.61 | $0.03 quarterly | 9.00% | $0.42 | 101.2% | 12/30/25
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BCSF Bain Capital Specialty Finance | $15.61 | $0.45 quarterly | 8.80% | $0.03 | 101.2% | 3/31/25
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BCSF Bain Capital Specialty Finance | $15.61 | $0.03 quarterly | 11.66% | - | 101.2% | 6/30/25
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BDC Belden | $127.86 | $0.05 quarterly | 0.19% | $0.05 | 3.6% | 4/10/25
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BKGFY Berkeley Group | $9.74 | $0.08 | - | $0.39 | - | 4/14/25
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BLX Banco Latinoamericano de Comercio Exterior | $46.46 | $0.63 quarterly | 6.52% | $0.50 | 41.9% | 3/25/25
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BND Vanguard Total Bond Market ETF | $74.37 | $0.22 | - | $0.23 | - | 3/5/25
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BNDW Vanguard Total World Bond ETF | $69.64 | $0.17 | - | $0.19 | - | 3/5/25
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BNDX Vanguard Total International Bond ETF | $49.42 | $0.10 | - | $0.10 | - | 3/5/25
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BRC Brady | $78.62 | $0.24 quarterly | 1.32% | $0.24 | 24.4% | 4/30/25
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BWLP BW LPG | $15.80 | $0.42 quarterly | 14.76% | $0.42 | 57.1% | 3/24/25
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CASH Pathward Financial | $76.64 | $0.05 quarterly | 0.26% | $0.05 | 2.6% | 4/1/25
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CB Chubb | $277.05 | $0.91 quarterly | 1.33% | $0.91 | 17.1% | 4/4/25
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CCK Crown | $94.53 | $0.26 quarterly | 1.18% | $0.25 | 21.8% | 4/1/25
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DDS Dillard's | $568.45 | $0.25 quarterly | 0.25% | $25.00 | 3.3% | 5/5/25
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DEI Douglas Emmett | $16.12 | $0.19 quarterly | 4.52% | $0.19 | 345.5% | 4/15/25
|
DELL Dell Technologies | $121.38 | $0.53 quarterly | 2.10% | $0.45 | 30.9% | 5/2/25
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DRD DRDGOLD | $21.66 | $0.16 annual | 1.80% | - | 28.6% | 3/27/25
|
DRH DiamondRock Hospitality | $8.34 | $0.08 quarterly | 1.50% | $0.03 | 123.1% | 4/11/25
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EG Everest Group | $340.80 | $2.00 quarterly | 2.30% | $2.00 | 42.5% | 3/28/25
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EIX Edison International | $54.83 | $0.83 quarterly | 6.44% | $0.83 | 48.6% | 4/30/25
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EOG EOG Resources | $117.41 | $0.98 quarterly | 3.10% | $0.98 | 39.7% | 4/30/25
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ESAB ESAB | $113.95 | $0.08 quarterly | 0.30% | $0.08 | 9.6% | 4/17/25
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ETN Eaton | $347.94 | $1.04 quarterly | 1.42% | $0.94 | 41.9% | 3/28/25
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GL Globe Life | $140.41 | $0.27 quarterly | 0.87% | $0.24 | 8.6% | 5/1/25
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GLNG Golar LNG | $41.36 | $0.25 quarterly | 2.60% | $0.25 | -1,428.6% | 3/18/25
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GNTX Gentex | $28.21 | $0.12 quarterly | 1.96% | $0.12 | 27.1% | 4/23/25
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GOLF Acushnet | $75.66 | $0.24 quarterly | 1.50% | $0.22 | 25.1% | 3/21/25
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GSBD Goldman Sachs BDC | $11.40 | $0.16 quarterly | - | $0.05 | 101.6% | 4/28/25
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GTN.A Gray Media | $10.10 | $0.08 quarterly | 4.90% | $0.08 | 21.2% | 3/31/25
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HAFN Hafnia | $6.21 | $0.03 quarterly | 2.89% | $0.38 | 56.5% | 3/18/25
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HLN Haleon | $9.77 | $0.12 -- | 1.60% | $0.05 | 28.2% | 6/5/25
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IBP Installed Building Products | $266.36 | $0.37 quarterly | 0.90% | $0.35 | 16.5% | 3/31/25
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ICFI ICF International | $96.23 | $0.14 quarterly | 0.70% | $0.14 | 9.7% | 4/14/25
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ICL ICL Group | $6.11 | $0.04 quarterly | 3.10% | $0.01 | 58.6% | 3/25/25
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JBTM JBT Marel | $139.15 | $0.10 quarterly | 0.30% | - | -17.5% | 3/24/25
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KRP Kimbell Royalty | $13.63 | $0.40 quarterly | 11.30% | $0.41 | -3,800.0% | 3/25/25
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MO Altria Group | $66.24 | $1.02 quarterly | 7.40% | $1.02 | 78.9% | 4/30/25
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NEU NewMarket | $823.69 | $2.75 quarterly | 1.95% | $2.50 | 21.8% | 4/1/25
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NSP Insperity | $53.46 | $0.60 quarterly | 2.72% | $0.60 | 226.4% | 3/27/25
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NTAP NetApp | $123.12 | $0.52 quarterly | 1.76% | $0.52 | 36.7% | 4/23/25
|
PHI PLDT | $19.46 | $0.81 semi-annual | 5.40% | - | 47.1% | 4/17/25
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RGLD Royal Gold | $185.01 | $0.45 quarterly | 1.24% | $0.45 | 26.4% | 4/17/25
|
RMYHY Ramsay Health Care | $5.51 | $0.06 | - | $0.05 | - | 4/11/25
|
RY Royal Bank Of Canada | $144.02 | $1.12 quarterly | 3.30% | $1.03 | 47.8% | 8/22/25
|
RY Royal Bank Of Canada | $144.02 | $1.54 quarterly | 4.48% | $1.12 | 47.8% | 11/24/25
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SUHJY Sun Hung Kai Properties | $11.98 | $0.12 | - | $0.34 | - | 3/27/25
|
SYY Sysco | $80.86 | $0.51 quarterly | 2.73% | $0.51 | 57.9% | 4/25/25
|
TFX Teleflex | $130.30 | $0.34 quarterly | 0.77% | $0.34 | 32.0% | 3/17/25
|
UGP Ultrapar Participacoes | $3.73 | $0.08 semi-annual | 3.80% | $0.12 | 22.2% | 3/24/25
|
UYLD Angel Oak UltraShort Income ETF | $51.21 | $0.20 | - | $0.20 | - | 3/3/25
|
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $84.05 | $0.29 | - | $0.31 | - | 3/5/25
|
VCLT Vanguard Long-Term Corporate Bond ETF | $77.46 | $0.30 | - | $0.34 | - | 3/5/25
|
VCRB Vanguard Core Bond ETF | $78.37 | $0.26 | - | $0.30 | - | 3/5/25
|
VCSH Vanguard Short-Term Corporate Bond ETF | $79.85 | $0.26 | - | $0.28 | - | 3/5/25
|
VGIT Vanguard Intermediate-Term Treasury ETF | $60.24 | $0.17 | - | $0.19 | - | 3/5/25
|
VGLT Vanguard Long-Term Treasury ETF | $56.82 | $0.19 | - | $0.21 | - | 3/5/25
|
VGSH Vanguard Short-Term Treasury ETF | $58.78 | $0.19 | - | $0.21 | - | 3/5/25
|
VMBS Vanguard Mortgage-Backed Securities ETF | $46.94 | $0.16 | - | $0.16 | - | 3/5/25
|
VRE Veris Residential | $16.18 | $0.08 quarterly | 1.94% | $0.08 | -139.1% | 4/10/25
|
VRTS Virtus Investment Partners | $195.66 | $2.25 quarterly | 4.99% | $2.25 | 46.7% | 5/14/25
|
VTC Vanguard Total Corporate Bond ETF | $78.29 | $0.27 | - | $0.30 | - | 3/5/25
|
VTEC Vanguard California Tax-Exempt Bond ETF | $98.84 | $0.26 | - | $0.28 | - | 3/5/25
|
VUSB Vanguard Ultra-Short Bond ETF | $49.86 | $0.19 | - | $0.21 | - | 3/5/25
|
VWOB Vanguard Emerging Markets Government Bond ETF | $66.60 | $0.35 | - | $0.38 | - | 3/5/25
|
WCC WESCO International | $212.91 | $0.45 quarterly | 1.01% | $0.41 | 14.3% | 3/31/25
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