U.S. Dividend Announcements for 5/3/2024

This report shows recently announced dividend payments from public companies, as well as recent dividend increases and dividend cuts. By default, this report shows today's dividend announcements. You can view announcements from other dates this week by changing the "reporting date" filter below. How to know if a stock pays dividends and when they are paid out.

MarketRank™ evaluates a company based on dividend strength, earnings, valuation, analysts forecasts, and more.
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Media sentiment refers to the percentage of positive news stories versus negative news stories a company has received in the past week.
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Analyst consensus is the average investment recommendation among Wall Street research analysts.
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CompanyPeriodAmountYieldEx-Dividend DateRecord DatePayable DateIndicator(s)
AdvanSix Inc. stock logo
ASIX
AdvanSix
quarterly$0.162.9%5/13/20245/14/20245/28/2024News Coverage
Gap Down
High Trading Volume
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
quarterly$0.4313.34%5/16/20245/17/20245/31/2024News Coverage
Gap Up
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
monthly$0.098711%5/14/20245/15/20245/31/2024News Coverage
BlackRock Income Trust, Inc. stock logo
BKT
BlackRock Income Trust
monthly$0.08829.2%5/14/20245/15/20245/31/2024News Coverage
Positive News
BlackRock Investment Quality Municipal Trust Inc. stock logo
BKN
BlackRock Investment Quality Municipal Trust
monthly$0.05705.6%5/14/20245/15/20246/3/2024News Coverage
Positive News
BlackRock MuniAssets Fund, Inc. stock logo
MUA
BlackRock MuniAssets Fund
monthly$0.05556.1%5/14/20245/15/20246/3/2024News Coverage
BlackRock MuniHoldings California Quality Fund, Inc. stock logo
MUC
BlackRock MuniHoldings California Quality Fund
monthly$0.04855.4%5/14/20245/15/20246/3/2024Upcoming Earnings
News Coverage
BlackRock MuniHoldings New Jersey Quality Fund, Inc. stock logo
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
monthly$0.055.3%5/14/20245/15/20246/3/2024News Coverage
BlackRock MuniHoldings New York Quality Fund, Inc. stock logo
MHN
BlackRock MuniHoldings New York Quality Fund
monthly$0.04355%5/14/20245/15/20246/3/2024News Coverage
Positive News
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
monthly$0.05055.7%5/14/20245/15/20246/3/2024News Coverage
Positive News
BlackRock MuniVest Fund, Inc. stock logo
MVF
BlackRock MuniVest Fund
monthly$0.035.2%5/14/20245/15/20246/3/2024News Coverage
Positive News
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
monthly$0.05255.9%5/14/20245/15/20246/3/2024Positive News
BlackRock MuniYield Michigan Quality Fund, Inc. stock logo
MIY
BlackRock MuniYield Michigan Quality Fund
monthly$0.04654.9%5/14/20245/15/20246/3/2024News Coverage
Positive News
BlackRock MuniYield New York Quality Fund, Inc. stock logo
MYN
BlackRock MuniYield New York Quality Fund
monthly$0.04425.2%5/14/20245/15/20246/3/2024News Coverage
High Trading Volume
BlackRock MuniYield Pennsylvania Quality Fund stock logo
MPA
BlackRock MuniYield Pennsylvania Quality Fund
monthly$0.04804.8%5/14/20245/15/20246/3/2024News Coverage
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
monthly$0.04905.9%5/14/20245/15/20246/3/2024News Coverage
Positive News
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
monthly$0.05556%5/14/20245/15/20246/3/2024News Coverage
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
monthly$0.05805.8%5/14/20245/15/20246/3/2024Positive News
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
quarterly$0.40504.9%5/31/20245/31/20246/28/2024Positive News
Dover Co. stock logo
DOV
Dover
quarterly$0.511.14%5/31/20246/14/2024
Horizon Technology Finance Co. stock logo
HRZN
Horizon Technology Finance
monthly$0.1111.1%7/17/20247/17/20248/15/2024Analyst Revision
News Coverage
Invesco California Value Municipal Income Trust stock logo
VCV
Invesco California Value Municipal Income Trust
monthly$0.03664.5%5/15/20245/16/20245/31/2024News Coverage
Positive News
VLT
Invesco High Income Trust II
monthly$0.096410.9%5/15/20245/16/20245/31/2024News Coverage
Invesco Municipal Income Opportunities Trust stock logo
OIA
Invesco Municipal Income Opportunities Trust
monthly$0.02915.6%5/15/20245/16/20245/31/2024News Coverage
Positive News
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
monthly$0.03854.9%5/15/20245/16/20245/31/2024News Coverage
Positive News
High Trading Volume
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
monthly$0.03914.9%5/15/20245/16/20245/31/2024News Coverage
High Trading Volume
Invesco Trust for Investment Grade Municipals stock logo
VGM
Invesco Trust for Investment Grade Municipals
monthly$0.03884.8%5/15/20245/16/20245/31/2024News Coverage
Invesco Trust for Investment Grade New York Municipals stock logo
VTN
Invesco Trust for Investment Grade New York Municipals
monthly$0.03944.5%5/15/20245/16/20245/31/2024News Coverage
Positive News
Invesco Value Municipal Income Trust stock logo
IIM
Invesco Value Municipal Income Trust
monthly$0.04965.2%5/15/20245/16/20245/31/2024News Coverage
Positive News
John Hancock Premium Dividend Fund stock logo
PDT
John Hancock Premium Dividend Fund
monthly$0.08258.5%5/10/20245/13/20245/31/2024News Coverage
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
quarterly$0.385.6%5/10/20245/13/20245/20/2024Upcoming Earnings
News Coverage
Magna International Inc. stock logo
MGA
Magna International
quarterly$0.47504.07%5/16/20245/17/20245/31/2024Earnings Report
Analyst Upgrade
News Coverage
Gap Down
High Trading Volume
MFS Government Markets Income Trust stock logo
MGF
MFS Government Markets Income Trust
monthly$0.01967.7%5/14/20245/15/20245/31/2024Dividend Cut
News Coverage
Positive News
MFS High Yield Municipal Trust stock logo
CMU
MFS High Yield Municipal Trust
monthly$0.01354.9%5/14/20245/15/20245/31/2024News Coverage
Positive News
High Trading Volume
MFS Intermediate High Income Fund stock logo
CIF
MFS Intermediate High Income Fund
monthly$0.014510.2%5/14/20245/15/20245/31/2024Dividend Cut
North American Construction Group Ltd. stock logo
NOA
North American Construction Group
quarterly$0.07261.4%5/31/20245/31/20247/5/2024Earnings Report
Dividend Cut
Analyst Downgrade
Nuveen Arizona Quality Municipal Income Fund stock logo
NAZ
Nuveen Arizona Quality Municipal Income Fund
monthly$0.04254.8%5/14/20245/15/20246/3/2024News Coverage
Positive News
Nuveen California Municipal Value Fund stock logo
NCA
Nuveen California Municipal Value Fund
monthly$0.02904%5/14/20245/15/20246/3/2024Positive News
Nuveen Massachusetts Quality Municipal Income Fund stock logo
NMT
Nuveen Massachusetts Quality Municipal Income Fund
monthly$0.04154.7%5/14/20245/15/20246/3/2024News Coverage
Positive News
NOM
Nuveen Missouri Quality Municipal Income Fund
monthly$0.03954.7%5/14/20245/15/20246/3/2024High Trading Volume
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Nuveen Multi-Market Income Fund stock logo
JMM
Nuveen Multi-Market Income Fund
monthly$0.02755.5%5/14/20245/15/20246/3/2024News Coverage
Positive News
High Trading Volume
Nuveen Municipal Income Fund, Inc. stock logo
NMI
Nuveen Municipal Income Fund
monthly$0.03604.7%5/14/20245/15/20246/3/2024News Coverage
Nuveen New York Municipal Value Fund stock logo
NNY
Nuveen New York Municipal Value Fund
monthly$0.02804.1%5/14/20245/15/20246/3/2024News Coverage
Nuveen Pennsylvania Quality Municipal Income Fund stock logo
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
monthly$0.04554.7%5/14/20245/15/20246/3/2024News Coverage
Positive News
Nuveen Select Maturities Municipal Fund stock logo
NIM
Nuveen Select Maturities Municipal Fund
monthly$0.02603.5%5/14/20245/15/20246/3/2024News Coverage
Nuveen Select Tax-Free Income Portfolio stock logo
NXP
Nuveen Select Tax-Free Income Portfolio
monthly$0.04854.1%5/14/20245/15/20246/3/2024News Coverage
Nuveen Virginia Quality Municipal Income Fund stock logo
NPV
Nuveen Virginia Quality Municipal Income Fund
monthly$0.04505%5/14/20245/15/20246/3/2024News Coverage
Papa John's International, Inc. stock logo
PZZA
Papa John's International
quarterly$0.463.12%5/17/20245/20/20245/31/2024Upcoming Earnings
News Coverage
PCM Fund Inc. stock logo
PCM
PCM Fund
monthly$0.0810.8%5/10/20245/13/20246/3/2024
Perella Weinberg Partners stock logo
PWP
Perella Weinberg Partners
quarterly$0.071.9%5/28/20245/28/20246/10/2024News Coverage
Gap Down
High Trading Volume
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
monthly$0.09753.5%7/15/20247/15/20248/1/2024Dividend Cut
News Coverage
PIMCO High Income Fund stock logo
PHK
PIMCO High Income Fund
monthly$0.048011.9%5/10/20245/13/20246/3/2024News Coverage
PIMCO Strategic Income Fund, Inc. stock logo
RCS
PIMCO Strategic Income Fund
monthly$0.051010.5%5/10/20245/13/20246/3/2024News Coverage
Positive News
High Trading Volume
Ryder System, Inc. stock logo
R
Ryder System
quarterly$0.712.28%5/20/20246/21/2024
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
monthlyPrevious Dividend: $0.54 $0.598011.42%5/14/20245/15/20245/29/2024Dividend Increase
News Coverage
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
quarterly$0.502%5/8/20245/9/20245/23/2024Analyst Upgrade
Options Volume
News Coverage
Gap Up
High Trading Volume
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
--$0.068.8%6/14/20246/14/20246/28/2024Dividend Cut
News Coverage
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
quarterly$0.623.3%8/15/20248/15/20249/3/2024Upcoming Earnings
Sunoco LP stock logo
SUN
Sunoco
quarterlyPrevious Dividend: $0.84 $0.87606.27%5/10/20245/13/20245/20/2024Upcoming Earnings
Dividend Increase
TC Energy Co. stock logo
TRP
TC Energy
quarterly$0.717.55%6/28/20246/28/20247/31/2024Dividend Cut
Options Volume
Analyst Revision
News Coverage
Gap Up
The Shyft Group, Inc. stock logo
SHYF
The Shyft Group
quarterly$0.051.6%5/16/20245/17/20246/17/2024Analyst Revision
News Coverage
The Timken Company stock logo
TKR
Timken
quarterlyPrevious Dividend: $0.33 $0.341.52%5/13/20245/14/20245/28/2024Earnings Report
Dividend Increase
Analyst Report
Analyst Revision
News Coverage
TransUnion stock logo
TRU
TransUnion
quarterly$0.10500.54%5/16/20245/17/20246/3/2024

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