QQQ   277.84 (+0.68%)
AAPL   115.81 (+1.51%)
MSFT   210.33 (+1.48%)
FB   261.90 (+0.04%)
GOOGL   1,465.60 (-0.03%)
AMZN   3,148.73 (+0.12%)
TSLA   429.01 (+2.37%)
NVDA   541.22 (+2.30%)
BABA   293.98 (+6.16%)
CGC   14.32 (-1.24%)
MU   46.96 (-7.39%)
GE   6.23 (+1.80%)
AMD   81.99 (+0.27%)
T   28.51 (+0.74%)
F   6.66 (+0.91%)
ACB   4.65 (-0.64%)
GILD   63.19 (+1.76%)
NFLX   500.03 (+1.33%)
DIS   124.08 (-1.05%)
BA   165.26 (+1.01%)
BAC   24.09 (+1.35%)
QQQ   277.84 (+0.68%)
AAPL   115.81 (+1.51%)
MSFT   210.33 (+1.48%)
FB   261.90 (+0.04%)
GOOGL   1,465.60 (-0.03%)
AMZN   3,148.73 (+0.12%)
TSLA   429.01 (+2.37%)
NVDA   541.22 (+2.30%)
BABA   293.98 (+6.16%)
CGC   14.32 (-1.24%)
MU   46.96 (-7.39%)
GE   6.23 (+1.80%)
AMD   81.99 (+0.27%)
T   28.51 (+0.74%)
F   6.66 (+0.91%)
ACB   4.65 (-0.64%)
GILD   63.19 (+1.76%)
NFLX   500.03 (+1.33%)
DIS   124.08 (-1.05%)
BA   165.26 (+1.01%)
BAC   24.09 (+1.35%)
QQQ   277.84 (+0.68%)
AAPL   115.81 (+1.51%)
MSFT   210.33 (+1.48%)
FB   261.90 (+0.04%)
GOOGL   1,465.60 (-0.03%)
AMZN   3,148.73 (+0.12%)
TSLA   429.01 (+2.37%)
NVDA   541.22 (+2.30%)
BABA   293.98 (+6.16%)
CGC   14.32 (-1.24%)
MU   46.96 (-7.39%)
GE   6.23 (+1.80%)
AMD   81.99 (+0.27%)
T   28.51 (+0.74%)
F   6.66 (+0.91%)
ACB   4.65 (-0.64%)
GILD   63.19 (+1.76%)
NFLX   500.03 (+1.33%)
DIS   124.08 (-1.05%)
BA   165.26 (+1.01%)
BAC   24.09 (+1.35%)
QQQ   277.84 (+0.68%)
AAPL   115.81 (+1.51%)
MSFT   210.33 (+1.48%)
FB   261.90 (+0.04%)
GOOGL   1,465.60 (-0.03%)
AMZN   3,148.73 (+0.12%)
TSLA   429.01 (+2.37%)
NVDA   541.22 (+2.30%)
BABA   293.98 (+6.16%)
CGC   14.32 (-1.24%)
MU   46.96 (-7.39%)
GE   6.23 (+1.80%)
AMD   81.99 (+0.27%)
T   28.51 (+0.74%)
F   6.66 (+0.91%)
ACB   4.65 (-0.64%)
GILD   63.19 (+1.76%)
NFLX   500.03 (+1.33%)
DIS   124.08 (-1.05%)
BA   165.26 (+1.01%)
BAC   24.09 (+1.35%)
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Ex-Dividend Calendar for the Week of 9/28/2020
 

A list of stocks going ex-dividend during the week of 9/28/2020 is listed below. In order to receive a dividend, shares of a stock must be purchased no later than the last trading day before the ex-dividend date. Common questions about ex-dividend dates.

CompanyPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
Bancolombia logo
CIB
Bancolombia
quarterly$0.30864.30%9/28/20209/29/202010/13/2020
Bank of Commerce logo
BOCH
Bank of Commerce
quarterly$0.052.82%9/28/20209/29/202010/9/2020
CHIMERA INVT CO/SH NEW logo
CIM
CHIMERA INVT CO/SH NEW
quarterly$0.3013.64%9/28/20209/29/202010/29/2020
Farmers & Merchants Bancorp, Inc. (OH) logo
FMAO
Farmers & Merchants Bancorp, Inc. (OH)
quarterly$0.173.30%9/28/20209/29/202010/20/2020
J & J Snack Foods logo
JJSF
J & J Snack Foods
quarterly$0.57501.80%9/28/20209/29/202010/13/2020
Main Street Capital logo
MAIN
Main Street Capital
monthly$0.20507.90%9/28/20209/29/202010/15/2020
Mercer International logo
MERC
Mercer International
quarterly$0.06503.60%9/28/20209/29/202010/6/2020
PetroChina logo
PTR
PetroChina
semi-annual$1.26365.10%9/28/20209/29/202011/23/2020
TDI
TELEPHNE AND DATA SYS 6.625% SNR NTS
quarterly$0.41416.40%9/28/20209/29/20209/30/2020
AGNC Investment logo
AGNC
AGNC Investment
sep 20$0.129.90%9/29/20209/30/202010/9/2020
Alexandria Real Estate Equities logo
ARE
Alexandria Real Estate Equities
quarterly$1.062.52%9/29/20209/30/202010/15/2020
Algonquin Power & Utilities logo
AQN
Algonquin Power & Utilities
quarterly$0.30809.04%9/29/20209/30/202010/15/2020
Amdocs logo
DOX
Amdocs
quarterly$0.32702.11%9/29/20209/30/202010/23/2020
America First Multifamily Investors logo
ATAX
America First Multifamily Investors
quarterly$0.065.80%9/29/20209/30/202010/30/2020
AmeriCold Realty Trust logo
COLD
AmeriCold Realty Trust
quarterly$0.212.27%9/29/20209/30/202010/15/2020
Ameris Bancorp logo
ABCB
Ameris Bancorp
quarterly$0.152.80%9/29/20209/30/202010/9/2020
ANNALY CAP MGMT/SH logo
NLY
ANNALY CAP MGMT/SH
quarterly$0.2211.84%9/29/20209/30/202010/30/2020
Anworth Mortgage Asset Corp Reit logo
ANH
Anworth Mortgage Asset Corp Reit
quarterly$0.0511.11%9/29/20209/30/202010/29/2020
Apollo Commercial Real Est. Finance logo
ARI
Apollo Commercial Real Est. Finance
monthly$0.3544.21%9/29/20209/30/202010/15/2020
Ares Commercial Real Estate logo
ACRE
Ares Commercial Real Estate
quarterly$0.3312.95%9/29/20209/30/202010/15/2020
Armada Hoffler Properties logo
AHH
Armada Hoffler Properties
quarterly$0.114.60%9/29/20209/30/202010/8/2020
ATN International logo
ATNI
ATN International
quarterly$0.171.30%9/29/20209/30/202010/9/2020
AvalonBay Communities logo
AVB
AvalonBay Communities
quarterly$1.594.15%9/29/20209/30/202010/15/2020
B&G Foods logo
BGS
B&G Foods
quarterly$0.47506.87%9/29/20209/30/202010/30/2020
BCSF
Bain Capital Specialty Finance
quarterly$0.3412.93%9/29/20209/30/202010/30/2020
BancFirst logo
BANF
BancFirst
quarterly$0.343.10%9/29/20209/30/202010/15/2020
BSVN
Bank7
quarterly$0.104.19%9/29/20209/30/202010/14/2020
Benchmark Electronics logo
BHE
Benchmark Electronics
quarterly$0.163.22%9/29/20209/30/202010/14/2020
Blackstone Mortgage Trust logo
BXMT
Blackstone Mortgage Trust
quarterly$0.6210.47%9/29/20209/30/202010/15/2020
Boston Properties logo
BXP
Boston Properties
quarterly$0.984.62%9/29/20209/30/202010/30/2020
BRMK
Broadmark Realty Capital
monthly$0.067.12%9/29/20209/30/202010/15/2020
BRMK
Broadmark Realty Capital
monthly$0.069.00%9/29/20209/30/202010/15/2020
BNL
Broadstone Net Lease
--$0.13509/29/20209/30/202010/15/2020
Camden Property Trust logo
CPT
Camden Property Trust
quarterly$0.833.61%9/29/20209/30/202010/16/2020
CAPSTEAD MTG CO/SH logo
CMO
CAPSTEAD MTG CO/SH
quarterly$0.1510.02%9/29/20209/30/202010/20/2020
Caretrust REIT logo
CTRE
Caretrust REIT
quarterly$0.255.30%9/29/20209/30/202010/15/2020
Cherry Hill Mortgage Investment logo
CHMI
Cherry Hill Mortgage Investment
quarterly$0.2710.98%9/29/20209/30/202010/27/2020
CSSEP
Chick Soup Preferred A
monthly$0.203110.50%9/29/20209/30/202010/15/2020
CoreSite Realty logo
COR
CoreSite Realty
quarterly$1.224.09%9/29/20209/30/202010/15/2020
Corporate Office Properties Trust logo
OFC
Corporate Office Properties Trust
quarterly$0.27504.30%9/29/20209/30/202010/15/2020
CCAP
Crescent Capital BDC
quarterly$0.4113.20%9/29/20209/30/202010/15/2020
CRT
Cross Timbers Royalty Trust
monthly$0.03206.34%9/29/20209/30/202010/15/2020
Deere & Company logo
DE
Deere & Company
quarterly$0.761.43%9/29/20209/30/202011/9/2020
Dillard's logo
DDS
Dillard's
quarterly$0.152.36%9/29/20209/30/202011/2/2020
DNP
DNP Select Income Fund
monthly$0.06506.90%9/29/20209/30/202010/13/2020
Douglas Emmett logo
DEI
Douglas Emmett
quarterly$0.284.35%9/29/20209/30/202010/15/2020
Eastgroup Properties logo
EGP
Eastgroup Properties
quarterly$0.792.40%9/29/20209/30/202010/15/2020
Edison International logo
EIX
Edison International
quarterly$0.63754.93%9/29/20209/30/202010/31/2020
Ellington Financial logo
EFC
Ellington Financial
monthly$0.098.61%9/29/20209/30/202010/26/2020
Ellington Residential Mortgage REIT logo
EARN
Ellington Residential Mortgage REIT
quarterly$0.289.98%9/29/20209/30/202010/26/2020
Enerplus logo
ERF
Enerplus
monthly$0.00804.90%9/29/20209/30/202010/15/2020
Essential Properties Realty Trust logo
EPRT
Essential Properties Realty Trust
quarterly$0.234.87%9/29/20209/30/202010/15/2020
Essex Property Trust logo
ESS
Essex Property Trust
quarterly$2.07753.76%9/29/20209/30/202010/15/2020
First Bancorp logo
FBNC
First Bancorp
quarterly$0.183.40%9/29/20209/30/202010/23/2020
First Industrial Realty Trust logo
FR
First Industrial Realty Trust
quarterly$0.252.28%9/29/20209/30/202010/19/2020
FirstService logo
FSV
FirstService
quarterly$0.16500.50%9/29/20209/30/202010/7/2020
Flexsteel Industries logo
FLXS
Flexsteel Industries
quarterly$0.050.86%9/29/20209/30/202010/15/2020
FMC logo
FMC
FMC
quarterly$0.441.65%9/29/20209/30/202010/15/2020
Four Corners Property Trust logo
FCPT
Four Corners Property Trust
quarterly$0.30504.78%9/29/20209/30/202010/15/2020
FTF
Franklin Limited Duration Income Trust
monthly$0.077610.80%9/29/20209/30/202010/15/2020
Franklin Resources logo
BEN
Franklin Resources
quarterly$0.275.06%9/29/20209/30/202010/15/2020
FT
Franklin Universal Trust
monthly$0.03205.50%9/29/20209/30/202010/15/2020
Gibson Energy logo
GBNXF
Gibson Energy
quarterly$0.25406.19%9/29/20209/30/202010/16/2020
Goldman Sachs BDC logo
GSBD
Goldman Sachs BDC
quarterly$0.4511.10%9/29/20209/30/202010/15/2020
Granite Construction logo
GVA
Granite Construction
quarterly$0.132.98%9/29/20209/30/202010/15/2020
Great Elm Capital logo
GECC
Great Elm Capital
monthly$0.083022.70%9/29/20209/30/202010/21/2020
GRUPO AVAL ACCI/S logo
AVAL
GRUPO AVAL ACCI/S
monthly$0.02716.90%9/29/20209/30/202010/9/2020
Humana logo
HUM
Humana
quarterly$0.62500.60%9/29/20209/30/202010/30/2020
Hunt Companies Finance Trust logo
HCFT
Hunt Companies Finance Trust
quarterly$0.085012.40%9/29/20209/30/202010/15/2020
Illinois Tool Works logo
ITW
Illinois Tool Works
quarterly$1.142.40%9/29/20209/30/202010/14/2020
Innovative Industrial Properties logo
IIPR
Innovative Industrial Properties
quarterly$1.173.72%9/29/20209/30/202010/15/2020
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$0.04809/29/20209/22/20209/30/2020
Investors Real Estate Trust Reit logo
IRET
Investors Real Estate Trust Reit
quarterly$0.703.99%9/29/20209/30/202010/9/2020
IT Tech Packaging logo
TFII
IT Tech Packaging
$0.19909/29/20209/30/202010/15/2020
Kennedy-Wilson logo
KW
Kennedy-Wilson
quarterly$0.226.10%9/29/20209/30/202010/8/2020
Kilroy Realty logo
KRC
Kilroy Realty
quarterly$0.503.33%9/29/20209/30/202010/14/2020
Kirkland Lake Gold logo
KL
Kirkland Lake Gold
quarterly$0.12501.00%9/29/20209/30/202010/14/2020
KKR Real Estate Finance Trust logo
KREF
KKR Real Estate Finance Trust
quarterly$0.439.26%9/29/20209/30/202010/15/2020
Lam Research logo
LRCX
Lam Research
quarterly$1.301.52%9/29/20209/30/202010/14/2020
Level One Bancorp logo
LEVL
Level One Bancorp
quarterly$0.051.20%9/29/20209/30/202010/15/2020
Lexington Realty Trust logo
LXP
Lexington Realty Trust
quarterly$0.10503.80%9/29/20209/30/202010/15/2020
Lincoln Electric logo
LECO
Lincoln Electric
quarterly$0.492.14%9/29/20209/30/202010/15/2020
MFA FINL INC/SH logo
MFA
MFA FINL INC/SH
quarterly$0.057.09%9/29/20209/30/202010/30/2020
MGM Growth Properties logo
MGP
MGM Growth Properties
quarterly$0.48756.60%9/29/20209/30/202010/15/2020
Mondelez International logo
MDLZ
Mondelez International
quarterly$0.31502.24%9/29/20209/30/202010/14/2020
Monolithic Power Systems logo
MPWR
Monolithic Power Systems
quarterly$0.500.80%9/29/20209/30/202010/15/2020
MSD
Morgan Stanley Emerging Markets Debt
quarterly$0.115.10%9/29/20209/30/202010/15/2020
EDD
Morgan Stanley Emerging Markets Domestic
quarterly$0.117.59%9/29/20209/30/202010/15/2020
MTBC logo
MTBCP
MTBC
monthly$0.229210.60%9/29/20209/30/202010/15/2020
National Fuel Gas logo
NFG
National Fuel Gas
quarterly$0.44504.19%9/29/20209/30/202010/15/2020
National Health Investors logo
NHI
National Health Investors
quarterly$1.10206.81%9/29/20209/30/202011/6/2020
National HealthCare logo
NHC
National HealthCare
quarterly$0.523.20%9/29/20209/30/202011/2/2020
NBW
Neuberger Berman California Municipal Fund
monthly$0.04504.13%9/29/20209/30/202010/15/2020
NBH
Neuberger Berman Municipal Fund
monthly$0.06244.90%9/29/20209/30/202010/15/2020
NBO
Neuberger Berman New York Muncipl Fd
monthly$0.03933.90%9/29/20209/30/202010/15/2020
Nucor logo
NUE
Nucor
quarterly$0.40253.54%9/29/20209/30/202011/10/2020
Nutrien logo
NTR
Nutrien
quarterly$0.454.68%9/29/20209/30/202010/16/2020
OFG Bancorp logo
OFG
OFG Bancorp
quarterly$0.072.09%9/29/20209/30/202010/15/2020
Orchid Island Capital logo
ORC
Orchid Island Capital
monthly$0.065015.03%9/29/20209/30/202010/28/2020
Osisko gold royalties logo
OR
Osisko gold royalties
quarterly$0.03701.25%9/29/20209/30/202010/15/2020
ORCC
Owl Rock Capital
none$0.3910.10%9/29/20209/30/202011/13/2020
Paramount Group logo
PGRE
Paramount Group
quarterly$0.105.10%9/29/20209/30/202010/15/2020
Pebblebrook Hotel Trust logo
PEB
Pebblebrook Hotel Trust
quarterly$0.010.28%9/29/20209/30/202010/15/2020
PBT
Permian Basin Royalty Trust
monthly$0.01205.09%9/29/20209/30/202010/15/2020
PermRock Royalty Trust logo
PRT
PermRock Royalty Trust
monthly$0.016.03%9/29/20209/30/202010/15/2020
Pioneer Natural Resources logo
PXD
Pioneer Natural Resources
quarterly$0.552.14%9/29/20209/30/202010/14/2020
Plymouth Industrial Reit logo
PLYM
Plymouth Industrial Reit
quarterly$0.206.00%9/29/20209/30/202010/30/2020
Primoris Services logo
PRIM
Primoris Services
quarterly$0.061.30%9/29/20209/30/202010/15/2020
Prospect Capital logo
PSEC
Prospect Capital
monthly$0.0614.20%9/29/20209/30/202010/22/2020
Ready Capital logo
RC
Ready Capital
quarterly$0.3010.00%9/29/20209/30/202010/30/2020
Rexford Industrial Realty logo
REXR
Rexford Industrial Realty
quarterly$0.21502.08%9/29/20209/30/202010/15/2020
RLJ Lodging Trust logo
RLJ
RLJ Lodging Trust
quarterly$0.010.39%9/29/20209/30/202010/15/2020
Safehold logo
SAFE
Safehold
quarterly$0.16201.05%9/29/20209/30/202010/15/2020
SL Green Realty logo
SLG
SL Green Realty
quarterly$0.29502.30%9/29/20209/30/202010/15/2020
Spirit Realty Capital logo
SRC
Spirit Realty Capital
quarterly$0.62507.02%9/29/20209/30/202010/15/2020
Stag Industrial logo
STAG
Stag Industrial
monthly$0.124.80%9/29/20209/30/202010/15/2020
Stantec logo
STN
Stantec
quarterly$0.11601.40%9/29/20209/30/202010/15/2020
Starwood Property Trust logo
STWD
Starwood Property Trust
quarterly$0.4811.73%9/29/20209/30/202010/15/2020
Steel Dynamics logo
STLD
Steel Dynamics
quarterly$0.253.35%9/29/20209/30/202010/16/2020
Store Capital logo
STOR
Store Capital
quarterly$0.364.88%9/29/20209/30/202010/15/2020
Stryker logo
SYK
Stryker
quarterly$0.57501.16%9/29/20209/30/202010/30/2020
Sun Communities logo
SUI
Sun Communities
quarterly$0.792.11%9/29/20209/30/202010/15/2020
Tc Pipelines logo
TRP
Tc Pipelines
quarterly$0.60725.20%9/29/20209/30/202010/30/2020
TCG BDC logo
CGBD
TCG BDC
none$0.3714.20%9/29/20209/30/202010/16/2020
TSI
TCW Strategic Income Fund
quarterly$0.06504.57%9/29/20209/30/202010/9/2020
Tecnoglass logo
TGLS
Tecnoglass
quarterly$0.02702.11%9/29/20209/30/202010/30/2020
Telefonica Brasil logo
VIV
Telefonica Brasil
$0.06309/29/20209/30/20209/30/2020
TFII
TFI International
quarterly$0.19201.79%9/29/20209/30/202010/15/2020
The Ensign Group logo
ENSG
The Ensign Group
quarterly$0.050.36%9/29/20209/30/202010/31/2020
TowneBank logo
TOWN
TowneBank
quarterly$0.183.90%9/29/20209/30/202010/9/2020
U.S. Bancorp logo
USB
U.S. Bancorp
quarterly$0.424.50%9/29/20209/30/202010/15/2020
Vereit logo
VER
Vereit
quarterly$0.07704.68%9/29/20209/30/202010/15/2020
VICI Properties logo
VICI
VICI Properties
quarterly$0.335.49%9/29/20209/30/202010/8/2020
Willis Towers Watson logo
WLTW
Willis Towers Watson
quarterly$0.681.40%9/29/20209/30/202010/15/2020
WP Carey logo
WPC
WP Carey
quarterly$1.04406.17%9/29/20209/30/202010/15/2020
Xerox logo
XRX
Xerox
quarterly$0.256.39%9/29/20209/30/202010/30/2020
Yamana Gold logo
AUY
Yamana Gold
quarterly$0.01751.10%9/29/20209/30/202010/14/2020
York Water logo
YORW
York Water
quarterly$0.18021.60%9/29/20209/30/202010/15/2020
Zimmer Biomet logo
ZBH
Zimmer Biomet
quarterly$0.240.69%9/29/20209/30/202010/30/2020
ABM Industries logo
ABM
ABM Industries
quarterly$0.18501.95%9/30/202010/1/202011/2/2020
ACU
Acme United
quarterly$0.122.05%9/30/202010/1/202010/22/2020
Acme United logo
ACU
Acme United
quarterly$0.122.10%9/30/202010/1/202010/22/2020
AGNCP
AGNC INVT 1000 DR REP 1 SRS F PRF
quarterly$0.38286.70%9/30/202010/1/202010/15/2020
Air Products & Chemicals logo
APD
Air Products & Chemicals
quarterly$1.341.87%9/30/202010/1/202011/9/2020
Andersons logo
ANDE
Andersons
quarterly$0.17503.90%9/30/202010/1/202010/22/2020
AMNF
Armanino Foods Of Distinction
quarterly$0.01803.46%9/30/202010/1/202010/26/2020
Cardinal Health logo
CAH
Cardinal Health
quarterly$0.48593.70%9/30/202010/1/202010/15/2020
CBTX logo
CBTX
CBTX
quarterly$0.102.46%9/30/202010/1/202010/15/2020
CCZ
Comcast Hld Cnv Nt Debent
quarterly$0.37472.60%9/30/202010/1/202010/15/2020
Consolidated Water logo
CWCO
Consolidated Water
quarterly$0.08502.78%9/30/202010/1/202010/30/2020
CubeSmart logo
CUBE
CubeSmart
quarterly$0.334.48%9/30/202010/1/202010/15/2020
Curtiss-Wright logo
CW
Curtiss-Wright
quarterly$0.170.71%9/30/202010/1/202010/15/2020
Encompass Health logo
EHC
Encompass Health
quarterly$0.281.71%9/30/202010/1/202010/15/2020
Equity Commonwealth logo
EQC
Equity Commonwealth
$3.509/30/202010/1/202010/20/2020
ESCO Technologies logo
ESE
ESCO Technologies
quarterly$0.080.35%9/30/202010/1/202010/15/2020
Farmland Partners logo
FPI
Farmland Partners
quarterly$0.053.00%9/30/202010/1/202010/15/2020
First Internet Bancorp logo
INBK
First Internet Bancorp
quarterly$0.061.59%9/30/202010/1/202010/15/2020
IOFB
IA 1ST BANCSHAR/SH
quarterly$0.294.50%9/30/202010/1/202010/27/2020
Ingredion logo
INGR
Ingredion
quarterly$0.643.10%9/30/202010/1/202010/26/2020
Lennox International logo
LII
Lennox International
quarterly$0.771.20%9/30/202010/1/202010/15/2020
Mackinac Financial logo
MFNC
Mackinac Financial
quarterly$0.145.73%9/30/202010/1/202010/12/2020
National General logo
NGHC
National General
quarterly$0.050.60%9/30/202010/1/202010/15/2020
Park Electrochemical logo
PKE
Park Electrochemical
quarterly$0.103.45%9/30/202010/1/202011/5/2020
Pegasystems logo
PEGA
Pegasystems
quarterly$0.030.10%9/30/202010/1/202010/15/2020
Preformed Line Products logo
PLPC
Preformed Line Products
quarterly$0.201.50%9/30/202010/1/202010/20/2020
Quanta Services logo
PWR
Quanta Services
quarterly$0.050.39%9/30/202010/1/202010/15/2020
Raymond James logo
RJF
Raymond James
quarterly$0.371.90%9/30/202010/1/202010/15/2020
Realty Income logo
O
Realty Income
oct 20$0.23404.70%9/30/202010/1/202010/15/2020
Republic Services logo
RSG
Republic Services
quarterly$0.42501.96%9/30/202010/1/202010/15/2020
ServisFirst Bancshares logo
SFBS
ServisFirst Bancshares
quarterly$0.17502.15%9/30/202010/1/202010/9/2020
Simpson Manufacturing logo
SSD
Simpson Manufacturing
quarterly$0.231.00%9/30/202010/1/202010/22/2020
State Street logo
STT
State Street
quarterly$0.523.33%9/30/202010/1/202010/15/2020
TANNI
TRAVELCENTERS A/CAP SECS 20280115 S
quarterly$0.51568.10%9/30/202010/1/202010/15/2020
Two Harbors Investment logo
TWO
Two Harbors Investment
quarterly$0.1419.30%9/30/202010/1/202010/29/2020
Ventas logo
VTR
Ventas
quarterly$0.454.08%9/30/202010/1/202010/13/2020
Village Super Market logo
VLGEA
Village Super Market
quarterly$0.253.97%9/30/202010/1/202010/22/2020
Wabash National logo
WNC
Wabash National
quarterly$0.082.56%9/30/202010/1/202010/22/2020
Washington Trust Bancorp logo
WASH
Washington Trust Bancorp
quarterly$0.516.10%9/30/202010/1/202010/9/2020
Wolverine World Wide logo
WWW
Wolverine World Wide
quarterly$0.101.65%9/30/202010/1/202011/2/2020
FIF
1ST TR ENERGY I/SH
monthly$0.06308.17%10/1/202010/2/202010/15/2020
FIV
1ST TR SR FR 20/COM
monthly$0.01802.50%10/1/202010/2/202010/15/2020
EPAC
Actuant
annual$0.040.18%10/1/202010/2/202010/19/2020
AWF
AllianceBernstein Global Hgh Incm Fd
monthly$0.06557.30%10/1/202010/2/202010/16/2020
AFB
AllianceBernstein Natnl Muncpl Incm Fnd.
monthly$0.05334.60%10/1/202010/2/202010/16/2020
Axis Capital logo
AXS
Axis Capital
quarterly$0.413.56%10/1/202010/2/202010/15/2020
Bristol-Myers Squibb logo
BMY
Bristol-Myers Squibb
quarterly$0.453.05%10/1/202010/2/202011/2/2020
British American Tobacco logo
BTI
British American Tobacco
quarterly$0.67218.40%10/1/202010/2/202011/17/2020
Cisco Systems logo
CSCO
Cisco Systems
quarterly$0.363.59%10/1/202010/2/202010/21/2020
Encore Wire logo
WIRE
Encore Wire
quarterly$0.020.15%10/1/202010/2/202010/16/2020
Fifth Third Bancorp logo
FITB
Fifth Third Bancorp
quarterly$0.275.37%10/1/202010/2/202010/15/2020
FDEU
First Trust Dynamic Europe Eqty Incm Fd
monthly$0.067.12%10/1/202010/2/202010/15/2020
FSD
First Trust High Income Long/short Fund
monthly$0.119.30%10/1/202010/2/202010/15/2020
FPF
First Trust Intrmdt Drtn Prfrd & Incm Fd
monthly$0.13207.28%10/1/202010/2/202010/15/2020
FEI
First Trust MLP and Energy Income Fund
monthly$0.0511.20%10/1/202010/2/202010/15/2020
FPL
First Trust New Opprtnts MLP & Engy Fd
monthly$0.037511.00%10/1/202010/2/202010/15/2020
FCT
First Trust Senior Fltng Rate Incm Fd II
monthly$0.105011.30%10/1/202010/2/202010/15/2020
FAM
First Trust/Aberdeen Global Opportunity
monthly$0.089.57%10/1/202010/2/202010/15/2020
FMY
First Trust/FIDAC Mortgage Income Fund
monthly$0.065.30%10/1/202010/2/202010/15/2020
Fulton Financial logo
FULT
Fulton Financial
quarterly$0.135.77%10/1/202010/2/202010/15/2020
Hannon Armstrong Sustnbl Infrstr Cap logo
HASI
Hannon Armstrong Sustnbl Infrstr Cap
quarterly$0.343.55%10/1/202010/2/202010/9/2020
Healthcare Trust Of America logo
HTA
Healthcare Trust Of America
quarterly$0.325.13%10/1/202010/2/202010/9/2020
Horizon Bancorp logo
HBNC
Horizon Bancorp
quarterly$0.124.60%10/1/202010/2/202010/16/2020
Hurco Companies logo
HURC
Hurco Companies
quarterly$0.131.75%10/1/202010/2/202010/16/2020
Independence Realty Trust logo
IRT
Independence Realty Trust
quarterly$0.124.06%10/1/202010/2/202010/23/2020
Itau Unibanco logo
ITUB
Itau Unibanco
monthly$0.00293.00%10/1/202010/2/202011/13/2020
J
Jacobs Engineering
quarterly$0.190.81%10/1/202010/2/202010/30/2020
KAZ MINL PLC/ADR logo
KZMYY
KAZ MINL PLC/ADR
semi-annual$0.018010/1/202010/2/202011/9/2020
Keurig Dr Pepper logo
KDP
Keurig Dr Pepper
quarterly$0.152.08%10/1/202010/2/202010/16/2020
Kite Realty Group Trust logo
KRG
Kite Realty Group Trust
quarterly$0.086.30%10/1/202010/2/202010/9/2020
Physicians Realty Trust logo
DOC
Physicians Realty Trust
quarterly$0.235.30%10/1/202010/2/202010/16/2020
Royal Gold logo
RGLD
Royal Gold
quarterly$0.280.80%10/1/202010/2/202010/16/2020
Smith & Nephew logo
SNN
Smith & Nephew
semi-annual$0.27801.80%10/1/202010/2/202010/28/2020
Steelcase logo
SCS
Steelcase
quarterly$0.104.07%10/1/202010/2/202010/15/2020
SYSCO logo
SYY
SYSCO
quarterly$0.453.13%10/1/202010/2/202010/23/2020
TELE2 AB/ADR logo
TLTZY
TELE2 AB/ADR
semi-annual$0.259010/1/202010/2/202010/22/2020
Telefonaktiebolaget LM Ericsson logo
ERIC
Telefonaktiebolaget LM Ericsson
$0.055010/1/202010/2/20201/1/1900
Terreno Realty logo
TRNO
Terreno Realty
quarterly$0.291.88%10/1/202010/2/202010/16/2020
Urstadt Biddle Properties logo
UBA
Urstadt Biddle Properties
quarterly$0.145.60%10/1/202010/2/202010/16/2020
Urstadt Biddle Properties logo
UBP
Urstadt Biddle Properties
quarterly$0.12505.65%10/1/202010/2/202010/16/2020
VWAGY
VOLKSWAGEN AG/ADR
annual$0.36702.07%10/1/202010/2/202010/19/2020
Voya Asia Pacific High Divid Eqt Incm Fd logo
IAE
Voya Asia Pacific High Divid Eqt Incm Fd
quarterly$0.215010.78%10/1/202010/2/202010/15/2020
IHD
Voya Emerging Markets High Div Equity Fd
quarterly$0.1810.78%10/1/202010/2/202010/15/2020
IGD
Voya Global Equity Div & Prm Oppty Fund
monthly$0.049.54%10/1/202010/2/202010/15/2020
IDE
Voya Infrastructure Industrls & Mtrls Fd
quarterly$0.22909.51%10/1/202010/2/202010/15/2020
IID
Voya International High Div Eqt Incm Fd
monthly$0.038.20%10/1/202010/2/202010/15/2020
IRR
Voya Natural Resources Equity Income Fnd
quarterly$0.077012.47%10/1/202010/2/202010/15/2020
Western Asset Mortgage Capital logo
WMC
Western Asset Mortgage Capital
quarterly$0.059.95%10/1/202010/2/202010/26/2020
AFINP
American Finance Trust Inc Preferred Shares Series A
quarterly$0.46887.70%10/2/202010/5/202010/15/2020
Banco Bradesco logo
BBD
Banco Bradesco
monthly$0.00364.20%10/2/202010/5/202011/10/2020
BBDO
BANCO BRADESCO/S
monthly$0.00333.30%10/2/202010/5/202011/10/2020
BKSC
Bank of SC
quarterly$0.174.20%10/2/202010/5/202010/30/2020
BKTI
BK Technologies
quarterly$0.022.67%10/2/202010/5/202010/19/2020
BKTI
BK Technologies
quarterly$0.022.60%10/2/202010/5/202010/19/2020
CUYTY
COLRUYT SA/ADR
annual$0.24201.49%10/2/202010/5/202010/21/2020
Cousins Properties logo
CUZ
Cousins Properties
quarterly$0.304.30%10/2/202010/5/202010/15/2020
Erie Indemnity logo
ERIE
Erie Indemnity
quarterly$0.96501.80%10/2/202010/5/202010/20/2020
ESP
Espey Manufacturing & Electronics
quarterly$0.255.20%10/2/202010/5/202010/14/2020
ESP
Espey Mfg. & Electronics
quarterly$0.255.20%10/2/202010/5/202010/14/2020
GL
Globe Life
quarterly$0.18750.93%10/2/202010/5/202010/30/2020
HLIO
Helios Technologies
quarterly$0.090.99%10/2/202010/5/202010/20/2020
Hingham Institution for Savings logo
HIFS
Hingham Institution for Savings
quarterly$0.450.98%10/2/202010/5/202010/14/2020
Investar logo
ISTR
Investar
quarterly$0.06502.09%10/2/202010/5/202010/31/2020
MCCORMICK & CO /SH logo
MKC
MCCORMICK & CO /SH
quarterly$0.621.29%10/2/202010/5/202010/19/2020
MKC.V
MCCORMICK & CO/SH SH
quarterly$0.621.32%10/2/202010/5/202010/19/2020
New Residential Investment logo
NRZ
New Residential Investment
quarterly$0.157.91%10/2/202010/5/202010/30/2020
Omega Flex logo
OFLX
Omega Flex
quarterly$0.280.84%10/2/202010/5/202010/13/2020
P H Glatfelter logo
GLT
P H Glatfelter
quarterly$0.13504.10%10/2/202010/5/202011/2/2020
Shoe Carnival logo
SCVL
Shoe Carnival
quarterly$0.090.95%10/2/202010/5/202010/19/2020
SSSS
Sutter Rock Capital
--$0.257.50%10/2/202010/5/202010/20/2020
Tootsie Roll Industries logo
TR
Tootsie Roll Industries
quarterly$0.091.20%10/2/202010/5/202010/15/2020
WAKE
Wake Forest Bancshares
quarterly$0.092.52%10/2/202010/5/202010/19/2020
Werner Enterprises logo
WERN
Werner Enterprises
quarterly$0.090.80%10/2/202010/5/202010/20/2020
  CSV / Excel Export To export this table to CSV or Excel, upgrade to MarketBeat All Access.
What is the Ex-Dividend Date in Investing?

There are many benefits to investing in dividend-paying companies, not the least of which is that dividends will usually increase over time. Dividends can provide a hedge against the inherent risk in the market because they offer at least a partial return on an investment. And while there are no guarantees in the market, once a company starts to issue a dividend, they typically work very hard to continue to offer one – and increase it if possible. In fact, the elite group of companies known as “dividend aristocrats” have achieved this status by increasing their dividend payouts for more than 25 consecutive years. The average compounded annual growth rate for dividends of S&P 500 companies is 3.2%.

For many investors, collecting their dividend is something they don’t even think about. They may have owned the stock for years and are accustomed to receiving their dividend check on a regular basis. Other investors have a dividend reinvestment plan (DRIP) that allows them to simply reinvest the dividends to buy more shares in the company. DRIPs are a set-it-and-forget-it strategy that can help a portfolio grow.

However, even the most committed buy-and-hold investor confronts times when they have to realistically assess their portfolio, and they may decide there’s a need to sell one dividend stock and add another. For these investors, it may be important to know when the stock is selling ex-dividend.

This article will define ex-dividend, the process and additional dates that are important for investors to be aware of. We’ll also dive into a rarely used trading strategy called dividend capture and why it’s not realistic for the average investor.

What is ex-dividend?

Ex-dividend literally means “without the dividend”. When a stock sells ex-dividend it is said to be trading without the dividend added to its stock price. A simple example can help explain this.

Company A’s stock is selling for $150 per share, and they announce a 3% dividend. On the ex-dividend date (see below), at the opening of trading, Company A’s stock will be marked down by 3% ($4.50). Any investor buying stock will be purchasing it at the discounted price, $145.50, but they will not be able to receive the upcoming dividend if they were not already a shareholder.

What is the ex-dividend date?

The ex-dividend date is the first day a stock will be trading “ex-dividend”. It is automatically established by the market once the company announces a date of record for their dividend. Typical ex-dividend dates are set two business days before the record date.

Other key terms that can help explain ex-dividend

There are four key dates that are part of the dividend issuing process.

Record Date– this is the date set by a company’s board of directors once they decide to issue a dividend. An investor must be on the company’s record as a shareholder on this date to receive the dividend. Currently, the record date is set for one day after the ex-dividend date.

Ex-Dividend Date– once the record date is set the stock market will automatically set the ex-dividend date. As mentioned above, this date will typically be two days before the record date.

Declaration Date– this is simply the day the company announces to the public that they are issuing a dividend. In this announcement, the company will list how much the dividend will be, the ex-dividend date and the payment date. Chronologically, this would occur after the record and ex-dividend date have been set.

Payment Date– this is the date when the dividend payments are distributed to shareholders. This is typically at least two weeks after the record date.

Let’s look at an example of how all this might work together.

On August 16, 2018, Tiffany & Co. (NYSE: TIF) declared a dividend of $0.55/share (the declaration date) to be paid on October 10 (the payment date). The ex-dividend date was set for September 19, 2018, making the record date September 20, 2018.

Why is the ex-dividend date different from the record date?

Although many stock transactions seem to be handled almost instantaneously, most trades take two days to “settle”. This settlement time can cause a delay between an investor being listed as “on the record” to receive a dividend. For this reason, the stock market requires an ex-dividend date to be set. This date will typically be two business days before the record date.

Is the ex-dividend date a firm date?

Yes. Investors need to have their shares purchased and be listed as shareholders of record BEFORE the ex-dividend date. So in our example above, investors had to own shares in Tiffany & Co. on or before September 18 to receive the dividend. After this date, the shares will sell at a price that reflects the dividend already being issued.

Can an investor sell shares after the ex-dividend date but before the payment date and still receive the dividend?

Yes, as long as they are a shareholder of record on the ex-dividend date, they will receive the dividend. There is a practice known as dividend capture which we will explain more below.

How can investors find ex-dividend dates?

Companies are proud of their ability to issue a dividend and will typically have this information available to shareholders and prospective investors on their website, probably in an area called "Investor Relations" or something similar. In addition, many financial websites will have ex-dividend calendars that will provide a list of all announced ex-dividend dates. This is an easy way for investors to see not only the ex-dividend date of a company they may be interested in buying but a comparison of dividend amounts for similar companies. Once the ex-dividend date arrives you'll see an X next to the stock symbol to indicate that it is trading ex-dividend.

What is dividend capture?

For most investors, dividend investing is a straightforward, conservative investment strategy. However,
when turned into an aggressive trading strategy it carries both above-average risks and possible tax consequences. Dividend capture seeks to take advantage of the fact that stocks do not always trade precisely according to a formula or by conventional logic. Dividend stocks are a great example of this. On the ex-dividend day, the stock will start trading at the discounted price, but it will typically not maintain that adjusted price, meaning it could go higher or lower. And although investors usually factor in the anticipated decline in price as the ex-dividend day draws closer, many stocks have been known to go through a period of heightened interest prior to the ex-dividend date as more investors seek to get the dividend.

So for example, let’s say a stock was selling for $100 and announced a $0.50 dividend. On the ex-dividend date, the stock’s price would drop by $0.50, but if a significant amount of investors bought shares of the stock, the stock’s price could have been driven up to $102. So even with the discount factored out of the stock price, it is still trading above where it was on the declaration date.

These market anomalies can make it difficult to make dividend capture a profitable strategy, but here’s where it can sometimes, and the emphasis is on the word sometimes, work. There are times when a stock, for any number of reasons, may not be marked down to the expected amount dictated on the declaration date. In our example above let’s say the stock that was expected to drop by $0.50 only dropped by $0.25. An investor could go through the following process:

  1. Buy the stock prior to the ex-dividend date for $100
  2. Sell it on the ex-dividend date for $99.75
  3. They collect the dividend of $0.50 on the payment date
  4. They realize a total return of $0.25/share. They lost $0.25 on the stock but gained $0.50 on the dividend distribution.

In theory, this is true, but realistically it would require a much higher spread between the expected ex-dividend price and the actual ex-dividend price to make this a profitable trade. This is for two reasons. The first one is taxes. Qualified dividends receive preferential tax treatment. However, that's only if the stock is owned for more than 61 days. In our example, the stock was not so it gets no such treatment. The second issue has to do with trading costs. In many cases, it’s going to cost an investor more than $0.25/share to execute a trade and they’re paying that cost on both ends, you can see why what looks on paper to be a profitable trend could easily be a losing trade.

A better approach for investors looking to profit from dividend capture would be to use either fundamental analysis or technical analysis to predict which stocks may be more likely to trade higher prior to their ex-dividend date. By purchasing the stock well in advance of the ex-dividend date (preferably more than 61 days for tax purposes); investors could turn a profitable trade by selling the stock on or before the ex-dividend date.

Can average investors profit from dividend capture?

The simple answer here is no and for many reasons. First, although the example above could in fact work, the market tends to ensure that “loopholes” like this quickly close. Secondly, as we mentioned above there are commission charges that apply on both ends of the trade, even if the trade is a losing trade. But most importantly, there is an enormous amount of time and research that would have to go into finding not only the right candidates for such a trade, but then the knowledge, discipline, and meticulous execution that is necessary to make the trade work. For most investors, even those involved in day trading, the reward is not worth the effort, let alone the risk.

The bottom line on ex-dividend

Despite the presumption that dividend investing can be boring and conservative, savvy investors frequently buy dividend stocks as part of their portfolio because of the benefits that come from receiving regular dividends. Among these is the benefit that comes from reinvesting dividends to buy more shares which allows compounding to take place. However, if the time comes for an investor to rebalance their portfolio, they may find that they have to swap out one dividend stock for another.

When this happens, they’ll need to know the ex-dividend date for the stock they wish to purchase. By purchasing the stock before the ex-dividend date, they will be considered a shareholder of record by the record date and receive the scheduled dividend. The ex-dividend date is a firm date and once the date arrives, any new investors that buy the stock will not receive the upcoming dividend. Plus, once the ex-dividend date arrives, the stock price of the company will be adjusted downward typically for the same amount as the dividend, although there are times when it is different.

Investors that are wondering when a company is issuing a dividend can usually find this information on a company's website or other financial sites. Dividend-issuing companies are usually very proud of this fact and make the information readily available to investors.

 


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