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Ex-Dividend Calendar for the Week of 10/7/2019
 

A list of stocks going ex-dividend during the week of 10/7/2019 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. Learn More.

CompanyPeriodAmountYieldEx-Dividend
Date
Record
Date
Payable
Date
Share
Dollar General (DG)--$0.320.80%10/7/201910/8/201910/22/2019Tweet This Announcement  Share This Announcement on StockTwits
Glacier Bancorp (GBCI)quarterly$0.292.89%10/7/201910/8/201910/17/2019Tweet This Announcement  Share This Announcement on StockTwits
Guaranty Federal Bancshares (GFED)quarterly$0.132.14%10/7/201910/8/201910/18/2019Tweet This Announcement  Share This Announcement on StockTwits
JOHN WILEY & SONS -CL A (JW.A)quarterly$0.343.10%10/7/201910/8/201910/23/2019Tweet This Announcement  Share This Announcement on StockTwits
John Wiley & Sons (JW.B)quarterly$0.343.17%10/7/20191/1/19001/1/1900Tweet This Announcement  Share This Announcement on StockTwits
John Wiley & Sons (JW.B)--$0.343.00%10/7/201910/8/201910/23/2019Tweet This Announcement  Share This Announcement on StockTwits
John Wiley & Sons (JW/A)$0.3410/7/201910/8/201910/23/2019Tweet This Announcement  Share This Announcement on StockTwits
Reliant Bancorp (RBNC)quarterly$0.091.51%10/7/201910/8/201910/18/2019Tweet This Announcement  Share This Announcement on StockTwits
United Security Bancshares (UBFO)--$0.114.20%10/7/201910/8/201910/18/2019Tweet This Announcement  Share This Announcement on StockTwits
Vail Resorts (MTN)quarterly$1.762.97%10/7/201910/8/201910/25/2019Tweet This Announcement  Share This Announcement on StockTwits
Banner (BANR)quarterly$0.412.87%10/8/201910/9/201910/18/2019Tweet This Announcement  Share This Announcement on StockTwits
Cabot Microelectronics (CCMP)quarterly$0.421.16%10/8/201910/9/201910/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Dreyfus High Yield Strategies Fund (DHF)monthly$0.028.57%10/8/201910/9/201910/24/2019Tweet This Announcement  Share This Announcement on StockTwits
First of Long Island (FLIC)quarterly$0.183.16%10/8/201910/9/201910/18/2019Tweet This Announcement  Share This Announcement on StockTwits
GAP (GPS)quarterly$0.246.33%10/8/201910/9/201910/30/2019Tweet This Announcement  Share This Announcement on StockTwits
Gentex (GNTX)quarterly$0.121.77%10/8/201910/9/201910/23/2019Tweet This Announcement  Share This Announcement on StockTwits
InterDigital Wireless (IDCC)quarterly$0.352.54%10/8/201910/9/201910/23/2019Tweet This Announcement  Share This Announcement on StockTwits
Legg Mason Global Infrastructure ETF (INFR)quarterly$0.192.49%10/8/201910/9/201910/11/2019Tweet This Announcement  Share This Announcement on StockTwits
Mastercard (MA)quarterly$0.330.48%10/8/201910/9/201911/8/2019Tweet This Announcement  Share This Announcement on StockTwits
Pioneer Power Solutions (PPSI)$1.3710/8/20199/16/201910/7/2019Tweet This Announcement  Share This Announcement on StockTwits
Raytheon (RTN)quarterly$0.941.90%10/8/201910/9/201911/7/2019Tweet This Announcement  Share This Announcement on StockTwits
TIM Participacoes (TSU)none$0.1510/8/201910/9/20194/7/2020Tweet This Announcement  Share This Announcement on StockTwits
AT&T (T)quarterly$0.515.46%10/9/201910/10/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Banco Santander Brasil (BSBR)$0.0610/9/201910/10/201911/6/2019Tweet This Announcement  Share This Announcement on StockTwits
Brady (BRC)quarterly$0.221.71%10/9/201910/10/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
Campbell Soup (CPB)quarterly$0.353.00%10/9/201910/10/201910/28/2019Tweet This Announcement  Share This Announcement on StockTwits
Darden Restaurants (DRI)quarterly$0.882.77%10/9/201910/10/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Dreyfus Alcnt Gb Cr nc 2024 Tg Tm Fd nc (DCF)monthly$0.056.98%10/9/201910/10/201910/25/2019Tweet This Announcement  Share This Announcement on StockTwits
Ethan Allen Interiors (ETH)quarterly$0.214.07%10/9/201910/10/201910/25/2019Tweet This Announcement  Share This Announcement on StockTwits
General Mills (GIS)quarterly$0.493.62%10/9/201910/10/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
HYPERA S A/S (HYPMY)quarterly$0.042.01%10/9/201910/10/20192/7/2020Tweet This Announcement  Share This Announcement on StockTwits
Ingles Markets (IMKTA)quarterly$0.171.69%10/9/201910/10/201910/17/2019Tweet This Announcement  Share This Announcement on StockTwits
Intuit (INTU)quarterly$0.530.76%10/9/201910/10/201910/18/2019Tweet This Announcement  Share This Announcement on StockTwits
Kadant (KAI)quarterly$0.231.05%10/9/201910/10/201911/7/2019Tweet This Announcement  Share This Announcement on StockTwits
Legg Mason (LM)quarterly$0.404.31%10/9/201910/10/201910/28/2019Tweet This Announcement  Share This Announcement on StockTwits
Lincoln National (LNC)quarterly$0.372.69%10/9/201910/10/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Manhattan Bridge Capital (LOAN)quarterly$0.127.64%10/9/201910/10/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
Marvell Technology Group (MRVL)quarterly$0.060.94%10/9/201910/10/201910/30/2019Tweet This Announcement  Share This Announcement on StockTwits
OGE Energy (OGE)quarterly$0.393.44%10/9/201910/10/201910/30/2019Tweet This Announcement  Share This Announcement on StockTwits
ONEX (ONEXF)quarterly$0.080.48%10/9/201910/10/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
Oracle (ORCL)quarterly$0.241.71%10/9/201910/10/201910/24/2019Tweet This Announcement  Share This Announcement on StockTwits
Toronto-Dominion Bank (TD)--$0.564.10%10/9/201910/10/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
Trinseo (TSE)quarterly$0.403.70%10/9/201910/10/201910/24/2019Tweet This Announcement  Share This Announcement on StockTwits
UDR (UDR)quarterly$0.342.84%10/9/201910/10/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
Verizon Communications (VZ)quarterly$0.624.22%10/9/201910/10/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Voya Prime Rate Trust (PPR)monthly$0.026.11%10/9/201910/10/201910/22/2019Tweet This Announcement  Share This Announcement on StockTwits
ALLIANZGI CNV &/COM (CBH)$0.0510/10/201910/11/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Allianzgi Convertible & Income Fund (NCV)monthly$0.0511.24%10/10/201910/11/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Allianzgi Convertible & Income Fund II (NCZ)monthly$0.0510.89%10/10/201910/11/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Allianzgi Diversified Incm and Cnvrtb Fd (ACV)monthly$0.178.98%10/10/201910/11/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
American Eagle Outfitters (AEO)quarterly$0.143.32%10/10/201910/11/201910/25/2019Tweet This Announcement  Share This Announcement on StockTwits
American Finance Trust (AFIN)monthly$0.098.06%10/10/201910/11/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
Bank Ozk (OZK)quarterly$0.253.82%10/10/201910/11/201910/18/2019Tweet This Announcement  Share This Announcement on StockTwits
Buckle (BKE)--$0.255.00%10/10/201910/11/201910/25/2019Tweet This Announcement  Share This Announcement on StockTwits
City Office REIT (CIO)quarterly$0.246.68%10/10/201910/11/201910/25/2019Tweet This Announcement  Share This Announcement on StockTwits
COBHAM PLC/ADR (CBHMY)annual$0.010.20%10/10/201910/11/201911/25/2019Tweet This Announcement  Share This Announcement on StockTwits
ConnectOne Bancorp (CNOB)quarterly$0.0910/10/201910/14/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Cyclacel Pharmaceuticals Inc 6% Conv. Pref. Shrs (CYCCP)--$0.1512.30%10/10/201910/14/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Dave & Buster's Entertainment (PLAY)0.15000$0.161.60%10/10/201910/11/201911/11/2019Tweet This Announcement  Share This Announcement on StockTwits
EAGLE POINT CR/COM (ECC)monthly$0.2015.15%10/10/201910/11/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
EATON VANCE FR/COM (EFL)$0.0510/10/201910/11/201910/18/2019Tweet This Announcement  Share This Announcement on StockTwits
Ennis (EBF)quarterly$0.234.64%10/10/201910/11/201911/8/2019Tweet This Announcement  Share This Announcement on StockTwits
General Dynamics (GD)quarterly$1.022.26%10/10/201910/11/201911/15/2019Tweet This Announcement  Share This Announcement on StockTwits
Global Net Lease (GNL)quarterly$0.5311.04%10/10/201910/11/201910/15/2019Tweet This Announcement  Share This Announcement on StockTwits
HSBC (HSBC)quarterly$0.505.37%10/10/201910/11/201911/20/2019Tweet This Announcement  Share This Announcement on StockTwits
Invacare (IVC)quarterly$0.139.52%10/10/201910/11/201910/25/2019Tweet This Announcement  Share This Announcement on StockTwits
John Hancock Pref. Income Fund II (HPF)monthly$0.126.54%10/10/201910/11/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
John Hancock Preferred Income Fund (HPI)monthly$0.126.40%10/10/201910/11/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
John Hancock Preferred Income Fund III (HPS)monthly$0.116.80%10/10/201910/11/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
John Hancock Tax-Advantage Dvd Incom Fd. (HTD)monthly$0.145.91%10/10/201910/11/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
Johnson Outdoors (JOUT)quarterly$0.171.16%10/10/201910/11/201910/25/2019Tweet This Announcement  Share This Announcement on StockTwits
KKR Income Opportunities Fund (KIO)$0.1310/10/201910/11/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
Lazard Global Total Return & Income Fund (LGI)monthly$0.096.73%10/10/201910/11/201910/23/2019Tweet This Announcement  Share This Announcement on StockTwits
Lazard World Dividend & Income Fund (LOR)monthly$0.067.42%10/10/201910/11/201910/23/2019Tweet This Announcement  Share This Announcement on StockTwits
Marsh & McLennan Companies (MMC)quarterly$0.461.79%10/10/201910/11/201911/15/2019Tweet This Announcement  Share This Announcement on StockTwits
Masco (MAS)quarterly$0.141.26%10/10/201910/11/201911/12/2019Tweet This Announcement  Share This Announcement on StockTwits
Methode Electronics (MEI)quarterly$0.111.20%10/10/201910/11/201910/25/2019Tweet This Announcement  Share This Announcement on StockTwits
Mobil'nye Telesistemy PAO (MBT)$0.2210/10/201910/14/20191/1/1900Tweet This Announcement  Share This Announcement on StockTwits
Parke Bancorp (PKBK)quarterly$0.162.89%10/10/201910/11/201910/25/2019Tweet This Announcement  Share This Announcement on StockTwits
Patterson Companies (PDCO)quarterly$0.265.91%10/10/201910/11/201910/25/2019Tweet This Announcement  Share This Announcement on StockTwits
PennyMac Mortgage Investment Trust (PMT)quarterly$0.478.46%10/10/201910/14/201910/30/2019Tweet This Announcement  Share This Announcement on StockTwits
PGIM Global Short Duration Hgh Yd Fd (GHY)--$0.118.50%10/10/201910/11/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
PGIM High Yield Bond Fund (ISD)--$0.118.40%10/10/201910/11/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
Pimco CA Muni. Income Fund II (PCK)monthly$0.044.23%10/10/201910/11/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Pimco CA Muni. Income Fund III (PZC)monthly$0.044.43%10/10/201910/11/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Pimco CA Municipal Income Fund (PCQ)monthly$0.084.67%10/10/201910/11/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Pimco Corporate & Income Strategy Fund (PCN)monthly$0.117.38%10/10/201910/11/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
PIMCO Corporate&Income Opportunity Fund (PTY)monthly$0.138.62%10/10/201910/11/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Pimco Dynamic Credit and MortggeIncmFund (PCI)monthly$0.178.49%10/10/201910/11/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
PIMCO Dynamic Income Fund (PDI)monthly$0.228.19%10/10/201910/11/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
PIMCO Global StocksPLUS & Income Fund (PGP)monthly$0.099.93%10/10/201910/11/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
PIMCO Income Opportunity Fund (PKO)monthly$0.198.59%10/10/201910/11/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Pimco Income Strategy Fund II (PFN)monthly$0.089.27%10/10/201910/11/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Pimco Municipal Income Fund (PMF)monthly$0.064.74%10/10/201910/11/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Pimco Municipal Income Fund II (PML)monthly$0.074.88%10/10/201910/11/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Pimco Municipal Income Fund III (PMX)monthly$0.054.76%10/10/201910/11/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
PIMCO New York Municipal Income Fund III (PNI)monthly$0.044.00%10/10/201910/11/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Raven Industries (RAVN)quarterly$0.131.82%10/10/201910/11/201910/25/2019Tweet This Announcement  Share This Announcement on StockTwits
Riverview Bancorp (RVSB)quarterly$0.0510/10/201910/14/201910/25/2019Tweet This Announcement  Share This Announcement on StockTwits
Science Applications International (SAIC)quarterly$0.371.76%10/10/201910/11/201910/25/2019Tweet This Announcement  Share This Announcement on StockTwits
Spirit MTA REIT (SMTA)$8.0010/10/201910/14/201910/23/2019Tweet This Announcement  Share This Announcement on StockTwits
SYNNEX (SNX)quarterly$0.381.33%10/10/201910/11/201910/25/2019Tweet This Announcement  Share This Announcement on StockTwits
Tesco (TSCDY)semi-annual$0.1010/10/201910/14/201912/2/2019Tweet This Announcement  Share This Announcement on StockTwits
The Zweig Fund (ZF)quarterly$0.3613.12%10/10/201910/11/201910/18/2019Tweet This Announcement  Share This Announcement on StockTwits
The Zweig Total Return Fund (ZTR)monthly$0.1112.37%10/10/201910/11/201910/18/2019Tweet This Announcement  Share This Announcement on StockTwits
Toll Brothers (TOL)quarterly$0.111.11%10/10/201910/11/201910/25/2019Tweet This Announcement  Share This Announcement on StockTwits
U.S. Global Investors (GROW)monthly$0.001.15%10/10/201910/14/201910/28/2019Tweet This Announcement  Share This Announcement on StockTwits
Virtus Global Multi-Sector Income Fund (VGI)monthly$0.1312.00%10/10/201910/11/201910/18/2019Tweet This Announcement  Share This Announcement on StockTwits
Waddell & Reed Financial (WDR)--$0.255.70%10/10/201910/11/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Waterstone Financial (WSBF)quarterly$0.122.83%10/10/201910/11/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
WEIR GRP PLC/S (WEGRY)semi-annual$0.0910/10/201910/11/201911/8/2019Tweet This Announcement  Share This Announcement on StockTwits
Abbott Laboratories (ABT)quarterly$0.321.50%10/11/201910/15/201911/15/2019Tweet This Announcement  Share This Announcement on StockTwits
AbbVie (ABBV)--$1.076.40%10/11/201910/15/201911/15/2019Tweet This Announcement  Share This Announcement on StockTwits
Advent Claymore Convertible Sec & Inc Fd (AVK)monthly$0.129.78%10/11/201910/15/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
Alamo Group (ALG)quarterly$0.120.41%10/11/201910/15/201910/28/2019Tweet This Announcement  Share This Announcement on StockTwits
American Financial Group (AFG)quarterly$0.451.75%10/11/201910/15/201910/25/2019Tweet This Announcement  Share This Announcement on StockTwits
Arcosa (ACA)quarterly$0.050.59%10/11/201910/15/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
ARMOUR Residential REIT (ARR)monthly$0.1712.14%10/11/201910/15/201910/28/2019Tweet This Announcement  Share This Announcement on StockTwits
Banco Bilbao Vizcaya Argentaria (BBVA)$0.1110/11/201910/15/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
BankUnited (BKU)--$0.212.50%10/11/201910/15/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
Bel Fuse (BELFA)quarterly$0.061.94%10/11/20191/1/19001/1/1900Tweet This Announcement  Share This Announcement on StockTwits
BLACKROCK 2022/COM (BGIO)$0.0510/11/201910/15/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
Blackrock Coporate High Yield Fund (HYT)monthly$0.088.76%10/11/201910/15/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
BlackRock Core Bond Trust (BHK)monthly$0.075.67%10/11/201910/15/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
Blackrock Credit Allocation Income Trust (BTZ)monthly$0.087.49%10/11/201910/15/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
BlackRock Enhanced Capital and Income Fd (CII)monthly$0.086.33%10/11/201910/15/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
BlackRock Enhanced Dividend Achievers Tr (BDJ)monthly$0.056.74%10/11/201910/15/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
BlackRock Enhanced Global Dividend Trust (BOE)monthly$0.067.39%10/11/201910/15/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
BlackRock Enhanced Government Fund (EGF)monthly$0.043.80%10/11/201910/15/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
Blackrock Enhanced Internationl Dvdnd Tr (BGY)monthly$0.037.67%10/11/201910/15/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
BlackRock Floating Rate Income SFI (FRA)monthly$0.087.49%10/11/201910/15/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
BlackRock Floating Rate Income Trust (BGT)monthly$0.087.44%10/11/201910/15/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
BlackRock Global Energy & Resources Trus (BGR)monthly$0.088.60%10/11/201910/15/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
Blackrock Health Sciences Trust (BME)monthly$0.206.51%10/11/201910/15/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
BlackRock Insured Municipal Income Inves (BAF)monthly$0.054.31%10/11/201910/15/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
BlackRock Insured Municipal Income Trust (BYM)monthly$0.054.05%10/11/201910/15/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
BlackRock LT Municipal Advantage Trust (BTA)monthly$0.054.75%10/11/201910/15/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
BlackRock Ltd. Duration Income Trust (BLW)monthly$0.107.59%10/11/201910/15/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
Blackrock Multi-Sector Income Trust (BIT)monthly$0.128.73%10/11/201910/15/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
BlackRock Muni Income Investment Trust (BBF)monthly$0.054.54%10/11/201910/15/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Blackrock Muni Intermediate Drtn Fnd (MUI)monthly$0.053.80%10/11/201910/15/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
BlackRock Muni New York Intr. Dur. Fnd. (MNE)monthly$0.042.95%10/11/201910/15/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
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First Trust CEF Income Opportunity ETF (FCEF)monthly$0.105.31%10/11/201910/15/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
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Nuveen Georgia Dividend Advntg Mncpl Fd2 (NKG)monthly$0.043.56%10/11/201910/15/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen Global High Income Fund (JGH)monthly$0.107.89%10/11/201910/15/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
NUVEEN HIGH IN/COM (JHD)monthly$0.033.90%10/11/201910/15/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
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Nuveen Intermediate Duration Munpl Tm Fd (NID)monthly$0.043.77%10/11/201910/15/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
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NUVEEN MN QLTY/SHS (NMS)monthly$0.054.12%10/11/201910/15/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen Mortgage Opportunity Term Fund (JLS)monthly$0.115.89%10/11/201910/15/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
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NUVEEN MUN 2021/COM (NHA)monthly$0.021.85%10/11/201910/15/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen Municipal High Income Oppty Fund (NMZ)monthly$0.065.06%10/11/201910/15/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen Municipal Value Fund (NUV)monthly$0.033.55%10/11/201910/15/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Nuveen New Jersey Dividend Advantg Mncpl (NXJ)monthly$0.054.45%10/11/201910/15/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
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Owens Corning (OC)quarterly$0.221.46%10/11/201910/15/201911/4/2019Tweet This Announcement  Share This Announcement on StockTwits
Publix Super Markets (PUSH)quarterly$0.306.00%10/11/201910/15/201911/1/2019Tweet This Announcement  Share This Announcement on StockTwits
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Trinity Industries (TRN)quarterly$0.173.83%10/11/201910/15/201910/31/2019Tweet This Announcement  Share This Announcement on StockTwits
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9/23/2019  |  9/30/2019  |  10/7/2019  |  10/14/2019  |  10/21/2019

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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