Ex-Dividend Calendar for the Week of 6/3/2019
 

A list of stocks going ex-dividend during the week of 6/3/2019 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
1ST TR ENERGY I/SH (FIF)monthly$0.118.23%6/3/20196/4/20196/17/2019Tweet This Announcement  Share This Announcement on StockTwits
1ST TR SR FR 20/COM (FIV)monthly$0.03306/3/20196/4/20196/17/2019Tweet This Announcement  Share This Announcement on StockTwits
ACERINOX SA/ADR (ANIOY)annual$0.11902.33%6/3/20196/4/20196/20/2019Tweet This Announcement  Share This Announcement on StockTwits
Arrow Financial (AROW)quarterly$0.263.12%6/3/20196/4/20196/14/2019Tweet This Announcement  Share This Announcement on StockTwits
Bancorp 34 (BCTF)quarterly$0.051.32%6/3/20196/4/20196/18/2019Tweet This Announcement  Share This Announcement on StockTwits
Calvert Ultra-Short Income NextShares (CRUSC)monthly$0.02392.72%6/3/20196/4/20196/6/2019Tweet This Announcement  Share This Announcement on StockTwits
Capgemini (CGEMY)annual$0.27101.16%6/3/20196/4/20196/28/2019Tweet This Announcement  Share This Announcement on StockTwits
Cass Information Systems (CASS)quarterly$0.262.06%6/3/20196/4/20196/14/2019Tweet This Announcement  Share This Announcement on StockTwits
Cedar Fair (FUN)quarterly$0.92506.79%6/3/20196/4/20196/17/2019Tweet This Announcement  Share This Announcement on StockTwits
Changyou.Com (CYOU)special$9.406/3/20195/15/20195/31/2019Tweet This Announcement  Share This Announcement on StockTwits
Citi Trends (CTRN)quarterly$0.082.09%6/3/20196/4/20196/18/2019Tweet This Announcement  Share This Announcement on StockTwits
CSG Systems International (CSGS)quarterly$0.22206/3/20196/4/20196/19/2019Tweet This Announcement  Share This Announcement on StockTwits
Eaton Vance Floating-Rate NextShares (EVFTC)monthly$0.04094.70%6/3/20196/4/20196/6/2019Tweet This Announcement  Share This Announcement on StockTwits
Eaton Vance Global Income Builder NextShares (EVGBC)monthly$0.028710.08%6/3/20196/4/20196/6/2019Tweet This Announcement  Share This Announcement on StockTwits
Eaton Vance Oaktree Diversified Credit NextShares (OKDCC)monthly$0.055.67%6/3/20196/4/20196/6/2019Tweet This Announcement  Share This Announcement on StockTwits
Eaton Vance TABS 5 to 15 Year Laddered Municipal NextShares (EVLMC)monthly$0.01972.15%6/3/20196/4/20196/6/2019Tweet This Announcement  Share This Announcement on StockTwits
Educational Development (EDUC)quarterly$0.052.76%6/3/20196/4/20196/20/2019Tweet This Announcement  Share This Announcement on StockTwits
EMC Insurance Group (EMCI)quarterly$0.232.55%6/3/20196/4/20196/11/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Dynamic Europe Eqty Incm Fd (FDEU)monthly$0.121010.53%6/3/20196/4/20196/17/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust High Income Long/short Fund (FSD)monthly$0.10508.63%6/3/20196/4/20196/17/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Intrmdt Drtn Prfrd & Incm Fd (FPF)monthly$0.14257.64%6/3/20196/4/20196/17/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust MLP and Energy Income Fund (FEI)monthly$0.1010.16%6/3/20196/4/20196/17/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust New Opprtnts MLP & Engy Fd (FPL)monthly$0.07509.63%6/3/20196/4/20196/17/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust Senior Fltng Rate Incm Fd II (FCT)monthly$0.06256.20%6/3/20196/4/20196/17/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust/Aberdeen Global Opportunity (FAM)monthly$0.078.60%6/3/20196/4/20196/17/2019Tweet This Announcement  Share This Announcement on StockTwits
First Trust/FIDAC Mortgage Income Fund (FMY)monthly$0.065.28%6/3/20196/4/20196/17/2019Tweet This Announcement  Share This Announcement on StockTwits
FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)monthly$0.14702.97%6/3/20196/4/20196/7/2019Tweet This Announcement  Share This Announcement on StockTwits
FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)monthly$0.23903.97%6/3/20196/4/20196/7/2019Tweet This Announcement  Share This Announcement on StockTwits
FlexShares Disciplined Duration MBS Index Fund (MBSD)monthly$0.08553.31%6/3/20196/4/20196/7/2019Tweet This Announcement  Share This Announcement on StockTwits
Haverty Furniture Companies (HVT)quarterly$0.184.00%6/3/20196/4/20196/19/2019Tweet This Announcement  Share This Announcement on StockTwits
iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD)monthly$0.12202.72%6/3/20196/4/20196/7/2019Tweet This Announcement  Share This Announcement on StockTwits
iShares 20+ Year Treasury Bond ETF (TLT)monthly$0.26952.45%6/3/20196/4/20196/7/2019Tweet This Announcement  Share This Announcement on StockTwits
iShares 7-10 Year Treasury Bond ETF (IEF)monthly$0.21252.28%6/3/20196/4/20196/7/2019Tweet This Announcement  Share This Announcement on StockTwits
iShares Core 1-5 Year USD Bond ETF (ISTB)monthly$0.12022.68%6/3/20196/4/20196/7/2019Tweet This Announcement  Share This Announcement on StockTwits
iShares Core Total USD Bond Market ETF (IUSB)monthly$0.13972.99%6/3/20196/4/20196/7/2019Tweet This Announcement  Share This Announcement on StockTwits
iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB)monthly$0.06032.76%6/3/20196/4/20196/7/2019Tweet This Announcement  Share This Announcement on StockTwits
iShares ESG USD Corporate Bond ETF (SUSC)monthly$0.07273.27%6/3/20196/4/20196/7/2019Tweet This Announcement  Share This Announcement on StockTwits
iShares Fallen Angels USD Bond ETF (FALN)monthly$0.12125.82%6/3/20196/4/20196/7/2019Tweet This Announcement  Share This Announcement on StockTwits
iShares GNMA Bond ETF (GNMA)monthly$0.12992.58%6/3/20196/4/20196/7/2019Tweet This Announcement  Share This Announcement on StockTwits
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF (HYXE)monthly$0.24545.92%6/3/20196/4/20196/7/2019Tweet This Announcement  Share This Announcement on StockTwits
iShares JP Morgan USD Emerging Markets Bond ETF (EMB)monthly$0.45905.68%6/3/20196/4/20196/7/2019Tweet This Announcement  Share This Announcement on StockTwits
iShares MBS ETF (MBB)monthly$0.26182.68%6/3/20196/4/20196/7/2019Tweet This Announcement  Share This Announcement on StockTwits
iShares Short Treasury Bond ETF (SHV)monthly$0.22102.03%6/3/20196/4/20196/7/2019Tweet This Announcement  Share This Announcement on StockTwits
iShares US Preferred Stock ETF (PFF)monthly$0.16675.92%6/3/20196/4/20196/7/2019Tweet This Announcement  Share This Announcement on StockTwits
Itau Unibanco (ITUB)monthly$0.00380.55%6/3/20196/4/20197/11/2019Tweet This Announcement  Share This Announcement on StockTwits
Kronos Worldwide (KRO)quarterly$0.185.38%6/3/20196/4/20196/13/2019Tweet This Announcement  Share This Announcement on StockTwits
Old Point Financial (OPOF)quarterly$0.122.26%6/3/20196/4/20196/28/2019Tweet This Announcement  Share This Announcement on StockTwits
Old Republic International (ORI)quarterly$0.203.63%6/3/20196/4/20196/14/2019Tweet This Announcement  Share This Announcement on StockTwits
Panhandle Oil and Gas (PHX)quarterly$0.041.12%6/3/20196/4/20196/18/2019Tweet This Announcement  Share This Announcement on StockTwits
Patriot National Bancorp (PNBK)quarterly$0.016/3/20196/4/20196/11/2019Tweet This Announcement  Share This Announcement on StockTwits
Rocky Mountain Chocolate Factory (RMCF)quarterly$0.125.00%6/3/20196/4/20196/14/2019Tweet This Announcement  Share This Announcement on StockTwits
Royal Caribbean Cruises (RCL)quarterly$0.702.22%6/3/20196/4/20197/3/2019Tweet This Announcement  Share This Announcement on StockTwits
SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI)monthly$0.07274.42%6/3/20196/4/20196/7/2019Tweet This Announcement  Share This Announcement on StockTwits
Stanley Black & Decker (SWK)quarterly$0.661.83%6/3/20196/4/20196/18/2019Tweet This Announcement  Share This Announcement on StockTwits
Suncor Energy (SU)quarterly$0.31213.94%6/3/20196/4/20196/25/2019Tweet This Announcement  Share This Announcement on StockTwits
Univest Financial (UVSP)quarterly$0.203.14%6/3/20196/4/20197/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Valhi (VHI)quarterly$0.024.42%6/3/20196/4/20196/20/2019Tweet This Announcement  Share This Announcement on StockTwits
Vanguard Emerging Markets Government Bond ETF (VWOB)monthly$0.33105.08%6/3/20196/4/20196/6/2019Tweet This Announcement  Share This Announcement on StockTwits
Vanguard Intermediate-Term Corporate Bond ETF (VCIT)monthly$0.27103.48%6/3/20196/4/20196/6/2019Tweet This Announcement  Share This Announcement on StockTwits
Vanguard Intermediate-Term Government Bond ETF (VGIT)monthly$0.13102.19%6/3/20196/4/20196/6/2019Tweet This Announcement  Share This Announcement on StockTwits
Vanguard Long-Term Corporate Bond ETF (VCLT)monthly$0.33804.15%6/3/20196/4/20196/6/2019Tweet This Announcement  Share This Announcement on StockTwits
Vanguard Long-Term Government Bond ETF (VGLT)monthly$0.182.55%6/3/20196/4/20196/6/2019Tweet This Announcement  Share This Announcement on StockTwits
Vanguard Mortgage-Backed Securities ETF (VMBS)monthly$0.13602.87%6/3/20196/4/20196/6/2019Tweet This Announcement  Share This Announcement on StockTwits
Vanguard Short-Term Corporate Bond ETF (VCSH)monthly$0.20703.10%6/3/20196/4/20196/6/2019Tweet This Announcement  Share This Announcement on StockTwits
Vanguard Short-Term Government Bond ETF (VGSH)monthly$0.12402.16%6/3/20196/4/20196/6/2019Tweet This Announcement  Share This Announcement on StockTwits
Vanguard Total Bond Market ETF (BND)monthly$0.19302.82%6/3/20196/4/20196/6/2019Tweet This Announcement  Share This Announcement on StockTwits
Vanguard Total Corporate Bond Fund (VTC)monthly$0.25303.42%6/3/20196/4/20196/6/2019Tweet This Announcement  Share This Announcement on StockTwits
Vanguard Total International Bond ETF (BNDX)monthly$0.05401.15%6/3/20196/4/20196/6/2019Tweet This Announcement  Share This Announcement on StockTwits
Vanguard Total World Bond ETF (BNDW)monthly$0.12401.91%6/3/20196/4/20196/6/2019Tweet This Announcement  Share This Announcement on StockTwits
Voya Global Equity Div & Prm Oppty Fund (IGD)monthly$0.061011.18%6/3/20196/4/20196/17/2019Tweet This Announcement  Share This Announcement on StockTwits
Voya International High Div Eqt Incm Fd (IID)monthly$0.052010.74%6/3/20196/4/20196/17/2019Tweet This Announcement  Share This Announcement on StockTwits
Western Asset Short Duration Income ETF (WINC)monthly$0.094.24%6/3/20196/4/20196/6/2019Tweet This Announcement  Share This Announcement on StockTwits
Western Asset Total Return ETF (WBND)monthly$0.07803.54%6/3/20196/4/20196/6/2019Tweet This Announcement  Share This Announcement on StockTwits
Whitestone REIT (WSR)monthly$0.09509.53%6/3/20196/4/20196/13/2019Tweet This Announcement  Share This Announcement on StockTwits
Acorn International (ATV)special$1.256/4/20196/5/20196/24/2019Tweet This Announcement  Share This Announcement on StockTwits
Air Lease (AL)quarterly$0.131.34%6/4/20196/5/20197/11/2019Tweet This Announcement  Share This Announcement on StockTwits
Avery Dennison (AVY)quarterly$0.582.14%6/4/20196/5/20196/19/2019Tweet This Announcement  Share This Announcement on StockTwits
Avnet (AVT)quarterly$0.201.82%6/4/20196/5/20196/19/2019Tweet This Announcement  Share This Announcement on StockTwits
Banco Bradesco (BBD)monthly$0.00470.66%6/4/20196/5/20197/9/2019Tweet This Announcement  Share This Announcement on StockTwits
BANCO BRADESCO/S (BBDO)monthly$0.00430.69%6/4/20196/5/20197/9/2019Tweet This Announcement  Share This Announcement on StockTwits
Burnham (BURCA)quarterly$0.226.07%6/4/20196/5/20196/12/2019Tweet This Announcement  Share This Announcement on StockTwits
CNOOC (CEO)semiannual$5.09555.81%6/4/20196/5/20197/17/2019Tweet This Announcement  Share This Announcement on StockTwits
DNB Financial (DNBF)quarterly$0.070.67%6/4/20196/5/20196/18/2019Tweet This Announcement  Share This Announcement on StockTwits
DXC Technology (DXC)quarterly$0.211.58%6/4/20196/5/20197/16/2019Tweet This Announcement  Share This Announcement on StockTwits
Elmira Savings Bank (ESBK)quarterly$0.235.56%6/4/20196/5/20196/12/2019Tweet This Announcement  Share This Announcement on StockTwits
EnPro Industries (NPO)quarterly$0.251.37%6/4/20196/5/20196/19/2019Tweet This Announcement  Share This Announcement on StockTwits
Gladstone Investment (GAIN)special$0.096.64%6/4/20196/5/20196/14/2019Tweet This Announcement  Share This Announcement on StockTwits
Greenhill & Co., Inc. (GHL)quarterly$0.050.97%6/4/20196/5/20196/19/2019Tweet This Announcement  Share This Announcement on StockTwits
Grupo Aeroportuario dl Srst SAB CV (ASR)annual$5.25323.23%6/4/20196/5/20196/17/2019Tweet This Announcement  Share This Announcement on StockTwits
Halliburton (HAL)quarterly$0.182.86%6/4/20196/5/20196/26/2019Tweet This Announcement  Share This Announcement on StockTwits
Hancock Whitney (HWC)quarterly$0.272.46%6/4/20196/5/20196/14/2019Tweet This Announcement  Share This Announcement on StockTwits
Nielsen (NLSN)quarterly$0.355.48%6/4/20196/5/20196/19/2019Tweet This Announcement  Share This Announcement on StockTwits
Old Dominion Freight Line (ODFL)quarterly$0.170.46%6/4/20196/5/20196/19/2019Tweet This Announcement  Share This Announcement on StockTwits
Perspecta (PRSP)quarterly$0.061.07%6/4/20196/5/20197/16/2019Tweet This Announcement  Share This Announcement on StockTwits
Phibro Animal Health (PAHC)quarterly$0.121.66%6/4/20196/5/20196/26/2019Tweet This Announcement  Share This Announcement on StockTwits
PJT Partners (PJT)quarterly$0.050.46%6/4/20196/5/20196/19/2019Tweet This Announcement  Share This Announcement on StockTwits
Schlumberger (SLB)quarterly$0.504.39%6/4/20196/5/20197/12/2019Tweet This Announcement  Share This Announcement on StockTwits
Scorpio Tankers (STNG)quarterly$0.101.44%6/4/20196/5/20196/27/2019Tweet This Announcement  Share This Announcement on StockTwits
Southwest Airlines (LUV)quarterly$0.181.37%6/4/20196/5/20196/26/2019Tweet This Announcement  Share This Announcement on StockTwits
TiVo (TIVO)quarterly$0.084.23%6/4/20196/5/20196/19/2019Tweet This Announcement  Share This Announcement on StockTwits
Wellesley Bancorp (WEBK)quarterly$0.060.70%6/4/20196/5/20196/19/2019Tweet This Announcement  Share This Announcement on StockTwits
BlackRock (BLK)quarterly$3.303.04%6/5/20196/6/20196/20/2019Tweet This Announcement  Share This Announcement on StockTwits
Brown-Forman (BF.B)quarterly$0.16601.27%6/5/20196/6/20197/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Brown-Forman (BF.A)quarterly$0.16601.31%6/5/20196/6/20197/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Brown-Forman (BF/B)$0.16606/5/20196/6/20197/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Coty (COTY)quarterly$0.12504.32%6/5/20196/6/20196/28/2019Tweet This Announcement  Share This Announcement on StockTwits
Fanhua (FANH)special$0.306/5/20196/6/20196/20/2019Tweet This Announcement  Share This Announcement on StockTwits
Global X MSCI SuperDividend EAFE ETF (EFAS)monthly$0.07996.69%6/5/20196/6/20196/13/2019Tweet This Announcement  Share This Announcement on StockTwits
Global X SuperDividend Alternatives ETF (ALTY)monthly$0.09567.18%6/5/20196/6/20196/13/2019Tweet This Announcement  Share This Announcement on StockTwits
Global X SuperDividend REIT ETF (SRET)monthly$0.09838.07%6/5/20196/6/20196/13/2019Tweet This Announcement  Share This Announcement on StockTwits
Golden Ocean Group (GOGL)quarterly$0.02501.86%6/5/20196/6/20196/20/2019Tweet This Announcement  Share This Announcement on StockTwits
Home Depot (HD)quarterly$1.362.83%6/5/20196/6/20196/20/2019Tweet This Announcement  Share This Announcement on StockTwits
James Hardie Industries (JHX)semi-annual$0.266/5/20196/6/20198/2/2019Tweet This Announcement  Share This Announcement on StockTwits
Kosmos Energy (KOS)quarterly$0.04522.76%6/5/20196/6/20196/27/2019Tweet This Announcement  Share This Announcement on StockTwits
Liberty Oilfield Services (LBRT)quarterly$0.051.20%6/5/20196/6/20196/20/2019Tweet This Announcement  Share This Announcement on StockTwits
Mosaic (MOS)quarterly$0.050.93%6/5/20196/6/20196/20/2019Tweet This Announcement  Share This Announcement on StockTwits
Newmont Goldcorp (NEM)quarterly$0.141.77%6/5/20196/6/20196/20/2019Tweet This Announcement  Share This Announcement on StockTwits
Northrim BanCorp (NRIM)quarterly$0.303.48%6/5/20196/6/20196/14/2019Tweet This Announcement  Share This Announcement on StockTwits
Patterson-UTI Energy (PTEN)quarterly$0.041.12%6/5/20196/6/20196/20/2019Tweet This Announcement  Share This Announcement on StockTwits
Pope Resources (POPE)quarterly$1.005.91%6/5/20196/6/20196/20/2019Tweet This Announcement  Share This Announcement on StockTwits
QUALCOMM (QCOM)quarterly$0.622.86%6/5/20196/6/20196/27/2019Tweet This Announcement  Share This Announcement on StockTwits
Severn Bancorp (SVBI)quarterly$0.031.35%6/5/20196/6/20196/17/2019Tweet This Announcement  Share This Announcement on StockTwits
Telekom Austria (TKAGY)annual$0.45203.04%6/5/20196/6/20196/17/2019Tweet This Announcement  Share This Announcement on StockTwits
Triton International (TRTN)quarterly$0.526.49%6/5/20196/6/20196/27/2019Tweet This Announcement  Share This Announcement on StockTwits
Abercrombie & Fitch (ANF)quarterly$0.203.29%6/6/20196/7/20196/17/2019Tweet This Announcement  Share This Announcement on StockTwits
Albany International (AIN)quarterly$0.180.96%6/6/20196/7/20197/8/2019Tweet This Announcement  Share This Announcement on StockTwits
AllianceBernstein Global Hgh Incm Fd (AWF)monthly$0.06556.71%6/6/20196/7/20196/21/2019Tweet This Announcement  Share This Announcement on StockTwits
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)monthly$0.04604.19%6/6/20196/7/20196/21/2019Tweet This Announcement  Share This Announcement on StockTwits
American National BankShares (AMNB)quarterly$0.252.76%6/6/20196/7/20196/21/2019Tweet This Announcement  Share This Announcement on StockTwits
American National Insurance (ANAT)quarterly$0.822.87%6/6/20196/7/20196/21/2019Tweet This Announcement  Share This Announcement on StockTwits
Amerisafe (AMSF)quarterly$0.251.67%6/6/20196/7/20196/21/2019Tweet This Announcement  Share This Announcement on StockTwits
Argo Group (ARGO)quarterly$0.311.73%6/6/20196/7/20196/21/2019Tweet This Announcement  Share This Announcement on StockTwits
Arthur J Gallagher & Co (AJG)quarterly$0.432.10%6/6/20196/7/20196/21/2019Tweet This Announcement  Share This Announcement on StockTwits
Avangrid (AGR)quarterly$0.443.42%6/6/20196/7/20197/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Bank of America (BAC)quarterly$0.151.99%6/6/20196/7/20196/28/2019Tweet This Announcement  Share This Announcement on StockTwits
Bank of the James Financial Group (BOTJ)quarterly$0.061.71%6/6/20196/7/20196/21/2019Tweet This Announcement  Share This Announcement on StockTwits
BARLOWORLD LTD/ADR (BRRAY)semi-annual$0.076/6/20196/7/20196/24/2019Tweet This Announcement  Share This Announcement on StockTwits
Baxter International (BAX)quarterly$0.221.15%6/6/20196/7/20197/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Becton Dickinson and (BDX)quarterly$0.771.30%6/6/20196/7/20196/28/2019Tweet This Announcement  Share This Announcement on StockTwits
Blackhawk Bancorp (BHWB)quarterly$0.101.40%6/6/20196/7/20196/21/2019Tweet This Announcement  Share This Announcement on StockTwits
Brinker International (EAT)quarterly$0.383.55%6/6/20196/7/20196/27/2019Tweet This Announcement  Share This Announcement on StockTwits
Brooks Automation (BRKS)quarterly$0.101.24%6/6/20196/7/20196/28/2019Tweet This Announcement  Share This Announcement on StockTwits
C.H. Robinson Worldwide (CHRW)quarterly$0.502.42%6/6/20196/7/20196/28/2019Tweet This Announcement  Share This Announcement on StockTwits
Canadian National Railway (CNI)quarterly$0.39821.72%6/6/20196/7/20196/28/2019Tweet This Announcement  Share This Announcement on StockTwits
China Life Insurance (LFC)annual$0.11880.84%6/6/20196/7/20198/13/2019Tweet This Announcement  Share This Announcement on StockTwits
Citrix Systems (CTXS)quarterly$0.351.39%6/6/20196/7/20196/21/2019Tweet This Announcement  Share This Announcement on StockTwits
Commerce Bancshares (CBSH)quarterly$0.261.75%6/6/20196/7/20196/24/2019Tweet This Announcement  Share This Announcement on StockTwits
County Bancorp (ICBK)quarterly$0.051.12%6/6/20196/7/20196/21/2019Tweet This Announcement  Share This Announcement on StockTwits
Dominion Energy (D)quarterly$0.91754.89%6/6/20196/7/20196/20/2019Tweet This Announcement  Share This Announcement on StockTwits
Elbit Systems (ESLT)quarterly$0.441.23%6/6/20196/7/20196/24/2019Tweet This Announcement  Share This Announcement on StockTwits
Exponent (EXPO)quarterly$0.161.13%6/6/20196/7/20196/21/2019Tweet This Announcement  Share This Announcement on StockTwits
Fidus Investment (FDUS)quarterly$0.399.54%6/6/20196/7/20196/21/2019Tweet This Announcement  Share This Announcement on StockTwits
First Financial Northwest (FFNW)quarterly$0.092.16%6/6/20196/7/20196/21/2019Tweet This Announcement  Share This Announcement on StockTwits
First Northwest BanCorp (FNWB)quarterly$0.030.76%6/6/20196/7/20196/21/2019Tweet This Announcement  Share This Announcement on StockTwits
First US Bancshares (FUSB)quarterly$0.020.81%6/6/20196/7/20197/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Flowers Foods (FLO)quarterly$0.193.27%6/6/20196/7/20196/21/2019Tweet This Announcement  Share This Announcement on StockTwits
Garrison Capital (GARS)quarterly$0.2313.37%6/6/20196/7/20196/21/2019Tweet This Announcement  Share This Announcement on StockTwits
General Motors (GM)quarterly$0.383.80%6/6/20196/7/20196/21/2019Tweet This Announcement  Share This Announcement on StockTwits
Genuine Parts (GPC)quarterly$0.76252.94%6/6/20196/7/20197/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Golub Capital BDC (GBDC)quarterly$0.327.11%6/6/20196/7/20196/28/2019Tweet This Announcement  Share This Announcement on StockTwits
Hawkins (HWKN)quarterly$0.232.55%6/6/20196/7/20196/21/2019Tweet This Announcement  Share This Announcement on StockTwits
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Kewaunee Scientific (KEQU)quarterly$0.193.52%6/6/20196/7/20196/21/2019Tweet This Announcement  Share This Announcement on StockTwits
Kforce (KFRC)quarterly$0.182.04%6/6/20196/7/20196/21/2019Tweet This Announcement  Share This Announcement on StockTwits
Kimberly Clark (KMB)quarterly$1.033.24%6/6/20196/7/20197/2/2019Tweet This Announcement  Share This Announcement on StockTwits
KINGFISHER PLC/SH (KGFHY)semi-annual$0.17806/6/20196/7/20197/18/2019Tweet This Announcement  Share This Announcement on StockTwits
Lancaster Colony (LANC)quarterly$0.651.77%6/6/20196/7/20196/28/2019Tweet This Announcement  Share This Announcement on StockTwits
LCI Industries (LCII)quarterly$0.652.92%6/6/20196/7/20196/21/2019Tweet This Announcement  Share This Announcement on StockTwits
Lear (LEA)quarterly$0.752.23%6/6/20196/7/20196/26/2019Tweet This Announcement  Share This Announcement on StockTwits
Mantech International (MANT)quarterly$0.271.71%6/6/20196/7/20196/21/2019Tweet This Announcement  Share This Announcement on StockTwits
Mercantile Bank (MBWM)quarterly$0.263.07%6/6/20196/7/20196/19/2019Tweet This Announcement  Share This Announcement on StockTwits
Mueller Industries (MLI)quarterly$0.101.38%6/6/20196/7/20196/21/2019Tweet This Announcement  Share This Announcement on StockTwits
Navient (NAVI)quarterly$0.164.94%6/6/20196/7/20196/21/2019Tweet This Announcement  Share This Announcement on StockTwits
New Senior Investment Group (SNR)quarterly$0.138.54%6/6/20196/7/20196/21/2019Tweet This Announcement  Share This Announcement on StockTwits
Outfront Media (OUT)quarterly$0.366.00%6/6/20196/7/20196/28/2019Tweet This Announcement  Share This Announcement on StockTwits
PepsiCo (PEP)quarterly$0.95502.98%6/6/20196/7/20196/28/2019Tweet This Announcement  Share This Announcement on StockTwits
Potlatchdeltic (PCH)quarterly$0.404.14%6/6/20196/7/20196/28/2019Tweet This Announcement  Share This Announcement on StockTwits
Prudential Bancorp (PBIP)quarterly$0.051.16%6/6/20196/7/20196/21/2019Tweet This Announcement  Share This Announcement on StockTwits
Public Service Enterprise Group (PEG)quarterly$0.473.14%6/6/20196/7/20196/28/2019Tweet This Announcement  Share This Announcement on StockTwits
Regions Financial (RF)quarterly$0.143.64%6/6/20196/7/20197/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Sealed Air (SEE)quarterly$0.161.54%6/6/20196/7/20196/21/2019Tweet This Announcement  Share This Announcement on StockTwits
SLM (SLM)quarterly$0.031.17%6/6/20196/7/20196/17/2019Tweet This Announcement  Share This Announcement on StockTwits
Sociedad Quimica y Minera de Chile (SQM)semiannual$0.19893.30%6/6/20196/7/20196/24/2019Tweet This Announcement  Share This Announcement on StockTwits
Tapestry (TPR)quarterly$0.33754.39%6/6/20196/7/20197/1/2019Tweet This Announcement  Share This Announcement on StockTwits
TAYLOR WIMPEY P/ADR (TWODY)none$1.33906/6/20196/7/20197/30/2019Tweet This Announcement  Share This Announcement on StockTwits
TEGNA (TGNA)quarterly$0.071.78%6/6/20196/7/20197/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Terex (TEX)quarterly$0.111.48%6/6/20196/7/20196/19/2019Tweet This Announcement  Share This Announcement on StockTwits
TrustCo Bank Corp NY (TRST)quarterly$0.06813.54%6/6/20196/7/20197/1/2019Tweet This Announcement  Share This Announcement on StockTwits
UniFirst (UNF)quarterly$0.11250.29%6/6/20196/7/20196/28/2019Tweet This Announcement  Share This Announcement on StockTwits
Viad (VVI)quarterly$0.100.65%6/6/20196/7/20197/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Vodafone Group (VOD)$0.45406/6/20196/7/20198/2/2019Tweet This Announcement  Share This Announcement on StockTwits
Waste Management (WM)quarterly$0.51251.91%6/6/20196/7/20196/21/2019Tweet This Announcement  Share This Announcement on StockTwits
Weingarten Realty Investors (WRI)quarterly$0.39505.46%6/6/20196/7/20196/14/2019Tweet This Announcement  Share This Announcement on StockTwits
WesBanco (WSBC)quarterly$0.313.22%6/6/20196/7/20197/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Westwood Holdings Group (WHG)quarterly$0.728.66%6/6/20196/7/20197/1/2019Tweet This Announcement  Share This Announcement on StockTwits
Weyerhaeuser (WY)quarterly$0.345.51%6/6/20196/7/20196/21/2019Tweet This Announcement  Share This Announcement on StockTwits
Williams Companies (WMB)quarterly$0.385.63%6/6/20196/7/20196/24/2019Tweet This Announcement  Share This Announcement on StockTwits
Wingstop (WING)quarterly$0.090.46%6/6/20196/7/20196/21/2019Tweet This Announcement  Share This Announcement on StockTwits
Yanzhou Coal Mining (YZCAY)annual$0.65307.13%6/6/20196/7/20198/5/2019Tweet This Announcement  Share This Announcement on StockTwits
AMC Entertainment (AMC)quarterly$0.205.38%6/7/20196/10/20196/24/2019Tweet This Announcement  Share This Announcement on StockTwits
American Finance Trust (AFIN)monthly$0.091710.27%6/7/20196/10/20196/17/2019Tweet This Announcement  Share This Announcement on StockTwits
Anthem (ANTM)quarterly$0.801.28%6/7/20196/10/20196/25/2019Tweet This Announcement  Share This Announcement on StockTwits
Auburn National Bancorporation (AUBN)quarterly$0.252.66%6/7/20196/10/20196/25/2019Tweet This Announcement  Share This Announcement on StockTwits
Capital City Bank Group (CCBG)quarterly$0.111.88%6/7/20196/10/20196/24/2019Tweet This Announcement  Share This Announcement on StockTwits
Cato (CATO)quarterly$0.339.47%6/7/20196/10/20196/24/2019Tweet This Announcement  Share This Announcement on StockTwits
CB Financial Services (CBFV)quarterly$0.244.08%6/7/20196/10/20196/20/2019Tweet This Announcement  Share This Announcement on StockTwits
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CME Group (CME)quarterly$0.751.68%6/7/20196/10/20196/25/2019Tweet This Announcement  Share This Announcement on StockTwits
CNO Financial Group (CNO)quarterly$0.112.68%6/7/20196/10/20196/24/2019Tweet This Announcement  Share This Announcement on StockTwits
Daktronics (DAKT)quarterly$0.5030.26%6/7/20196/10/20196/20/2019Tweet This Announcement  Share This Announcement on StockTwits
Dreyfus High Yield Strategies Fund (DHF)monthly$0.02206/7/20196/10/20196/24/2019Tweet This Announcement  Share This Announcement on StockTwits
Easterly Government Properties (DEA)quarterly$0.265.67%6/7/20196/10/20196/27/2019Tweet This Announcement  Share This Announcement on StockTwits
First American Financial (FAF)quarterly$0.423.05%6/7/20196/10/20196/17/2019Tweet This Announcement  Share This Announcement on StockTwits
Gannett (GCI)quarterly$0.166.87%6/7/20196/10/20196/24/2019Tweet This Announcement  Share This Announcement on StockTwits
GRIFOLS S A/S (GRFS)semi-annual$0.146/7/20196/10/20196/18/2019Tweet This Announcement  Share This Announcement on StockTwits
Hanover Insurance Group (THG)quarterly$0.601.98%6/7/20196/10/20196/28/2019Tweet This Announcement  Share This Announcement on StockTwits
Insperity (NSP)quarterly$0.301.04%6/7/20196/10/20196/24/2019Tweet This Announcement  Share This Announcement on StockTwits
ITT (ITT)quarterly$0.14700.99%6/7/20196/10/20197/1/2019Tweet This Announcement  Share This Announcement on StockTwits
James River Group (JRVR)quarterly$0.302.76%6/7/20196/10/20196/28/2019Tweet This Announcement  Share This Announcement on StockTwits
Kansas City Southern (KSU)quarterly$0.361.17%6/7/20196/10/20197/3/2019Tweet This Announcement  Share This Announcement on StockTwits
Ladder Capital (LADR)quarterly$0.348.55%6/7/20196/10/20197/1/2019Tweet This Announcement  Share This Announcement on StockTwits
LyondellBasell Industries (LYB)quarterly$1.055.41%6/7/20196/10/20196/17/2019Tweet This Announcement  Share This Announcement on StockTwits
Meta Financial Group (CASH)quarterly$0.050.76%6/7/20196/10/20197/1/2019Tweet This Announcement  Share This Announcement on StockTwits
MGM Resorts International (MGM)quarterly$0.131.82%6/7/20196/10/20196/14/2019Tweet This Announcement  Share This Announcement on StockTwits
Miller Industries (MLR)quarterly$0.182.14%6/7/20196/10/20196/17/2019Tweet This Announcement  Share This Announcement on StockTwits
Occidental Petroleum (OXY)quarterly$0.785.50%6/7/20196/10/20197/15/2019Tweet This Announcement  Share This Announcement on StockTwits
PPL (PPL)quarterly$0.41255.27%6/7/20196/10/20197/1/2019Tweet This Announcement  Share This Announcement on StockTwits
RCI Hospitality (RICK)quarterly$0.030.63%6/7/20196/10/20196/25/2019Tweet This Announcement  Share This Announcement on StockTwits
Rogers Communications (RCI)quarterly$0.37532.92%6/7/20196/10/20197/2/2019Tweet This Announcement  Share This Announcement on StockTwits
South Jersey Industries (SJI)quarterly$0.28753.58%6/7/20196/10/20197/2/2019Tweet This Announcement  Share This Announcement on StockTwits
Symantec (SYMC)quarterly$0.07501.55%6/7/20196/10/20196/26/2019Tweet This Announcement  Share This Announcement on StockTwits
TELUS (TU)quarterly$0.41914.58%6/7/20196/10/20197/2/2019Tweet This Announcement  Share This Announcement on StockTwits
Total (TOT)quarterly$0.71285.54%6/7/20196/10/20197/2/2019Tweet This Announcement  Share This Announcement on StockTwits
Travelers Companies (TRV)quarterly$0.822.41%6/7/20196/10/20196/28/2019Tweet This Announcement  Share This Announcement on StockTwits
U.S. Global Investors (GROW)monthly$0.00252.68%6/7/20196/10/20196/24/2019Tweet This Announcement  Share This Announcement on StockTwits
UMB Financial (UMBF)quarterly$0.301.77%6/7/20196/10/20197/1/2019Tweet This Announcement  Share This Announcement on StockTwits
United Bancorp (UBCP)quarterly$0.13504.91%6/7/20196/10/20196/20/2019Tweet This Announcement  Share This Announcement on StockTwits
VF (VFC)quarterly$0.512.43%6/7/20196/10/20196/20/2019Tweet This Announcement  Share This Announcement on StockTwits
Voya Prime Rate Trust (PPR)monthly$0.02756.53%6/7/20196/10/20196/24/2019Tweet This Announcement  Share This Announcement on StockTwits
World Fuel Services (INT)quarterly$0.101.33%6/7/20196/10/20197/5/2019Tweet This Announcement  Share This Announcement on StockTwits
5/20/2019  |  5/27/2019  |  6/3/2019  |  6/10/2019  |  6/17/2019

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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