Ex-Dividend Date Definition: A corporation that pays shareholders a dividend on its stock needs a way to determine who will receive the dividend payment. That’s where the ex-dividend date (i.e. without dividend date) comes in. A shareholder must own a stock prior to the ex-dividend date until the date of record (typically two business days later) to be entitled to receive the most recently declared dividend payment. The dividend will ultimately be paid on the appropriately named dividend payment date (typically about three weeks after the ex-dividend date). For example, say Chevron (CVX) has a quarterly dividend payment of $1.19 per share with an ex-dividend date of August 15, a date of record of August 20 and a dividend payment date of September 9. Any shareholder that owns the stock from August 14 (one day before the ex-dividend date) through August 20 will ultimately receive the $1.19 per share dividend on September 9.
Ex-Dividend Date Calendar Description: The following table lists the 50 stocks (available on major US stock exchanges) with the nearest ex-dividend date. The table includes and can be sorted on: company ticker symbol, company name, stock price, ex-dividend date, and dividend yield as well as the stock’s one-day, one-month, and 12-month percent change. For summary statistics of these 50 highest dividend paying stocks as well as how they compare to the Dow, simply scroll down to view the summary table. This table is updated every day after the close.
| Symbol | Company | Ex-Div Date 7-10-20 | Dividend 7-10-20 | Yield 7-10-20 | 1d Chg 7-10-20 | 1m Chg 7-10-20 | 12m Chg 7-10-20 |
|---|---|---|---|---|---|---|---|
| ACV | AllianzGI Diversified Income & Convertible Fund | 10-Jul-2020 | 2.00 | NA | 0.2% | 1.7% | 1.8% |
| AFIN | American Finance | 10-Jul-2020 | 0.13 | NA | -1.0% | -16.8% | -37.8% |
| CBH | AllianzGI Convertible & Income 2024 Target Term F | 10-Jul-2020 | 0.55 | NA | -0.1% | -2.1% | -5.9% |
| CCD | Calamos Dynamic Convertible And Income | 10-Jul-2020 | 2.00 | NA | -0.6% | 1.8% | 6.2% |
| CEV | Eaton Vance California Municipal Income | 10-Jul-2020 | 0.46 | NA | 0.5% | 3.9% | 6.4% |
| CGO | Calamos Global Total Return | 10-Jul-2020 | 1.20 | NA | -0.7% | 2.8% | -7.3% |
| CHI | Calamos Convertible Opportunities and Income | 10-Jul-2020 | 1.14 | NA | -0.4% | -0.4% | 0.6% |
| CHW | Calamos Global Dynamic Income | 10-Jul-2020 | 0.84 | NA | -1.1% | -2.1% | -9.5% |
| CHY | Calamos Convertible and High Income | 10-Jul-2020 | 1.20 | NA | 0.5% | -0.1% | 1.2% |
| CLI | Mack-Cali Realty | 10-Jul-2020 | 0.80 | 5.5% | 1.4% | -11.5% | -39.3% |
| CSQ | Calamos Strategic Total Return | 10-Jul-2020 | 0.99 | NA | 0.7% | -0.8% | -1.4% |
| ECC | Eagle Point Credit | 10-Jul-2020 | 2.40 | NA | -0.4% | -14.6% | -63.4% |
| EFL | Eaton Vance Floating-Rate 2022 Target Term | 10-Jul-2020 | 0.50 | NA | -1.3% | -1.4% | -14.1% |
| EHT | Eaton Vance High Income 2021 Target Term | 10-Jul-2020 | 0.59 | NA | 1.2% | -1.2% | -5.7% |
| EVF | Eaton Vance Senior Income | 10-Jul-2020 | 0.37 | NA | -0.2% | -3.8% | -15.8% |
| EVN | Eaton Vance Municipal Income | 10-Jul-2020 | 0.64 | NA | -0.1% | 3.5% | 2.4% |
| EVV | Eaton Vance Limited Duration Income | 10-Jul-2020 | 0.90 | NA | -1.3% | -3.6% | -12.4% |
| EVY | Eaton Vance New York Municipal Income | 10-Jul-2020 | 0.59 | NA | -0.2% | 1.4% | -0.2% |
| GNL | Global Net Lease | 10-Jul-2020 | 2.13 | 9.9% | -1.6% | 1.1% | -17.5% |
| GORO | Gold Resource | 10-Jul-2020 | 0.02 | NA | -0.7% | 2.2% | 22.4% |
| GROW | U.S. Global Investors | 10-Jul-2020 | 0.03 | NA | 2.1% | -9.7% | 42.6% |
| HPF | John Hancock Preferred Income II | 10-Jul-2020 | 1.68 | NA | 0.2% | -5.8% | -22.9% |
| HPI | John Hancock Preferred Income | 10-Jul-2020 | 1.68 | NA | -0.8% | -1.6% | -16.3% |
| HPS | John Hancock Preferred Income III | 10-Jul-2020 | 1.47 | NA | -0.4% | -4.9% | -18.2% |
| HRL | Hormel Foods | 10-Jul-2020 | 0.73 | 1.9% | 2.5% | 0.4% | 16.7% |
| HTD | John Hancock Tax Advantaged Dividend Income | 10-Jul-2020 | 1.66 | NA | 0.2% | -9.6% | -27.0% |
| LGI | Lazard Global Total Return & Income | 10-Jul-2020 | 1.29 | NA | 0.3% | -0.7% | -12.6% |
| MRVL | Marvell Technology | 10-Jul-2020 | 0.24 | 0.6% | 0.5% | 9.3% | 52.6% |
| NCV | AllianzGI Convertible & Income | 10-Jul-2020 | 0.78 | NA | -1.3% | -3.9% | -21.6% |
| NCZ | AllianzGI Convertible & Income II | 10-Jul-2020 | 0.69 | NA | -0.7% | -2.0% | -21.7% |
| OZK | Bank Ozk | 10-Jul-2020 | 0.77 | 4.9% | 4.9% | -13.5% | -23.7% |
| PCI | PIMCO Dynamic Credit and Mortgage Income Fund | 10-Jul-2020 | 1.97 | NA | -0.7% | -4.6% | -23.5% |
| PCK | PIMCO California Municipal Income Fund II | 10-Jul-2020 | 0.46 | NA | -0.4% | 3.3% | -9.0% |
| PCM | PCM Fund | 10-Jul-2020 | 0.96 | NA | -1.2% | -4.7% | -18.4% |
| PCN | PIMCO Corporate & Income Strategy Fund | 10-Jul-2020 | 1.35 | NA | -1.4% | -6.1% | -12.4% |
| PCQ | PIMCO California Municipal Income Fund | 10-Jul-2020 | 0.92 | NA | 0.9% | 0.3% | -15.0% |
| PDI | PIMCO Dynamic Income Fund | 10-Jul-2020 | 2.65 | NA | -0.5% | -7.7% | -23.0% |
| PDT | John Hancock Premium Dividend Fund | 10-Jul-2020 | 1.17 | NA | -0.5% | -12.0% | -23.1% |
| PFL | Pimco Income Strategy | 10-Jul-2020 | 1.08 | NA | -1.2% | -1.9% | -16.7% |
| PFN | Pimco Income Strategy II | 10-Jul-2020 | 0.96 | NA | -1.0% | -2.0% | -16.9% |
| PGP | PIMCO Global StocksPLUS & Income Fund | 10-Jul-2020 | 1.54 | NA | -0.5% | -7.6% | -36.3% |
| PHK | PIMCO High Income Fund | 10-Jul-2020 | 0.97 | NA | -2.4% | -5.0% | -34.8% |
| PKO | PIMCO Income Opportunity Fund | 10-Jul-2020 | 2.28 | NA | -0.9% | -1.2% | -16.3% |
| PMF | PIMCO Municipal Income Fund | 10-Jul-2020 | 0.72 | NA | -1.1% | -1.2% | -8.0% |
| PML | PIMCO Municipal Income Fund II | 10-Jul-2020 | 0.78 | NA | -1.2% | 1.8% | -10.1% |
| PMX | PIMCO Municipal Income Fund III | 10-Jul-2020 | 0.67 | NA | -1.0% | -1.0% | -8.7% |
| PNF | PIMCO New York Municipal Income Fund | 10-Jul-2020 | 0.68 | NA | 0.0% | 3.3% | -11.6% |
| PNI | PIMCO New York Municipal Income Fund II | 10-Jul-2020 | 0.61 | NA | 0.8% | 3.3% | -7.4% |
| PTY | PIMCO Corporate & Income Opportunity Fund | 10-Jul-2020 | 1.56 | NA | -1.4% | -4.6% | -17.7% |
| PYN | PIMCO New York Municipal Income Fund III | 10-Jul-2020 | 0.51 | NA | -1.5% | 4.8% | -4.7% |
