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 5-6-21 | Dividend 5-6-21 | Yield 5-6-21 | 1d Chg 5-6-21 | 1m Chg 5-6-21 | 12m Chg 5-6-21 |
|---|---|---|---|---|---|---|---|
| AFB | AllianceBernstein National Municipal Income Fund | 6-May-2021 | 0.64 | 4.4% | -0.1% | 2.2% | 14.9% |
| AMSWA | American Software | 6-May-2021 | 0.44 | 2.2% | -0.2% | -3.8% | 27.1% |
| ARTNA | Artesian Resources | 6-May-2021 | 1.04 | 2.5% | 1.0% | 0.9% | 17.1% |
| AWF | AllianceBernstein Global High Income | 6-May-2021 | 0.79 | 6.5% | -0.7% | 1.3% | 25.7% |
| BP | BP | 6-May-2021 | 1.26 | 4.8% | -1.0% | 5.6% | 12.4% |
| BPFH | Boston Private Financial | 6-May-2021 | 0.24 | 1.6% | -0.4% | 14.6% | 126.0% |
| BPRN | Bank Of Princeton | 6-May-2021 | 0.72 | 2.4% | 0.4% | 7.4% | 55.7% |
| CADE | Cadence Bancorp | 6-May-2021 | 0.60 | 2.6% | 2.7% | 9.8% | 303.7% |
| CFFN | Capitol Federal Financial | 6-May-2021 | 0.34 | 2.6% | 0.7% | -1.0% | 19.4% |
| CIT | CIT | 6-May-2021 | 1.40 | 2.7% | 0.2% | 3.5% | 204.5% |
| CMS | CMS Energy | 6-May-2021 | 1.74 | 2.7% | 0.4% | 4.4% | 17.9% |
| CVCY | Central Valley Community Bancorp | 6-May-2021 | 0.48 | 2.5% | -3.2% | -1.9% | 46.5% |
| DAN | Dana | 6-May-2021 | 0.40 | 1.5% | 3.5% | 4.2% | 160.2% |
| DIT | AMCON Distributing | 6-May-2021 | 0.72 | 0.5% | -0.5% | 15.4% | 107.8% |
| FCBC | First Community Bankshares | 6-May-2021 | 1.00 | 3.3% | 0.3% | 4.1% | 45.9% |
| FCF | First Commonwealth Financial | 6-May-2021 | 0.46 | 3.0% | 0.9% | 4.6% | 89.3% |
| FE | FirstEnergy | 6-May-2021 | 1.56 | 4.2% | -1.2% | 7.5% | -6.5% |
| FFWM | First Foundation | 6-May-2021 | 0.36 | 1.5% | 0.9% | 3.9% | 97.8% |
| FRBA | First Bank | 6-May-2021 | 0.12 | 0.9% | 1.2% | 12.3% | 76.8% |
| HCC | Warrior Met Coal | 6-May-2021 | 0.20 | 1.2% | -5.3% | -6.9% | 34.8% |
| HOPE | Hope Bancorp | 6-May-2021 | 0.56 | 3.6% | 0.7% | 2.8% | 78.3% |
| HSII | Heidrick & Struggles | 6-May-2021 | 0.60 | 1.4% | -1.3% | 15.2% | 99.0% |
| INTC | Intel | 6-May-2021 | 1.39 | 2.4% | 0.6% | -12.8% | -3.4% |
| JBHT | J B Hunt | 6-May-2021 | 1.20 | 0.7% | 0.7% | 3.3% | 75.3% |
| LAD | Lithia Motors | 6-May-2021 | 1.40 | 0.4% | -0.2% | -0.6% | 261.8% |
| LBAI | Lakeland Bancorp | 6-May-2021 | 0.54 | 2.9% | 0.1% | 8.1% | 81.9% |
| LBC | Luther Burbank | 6-May-2021 | 0.23 | 1.9% | 1.1% | 1.7% | 28.5% |
| LEVI | Levi Strauss & | 6-May-2021 | 0.24 | 0.8% | -0.1% | 25.8% | 157.1% |
| LW | Lamb Weston | 6-May-2021 | 0.94 | 1.2% | -0.8% | -3.5% | 32.3% |
| MAC | Macerich | 6-May-2021 | 0.60 | 4.5% | -0.2% | 10.6% | 106.0% |
| NSC | Norfolk Southern | 6-May-2021 | 3.96 | 1.4% | 0.0% | 5.8% | 70.6% |
| NYCB | New York Community Bancorp | 6-May-2021 | 0.68 | 5.8% | -1.9% | -6.5% | 13.8% |
| PCB | Pacific City Financial | 6-May-2021 | 0.40 | 2.5% | -0.3% | 5.3% | 75.7% |
| PCTI | PCTEL | 6-May-2021 | 0.22 | 3.2% | 2.7% | -2.9% | 6.1% |
| PFE | Pfizer | 6-May-2021 | 1.56 | 4.0% | -2.0% | 8.7% | 1.8% |
| PH | Parker-Hannifin | 6-May-2021 | 4.12 | 1.3% | 0.1% | -0.3% | 106.1% |
| PKOH | Park Ohio | 6-May-2021 | 0.50 | 1.3% | 0.9% | 8.2% | 146.7% |
| PNFP | Pinnacle Financial Partners | 6-May-2021 | 0.72 | 0.8% | 0.3% | -0.2% | 145.6% |
| PPBI | Pacific Premier Bancorp | 6-May-2021 | 1.32 | 2.8% | 0.3% | 7.5% | 148.4% |
| PVBC | Provident Bancorp | 6-May-2021 | 0.16 | 1.0% | 0.1% | 10.6% | 96.7% |
| RBB | RBB Bancorp | 6-May-2021 | 0.52 | 2.4% | -0.9% | 7.9% | 82.6% |
| SIRI | Sirius XM | 6-May-2021 | 0.06 | 1.0% | -0.8% | -5.7% | 5.7% |
| SMBK | SmartFinancial | 6-May-2021 | 0.24 | 1.0% | 0.3% | 9.7% | 76.8% |
| WAB | Westinghouse Air Brake Technologies | 6-May-2021 | 0.48 | 0.6% | 0.6% | 2.8% | 54.0% |
| WAFD | Washington Federal | 6-May-2021 | 0.92 | 2.8% | 0.9% | 7.3% | 37.6% |
| WFC | Wells Fargo | 6-May-2021 | 0.40 | 0.9% | 1.5% | 17.0% | 82.1% |
| WMT | Walmart | 6-May-2021 | 2.20 | 1.6% | 0.3% | 0.7% | 14.4% |
| WSFS | WSFS Financial | 6-May-2021 | 0.52 | 1.0% | 1.9% | 4.7% | 102.5% |
| ACC | American Campus Communities | 7-May-2021 | 1.88 | 4.1% | 1.3% | 3.9% | 50.0% |
| AGCO | AGCO | 7-May-2021 | 0.64 | 0.4% | 2.9% | 7.7% | 222.7% |
