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 9-25-20 | Dividend 9-25-20 | Yield 9-25-20 | 1d Chg 9-25-20 | 1m Chg 9-25-20 | 12m Chg 9-25-20 |
|---|---|---|---|---|---|---|---|
| DX | Dynex Capital | 23-Sep-2020 | 0.72 | NA | 0.9% | -4.5% | 3.2% |
| GMRE | Global Medical REIT | 23-Sep-2020 | 0.80 | 6.0% | 2.6% | 3.9% | 15.6% |
| GTY | Getty Realty | 23-Sep-2020 | 1.28 | 5.8% | 0.5% | -13.3% | -19.7% |
| IFF | International Flavors & Fragrances | 23-Sep-2020 | 2.80 | 2.6% | 2.1% | -3.2% | -2.6% |
| LMNX | Luminex | 23-Sep-2020 | 0.24 | 1.4% | 1.5% | -16.0% | 15.8% |
| NYMT | New York Mortgage | 23-Sep-2020 | 0.80 | 8.9% | 2.9% | -7.0% | -58.8% |
| PIM | Putnam Master Intermediate Income | 23-Sep-2020 | 0.29 | NA | -0.5% | -4.1% | -11.9% |
| PM | Philip Morris | 23-Sep-2020 | 4.42 | 6.4% | -1.2% | -5.3% | 0.2% |
| PMM | Putnam Managed Municipal Income | 23-Sep-2020 | 0.37 | NA | 0.1% | -0.4% | -0.3% |
| PMO | Putnam Municipal Opportunities | 23-Sep-2020 | 0.57 | NA | -0.4% | -2.0% | 0.0% |
| PPT | Putnam Premier Income | 23-Sep-2020 | 0.31 | NA | -0.9% | -5.2% | -17.0% |
| PRA | ProAssurance | 23-Sep-2020 | 1.24 | 1.3% | 3.2% | -2.6% | -63.2% |
| SUNS | Solar Senior Capital | 23-Sep-2020 | 1.41 | NA | -0.9% | -4.0% | -28.0% |
| TOT | Total | 23-Sep-2020 | 2.97 | 9.5% | -2.0% | -17.1% | -35.6% |
| ADC | Agree Realty | 24-Sep-2020 | 2.12 | 3.8% | 0.2% | -7.9% | -14.6% |
| ALCO | Alico | 24-Sep-2020 | 0.24 | 1.3% | 4.1% | -14.1% | -17.6% |
| BANX | StoneCastle Financial | 24-Sep-2020 | 1.52 | 8.2% | -2.2% | -3.9% | -14.2% |
| BRG | Bluerock Residential Growth | 24-Sep-2020 | 0.78 | 8.8% | 5.7% | -0.7% | -37.2% |
| BRT | BRT Apartments | 24-Sep-2020 | 0.78 | 7.6% | 1.9% | -8.2% | -21.9% |
| CERN | Cerner | 24-Sep-2020 | 0.00 | 1.0% | 2.7% | -3.5% | 1.6% |
| CONE | CyrusOne | 24-Sep-2020 | 1.80 | 2.9% | 2.5% | -11.0% | -7.0% |
| CP | Canadian Pacific Railway | 24-Sep-2020 | 1.84 | 0.9% | 0.0% | 0.7% | 36.6% |
| CTS | CTS | 24-Sep-2020 | 0.16 | 0.7% | 1.4% | -1.1% | -34.3% |
| DRD | DRDGOLD | 24-Sep-2020 | 0.04 | NA | -2.4% | -21.0% | 131.0% |
| ELS | Equity Lifestyle Properties | 24-Sep-2020 | 2.14 | 2.2% | 3.1% | -4.9% | -53.9% |
| EQR | Equity Residential | 24-Sep-2020 | 2.12 | 4.7% | 2.1% | -8.8% | -40.1% |
| FMBI | First Midwest Bancorp | 24-Sep-2020 | 0.43 | 5.3% | 0.7% | -17.9% | -46.9% |
| GBLI | Global Indemnity | 24-Sep-2020 | 0.75 | 4.8% | -1.4% | -16.2% | -16.4% |
| HCKT | Hackett | 24-Sep-2020 | 0.32 | 2.5% | 0.1% | -9.7% | -32.5% |
| INT | World Fuel Services | 24-Sep-2020 | 0.30 | 1.9% | -1.2% | -22.4% | -47.5% |
| IROQ | IF Bancorp | 24-Sep-2020 | 0.23 | 2.0% | -1.4% | -6.0% | -29.3% |
| KBAL | Kimball | 24-Sep-2020 | 0.29 | 3.4% | -0.2% | -10.3% | -46.3% |
| KFY | Korn Ferry | 24-Sep-2020 | 0.40 | 1.4% | 1.3% | -4.1% | -25.7% |
| KLIC | Kulicke and Soffa Industries | 24-Sep-2020 | 0.24 | 2.2% | -1.1% | -12.0% | -8.0% |
| MDT | Medtronic | 24-Sep-2020 | 1.92 | 2.2% | 1.9% | 0.6% | -4.1% |
| PBA | Pembina Pipeline | 24-Sep-2020 | 1.86 | NA | 2.4% | -16.5% | -41.9% |
| POR | Portland General Electric | 24-Sep-2020 | 1.41 | 4.6% | 1.3% | -7.7% | -37.4% |
| RBC | Regal Beloit | 24-Sep-2020 | 1.08 | 1.3% | -1.3% | -6.5% | 25.4% |
| RPAI | Retail Properties of America | 24-Sep-2020 | 0.66 | 2.7% | 3.4% | -16.5% | -54.8% |
| SRE | Sempra Energy | 24-Sep-2020 | 3.51 | 3.6% | 1.6% | -6.3% | -18.3% |
| TRTX | TPG RE Finance | 24-Sep-2020 | 1.66 | 9.7% | 2.9% | -8.8% | -59.5% |
| VMI | Valmont Industries | 24-Sep-2020 | 1.50 | 1.5% | 0.1% | -7.5% | -14.7% |
| XRAY | Dentsply Sirona | 24-Sep-2020 | 0.35 | 0.9% | 1.7% | -0.7% | -18.5% |
| AMT | American Tower | 25-Sep-2020 | 3.01 | 1.9% | 1.5% | -2.7% | 8.0% |
| CM | Canadian Imperial Bank | 25-Sep-2020 | 4.13 | 5.9% | -2.0% | -1.3% | -10.6% |
| CVA | Covanta | 25-Sep-2020 | 1.00 | 4.1% | 2.1% | -14.8% | -55.3% |
| DHR | Danaher | 25-Sep-2020 | 0.62 | 0.3% | 1.7% | -0.2% | 43.9% |
| GE | General Electric | 25-Sep-2020 | 0.48 | 0.7% | 0.8% | -7.3% | -33.3% |
| GNTY | Guaranty Bancshares | 25-Sep-2020 | 0.57 | 3.4% | 0.0% | -13.3% | -23.0% |
| GSBC | Great Southern Bancorp | 25-Sep-2020 | 1.12 | NA | 0.0% | -8.9% | -39.4% |
