Ex-Dividend Calendar
To receive a declared dividend, shares must be owned before the ex-dividend date. This calendar lists 264 declared dividends over the next 30 days at the companies Equity Rank covers, with the payment date, the amount per share, the trailing dividend yield and each company's model fair value (multi-method blend). Factual data, not investment advice.
Ex-dividend Wed, Oct 28, 2026 (6)
| Company | Dividend | Pays | Yield | Model fair value | Gap |
|---|---|---|---|---|---|
| CLX The Clorox Company | $1.25 | Fri, Nov 13, 2026 | 5.73% | $82.44 | -5.1% |
| AM Antero Midstream Partners LP | $0.225 | Wed, Nov 11, 2026 | 4.33% | $15.68 | -24.4% |
| REPX Riley Exploration Permian Inc | $0.42 | Wed, Nov 11, 2026 | 3.03% | $79.37 | +52.3% |
| FAST Fastenal Company | $0.26 | Wed, Nov 25, 2026 | 1.87% | $30.49 | -40.7% |
| CMC Commercial Metals Company | $0.20 | Wed, Nov 11, 2026 | 1.22% | $95.97 | +49.6% |
| ENTG Entegris Inc | $0.10 | Wed, Nov 18, 2026 | 0.29% | $122.28 | -23.3% |
Ex-dividend Thu, Oct 29, 2026 (2)
| Company | Dividend | Pays | Yield | Model fair value | Gap |
|---|---|---|---|---|---|
| CARR Carrier Global Corp | $0.24 | Wed, Nov 18, 2026 | 1.67% | $40.60 | -27.9% |
| NBBK NB Bancorp, Inc. Common Stock | $0.07 | Thu, Nov 12, 2026 | 1.22% | $21.71 | -3.6% |
Ex-dividend Fri, Oct 30, 2026 (41)
| Company | Dividend | Pays | Yield | Model fair value | Gap |
|---|---|---|---|---|---|
| ORC Orchid Island Capital Inc. | $0.10 | Fri, Nov 27, 2026 | 26.00% | $4.91 | -2.6% |
| AGNC AGNC Investment Corp. | $0.12 | Tue, Nov 10, 2026 | 16.20% | $7.27 | -17.9% |
| EFC Ellington Financial Inc. | $0.13 | Mon, Nov 30, 2026 | 13.30% | $12.15 | +3.5% |
| VRTS Virtus Investment Partners, Inc. | $2.45 | Fri, Nov 13, 2026 | 8.07% | $194.63 | +58.1% |
| EPR EPR Properties | $0.31 | Mon, Nov 16, 2026 | 6.38% | $72.87 | +31.3% |
| PAA Plains All American Pipeline LP | $0.4175 | Fri, Nov 13, 2026 | 6.08% | $23.19 | -12.8% |
| EMA Emera Incorporated | $0.5211 | Fri, Nov 13, 2026 | 5.99% | Not published | — |
| EPD Enterprise Products Partners LP | $0.56 | Fri, Nov 13, 2026 | 5.96% | $32.84 | -13.7% |
| NNN NNN REIT, Inc. | $0.62 | Fri, Nov 13, 2026 | 5.71% | $44.38 | +8.5% |
| O Realty Income Corporation | $0.2715 | Fri, Nov 13, 2026 | 5.66% | $60.50 | +7.6% |
| PAGP Plains GP Holdings LP | $0.4175 | Fri, Nov 13, 2026 | 5.66% | $32.44 | +13.5% |
| APLE Apple Hospitality REIT Inc | $0.08 | Mon, Nov 16, 2026 | 5.26% | $20.05 | +7.7% |
| GEL Genesis Energy LP | $0.20 | Fri, Nov 13, 2026 | 5.05% | $14.52 | +1.9% |
| ADC Agree Realty Corporation | $0.271 | Fri, Nov 13, 2026 | 4.71% | $63.24 | -4.5% |
| AES The AES Corporation | $0.1759 | Fri, Nov 13, 2026 | 4.68% | $15.76 | +5.2% |
| SMA SmartStop Self Storage REIT, Inc. | $0.1359 | Fri, Nov 13, 2026 | 4.48% | $21.87 | -37.9% |
| NWN Northwest Natural Gas Co | $0.50 | Fri, Nov 13, 2026 | 3.94% | $54.39 | +9.9% |
| BMO Bank of Montreal | $1.2342 | Thu, Nov 26, 2026 | 3.92% | Not published | — |
| SKT Tanger Factory Outlet Centers Inc | $0.3125 | Fri, Nov 13, 2026 | 3.31% | $29.35 | -18.8% |
| STZ Constellation Brands Inc Class A | $1.03 | Fri, Nov 13, 2026 | 3.02% | $206.15 | +58.8% |
| LNT Alliant Energy Corp | $0.535 | Mon, Nov 16, 2026 | 3.00% | $54.88 | -20.9% |
| CFG Citizens Financial Group, Inc. | $0.52 | Fri, Nov 13, 2026 | 2.81% | $57.01 | -12.7% |
| NI NiSource Inc | $0.30 | Fri, Nov 20, 2026 | 2.74% | $36.94 | -15.8% |
| ZTS Zoetis Inc | $0.53 | Tue, Dec 1, 2026 | 2.54% | $88.59 | +13.9% |
| RBB RBB Bancorp | $0.16 | Thu, Nov 12, 2026 | 2.43% | $27.90 | +6.9% |
| MS Morgan Stanley | $1.15 | Fri, Nov 13, 2026 | 2.34% | $181.95 | -4.3% |
| AOS Smith AO Corporation | $0.38 | Mon, Nov 16, 2026 | 2.29% | $64.03 | +5.2% |
| SCHL Scholastic Corporation | $0.25 | Tue, Dec 15, 2026 | 2.19% | $47.70 | +22.8% |
| UNM Unum Group | $0.505 | Fri, Nov 20, 2026 | 2.11% | $69.32 | -23.2% |
| TXN Texas Instruments Incorporated | $1.52 | Tue, Nov 10, 2026 | 1.91% | $149.94 | -51.6% |
| TRGP Targa Resources Inc | $1.25 | Tue, Nov 17, 2026 | 1.48% | $158.44 | -48.2% |
| CDRE Cadre Holdings Inc | $0.10 | Fri, Nov 13, 2026 | 1.27% | $32.83 | +9.6% |
| OSBC Old Second Bancorp Inc | $0.08 | Mon, Nov 9, 2026 | 1.13% | $21.89 | -10.3% |
| SAN Banco Santander SA ADR | $0.1439 | Thu, Nov 5, 2026 | 1.01% | Not published | — |
| MCB Metropolitan Bank Holding | $0.40 | Tue, Nov 10, 2026 | 0.98% | $93.71 | -3.0% |
| HUM Humana Inc | $0.885 | Fri, Nov 27, 2026 | 0.85% | $350.22 | -15.0% |
| PBT Permian Basin Royalty Trust | $0.0452 | Mon, Nov 16, 2026 | 0.82% | $9.13 | -72.7% |
| COST Costco Wholesale Corp | $1.47 | Fri, Nov 13, 2026 | 0.55% | $631.02 | -35.8% |
| CSW CSW Industrials, Inc. | $0.30 | Fri, Nov 13, 2026 | 0.37% | $238.56 | -18.4% |
| CASY Caseys General Stores Inc | $0.65 | Fri, Nov 13, 2026 | 0.34% | $280.04 | -58.2% |
| INDV Indivior PLC Ordinary Shares | $8.13 | Fri, Nov 6, 2026 | — | $48.18 | +38.6% |
Ex-dividend Mon, Nov 2, 2026 (31)
| Company | Dividend | Pays | Yield | Model fair value | Gap |
|---|---|---|---|---|---|
| MSIF MSC Income Fund, Inc. | $0.11 | Mon, Nov 9, 2026 | 12.10% | Not published | — |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | $0.125 | Wed, Nov 25, 2026 | 11.51% | Not published | — |
| DMLP Dorchester Minerals LP | $0.8823 | Thu, Nov 12, 2026 | 10.40% | $27.50 | -10.4% |
| CAPL Crossamerica Partners LP | $0.525 | Thu, Nov 12, 2026 | 9.46% | $20.51 | -9.7% |
| WES Western Midstream Partners LP | $0.93 | Fri, Nov 13, 2026 | 8.15% | $37.20 | -17.4% |
| NVEC NVE Corporation | $1.00 | Mon, Nov 30, 2026 | 5.29% | $62.75 | -23.8% |
| OKE ONEOK Inc | $1.07 | Mon, Nov 16, 2026 | 4.40% | $85.63 | -9.4% |
| PEBO Peoples Bancorp Inc | $0.42 | Mon, Nov 16, 2026 | 4.34% | $44.44 | +15.8% |
| BX Blackstone Group Inc | $1.12 | Mon, Nov 9, 2026 | 4.25% | $72.06 | -38.4% |
| CZNC Citizens & Northern Corp | $0.30 | Fri, Nov 13, 2026 | 3.98% | $28.88 | +5.1% |
| LAZ Lazard Ltd | $0.50 | Fri, Nov 13, 2026 | 3.98% | $37.16 | -3.4% |
| DGICA Donegal Group A Inc | $0.1925 | Mon, Nov 16, 2026 | 3.91% | $25.86 | +38.8% |
| KMI Kinder Morgan Inc | $0.2975 | Mon, Nov 16, 2026 | 3.49% | $25.29 | -24.6% |
| PNW Pinnacle West Capital Corp | $0.925 | Tue, Dec 1, 2026 | 3.44% | $101.19 | -3.5% |
| LVS Las Vegas Sands Corp | $0.30 | Tue, Nov 10, 2026 | 3.28% | $34.23 | -5.5% |
| ALLY Ally Financial Inc | $0.35 | Mon, Nov 16, 2026 | 3.09% | $47.18 | +21.6% |
| WABC Westamerica Bancorporation | $0.48 | Fri, Nov 13, 2026 | 3.04% | $55.48 | -8.9% |
| DGICB Donegal Group B Inc | $0.175 | Mon, Nov 16, 2026 | 2.90% | $26.10 | +0.8% |
| MPB Mid Penn Bancorp | $0.23 | Fri, Nov 13, 2026 | 2.62% | $41.44 | +21.1% |
| BSRR Sierra Bancorp | $0.27 | Mon, Nov 9, 2026 | 2.48% | $41.66 | -1.6% |
| EWBC East West Bancorp Inc | $0.80 | Tue, Nov 17, 2026 | 2.28% | $114.61 | -12.7% |
| FSBC Five Star Bancorp | $0.25 | Mon, Nov 9, 2026 | 2.18% | $38.13 | -16.8% |
| C Citigroup Inc. | $0.67 | Wed, Nov 25, 2026 | 2.04% | $116.08 | -6.5% |
| HBCP Home Bancorp Inc | $0.32 | Fri, Nov 13, 2026 | 2.04% | $69.28 | +12.8% |
| NRG NRG Energy Inc. | $0.475 | Mon, Nov 16, 2026 | 1.96% | $81.16 | -16.3% |
| SPFI South Plains Financial Inc | $0.19 | Mon, Nov 16, 2026 | 1.55% | $44.30 | +1.3% |
| CSV Carriage Services Inc | $0.1125 | Tue, Dec 1, 2026 | 1.28% | $42.33 | +16.2% |
| SHEN Shenandoah Telecommunications Co | $0.12 | Tue, Dec 1, 2026 | 1.08% | $5.97 | -39.1% |
| BCO Brinks Company | $0.255 | Tue, Dec 1, 2026 | 0.92% | $110.13 | +9.9% |
| HXL Hexcel Corporation | $0.18 | Mon, Nov 9, 2026 | 0.90% | $71.91 | -7.8% |
| HIFS Hingham Institution for Savings | $0.63 | Thu, Nov 12, 2026 | 0.83% | $311.69 | +3.1% |
Ex-dividend Tue, Nov 3, 2026 (16)
| Company | Dividend | Pays | Yield | Model fair value | Gap |
|---|---|---|---|---|---|
| SPH Suburban Propane Partners LP | $0.35 | Tue, Nov 10, 2026 | 7.23% | $26.26 | +48.7% |
| FIBK First Interstate BancSystem Inc | $0.47 | Fri, Nov 13, 2026 | 4.99% | $38.96 | +3.7% |
| CQP Cheniere Energy Partners LP | $0.89 | Fri, Nov 13, 2026 | 4.97% | $59.52 | -8.4% |
| IBCP Independent Bank Corporation | $0.28 | Fri, Nov 13, 2026 | 3.03% | $37.49 | +1.5% |
| CCEC Capital Clean Energy Carriers Corp. | $0.15 | Thu, Nov 12, 2026 | 2.96% | $20.88 | +2.4% |
| AROC Archrock Inc | $0.23 | Tue, Nov 10, 2026 | 2.94% | $20.18 | -36.7% |
| ORRF Orrstown Financial Services Inc | $0.30 | Tue, Nov 10, 2026 | 2.62% | $45.21 | +2.4% |
| CIVB Civista Bancshares Inc | $0.18 | Tue, Nov 17, 2026 | 2.52% | $32.92 | +16.8% |
| MET MetLife Inc | $0.5925 | Tue, Dec 8, 2026 | 2.29% | $76.23 | -23.5% |
| SCCO Southern Copper Corporation | $1.30 | Thu, Nov 19, 2026 | 2.07% | $103.70 | -46.5% |
| SRCE 1st Source Corporation | $0.45 | Fri, Nov 13, 2026 | 2.06% | $83.68 | -4.2% |
| PLBC Plumas Bancorp | $0.33 | Tue, Nov 17, 2026 | 2.04% | $62.14 | -1.7% |
| FCCO First Community Corporation | $0.17 | Tue, Nov 17, 2026 | 2.00% | $34.57 | +4.3% |
| AMAL Amalgamated Bank | $0.17 | Thu, Nov 19, 2026 | 1.33% | $43.37 | -15.2% |
| BY Byline Bancorp Inc | $0.14 | Tue, Nov 17, 2026 | 1.25% | $36.76 | -4.9% |
| INDV Indivior PLC Ordinary Shares | $8.13 | Fri, Nov 6, 2026 | — | $48.18 | +38.6% |
Ex-dividend Wed, Nov 4, 2026 (7)
| Company | Dividend | Pays | Yield | Model fair value | Gap |
|---|---|---|---|---|---|
| ITUB Itau Unibanco Banco Holding SA | $0.0033 | Tue, Dec 8, 2026 | 29.90% | Not published | — |
| KRNY Kearny Financial Corp | $0.11 | Wed, Nov 18, 2026 | 4.76% | $10.66 | +15.6% |
| HFWA Heritage Financial Corporation | $0.25 | Wed, Nov 18, 2026 | 3.49% | $28.46 | -0.8% |
| MCBS MetroCity Bankshares | $0.31 | Fri, Nov 13, 2026 | 3.11% | $33.31 | -7.0% |
| EQT EQT Corporation | $0.17 | Tue, Dec 1, 2026 | 1.19% | $50.78 | -9.7% |
| BRO Brown & Brown Inc | $0.18 | Wed, Nov 11, 2026 | 1.00% | $62.73 | -4.8% |
| MUSA Murphy USA Inc | $0.72 | Tue, Dec 1, 2026 | 0.45% | $406.86 | -21.0% |
Ex-dividend Thu, Nov 5, 2026 (15)
| Company | Dividend | Pays | Yield | Model fair value | Gap |
|---|---|---|---|---|---|
| SAR Saratoga Investment Corp | $0.25 | Tue, Nov 24, 2026 | 22.50% | $15.45 | +13.8% |
| CAG Conagra Brands, Inc. | $0.175 | Thu, Dec 3, 2026 | 8.40% | $13.58 | -2.4% |
| DEA Eerly Govt Ppty Inc | $0.45 | Fri, Nov 20, 2026 | 7.77% | $29.60 | +31.5% |
| BWMX Betterware de México, S.A.P.I. de C.V. | $0.3424 | Thu, Nov 19, 2026 | 7.58% | Not published | — |
| BANR Banner Corporation | $0.52 | Fri, Nov 13, 2026 | 2.94% | $70.78 | +3.1% |
| IDA IDACORP Inc | $0.90 | Mon, Nov 30, 2026 | 2.50% | $109.92 | -21.3% |
| SYF Synchrony Financial | $0.34 | Mon, Nov 16, 2026 | 1.66% | $75.26 | -0.1% |
| WTFC Wintrust Financial Corporation | $0.55 | Thu, Nov 19, 2026 | 1.42% | $140.02 | -6.8% |
| SIMO Silicon Motion Technology | $0.575 | Thu, Nov 19, 2026 | 1.13% | $190.18 | -13.4% |
| CCK Crown Holdings Inc | $0.35 | Thu, Nov 19, 2026 | 1.12% | $137.77 | +18.5% |
| MTX Minerals Technologies Inc | $0.13 | Thu, Dec 3, 2026 | 0.75% | $67.71 | +9.3% |
| WCN Waste Connections Inc | $0.385 | Thu, Nov 19, 2026 | 0.75% | $125.02 | -30.4% |
| MATX Matson Inc | $0.38 | Thu, Dec 3, 2026 | 0.62% | $294.29 | +28.6% |
| TRS TriMas Corporation | $0.04 | Thu, Nov 12, 2026 | 0.41% | $45.19 | +14.8% |
| AWI Armstrong World Industries Inc | $0.373 | Thu, Nov 19, 2026 | 0.00% | $157.30 | +0.4% |
Ex-dividend Fri, Nov 6, 2026 (28)
| Company | Dividend | Pays | Yield | Model fair value | Gap |
|---|---|---|---|---|---|
| BSM Black Stone Minerals LP | $0.35 | Fri, Nov 13, 2026 | 8.19% | $14.67 | -1.3% |
| PFE Pfizer Inc | $0.43 | Mon, Dec 7, 2026 | 5.77% | $31.32 | +6.3% |
| MAIN Main Street Capital Corporation | $0.265 | Fri, Nov 13, 2026 | 5.72% | $57.80 | +5.8% |
| BBT Beacon Financial Corporation | $0.3225 | Fri, Nov 20, 2026 | 4.18% | $33.76 | +11.1% |
| SIRI Sirius XM Holding Inc | $0.27 | Mon, Nov 23, 2026 | 3.96% | $47.42 | +73.6% |
| FE FirstEnergy Corporation | $0.465 | Tue, Dec 1, 2026 | 3.90% | $37.59 | -19.0% |
| CMS CMS Energy Corporation | $0.57 | Tue, Dec 1, 2026 | 3.34% | $50.73 | -25.6% |
| LW Lamb Weston Holdings Inc | $0.38 | Fri, Dec 4, 2026 | 2.81% | $41.70 | -22.0% |
| TMP Tompkins Financial Corporation | $0.74 | Fri, Nov 13, 2026 | 2.77% | $103.83 | +2.7% |
| FRST Primis Financial Corp | $0.10 | Fri, Nov 20, 2026 | 2.72% | $19.21 | +29.6% |
| FSBW FS Bancorp Inc | $0.29 | Fri, Nov 20, 2026 | 2.63% | $42.26 | -3.4% |
| SSB SouthState Corporation | $0.66 | Fri, Nov 13, 2026 | 2.33% | $100.77 | -4.0% |
| HTH Hilltop Holdings Inc | $0.22 | Fri, Nov 20, 2026 | 2.19% | $29.36 | -20.0% |
| CWBC Community West Bancshares | $0.12 | Fri, Nov 20, 2026 | 1.84% | $18.81 | -27.2% |
| FRBA First Bank | $0.12 | Fri, Nov 20, 2026 | 1.69% | $20.72 | +7.1% |
| CCL Carnival Corporation | $0.15 | Fri, Nov 27, 2026 | 1.68% | $31.36 | +11.8% |
| DAN Dana Inc | $0.12 | Fri, Nov 27, 2026 | 1.63% | $24.99 | -1.9% |
| NSC Norfolk Southern Corporation | $1.35 | Fri, Nov 20, 2026 | 1.62% | $263.90 | -21.9% |
| RELL Richardson Electronics Ltd | $0.06 | Wed, Nov 25, 2026 | 1.29% | $20.43 | -3.2% |
| WFRD Weatherford International plc | $0.275 | Thu, Dec 3, 2026 | 1.21% | $78.60 | -11.5% |
| ODC Oil-Dri Corporation Of America | $0.225 | Fri, Nov 20, 2026 | 1.08% | $79.80 | +6.4% |
| WSFS WSFS Financial Corporation | $0.20 | Fri, Nov 20, 2026 | 0.93% | $72.62 | -7.4% |
| LAD Lithia Motors Inc | $0.75 | Fri, Nov 20, 2026 | 0.90% | $270.78 | -6.2% |
| JBHT JB Hunt Transport Services Inc | $0.45 | Fri, Nov 20, 2026 | 0.80% | $134.73 | -39.6% |
| SXI Standex International Corporation | $0.36 | Fri, Nov 20, 2026 | 0.55% | $220.99 | -9.6% |
| RNG Ringcentral Inc | $0.125 | Fri, Nov 20, 2026 | 0.32% | $43.04 | -50.1% |
| HWM Howmet Aerospace Inc | $0.14 | Wed, Nov 25, 2026 | 0.25% | $118.67 | -39.2% |
| EGBN Eagle Bancorp Inc | $0.01 | Tue, Nov 17, 2026 | 0.12% | $28.17 | -14.7% |
Ex-dividend Mon, Nov 9, 2026 (4)
| Company | Dividend | Pays | Yield | Model fair value | Gap |
|---|---|---|---|---|---|
| TEX Terex Corporation | $0.17 | Fri, Dec 18, 2026 | 1.33% | $63.74 | +19.4% |
| MWA Mueller Water Products | $0.08 | Thu, Nov 19, 2026 | 1.23% | $23.59 | +6.6% |
| VMC Vulcan Materials Company | $0.52 | Tue, Nov 24, 2026 | 0.77% | $197.00 | -25.7% |
| VISN Vistance Networks, Inc. | $1.50 | Fri, Nov 6, 2026 | 0.00% | $5.53 | -17.2% |
Ex-dividend Tue, Nov 10, 2026 (19)
| Company | Dividend | Pays | Yield | Model fair value | Gap |
|---|---|---|---|---|---|
| SON Sonoco Products Company | $0.54 | Thu, Dec 10, 2026 | 4.34% | $61.23 | +25.6% |
| WTRG Essential Utilities Inc | $0.3606 | Tue, Dec 1, 2026 | 3.20% | $35.85 | -15.2% |
| TGT Target Corporation | $1.16 | Tue, Dec 1, 2026 | 3.07% | $215.64 | +44.8% |
| MSM MSC Industrial Direct Company Inc | $0.89 | Wed, Nov 25, 2026 | 2.95% | $116.72 | -4.8% |
| AEP American Electric Power Co Inc | $0.97 | Thu, Dec 10, 2026 | 2.93% | $112.30 | -12.4% |
| HOMB Home BancShares Inc | $0.23 | Wed, Dec 2, 2026 | 2.86% | $29.89 | +0.6% |
| IBM International Business Machines | $1.69 | Thu, Dec 10, 2026 | 2.66% | $142.33 | -43.8% |
| PPG PPG Industries Inc | $0.74 | Fri, Dec 11, 2026 | 2.58% | $143.29 | +21.0% |
| MTDR Matador Resources Company | $0.4375 | Fri, Dec 4, 2026 | 2.39% | $69.95 | +16.9% |
| AMX America Movil SAB de CV ADR | $0.2886 | Wed, Nov 18, 2026 | 2.23% | Not published | — |
| ROL Rollins Inc | $0.20 | Thu, Dec 10, 2026 | 2.15% | $22.48 | -32.9% |
| MKTX MarketAxess Holdings Inc | $0.78 | Wed, Nov 25, 2026 | 1.88% | $207.01 | +25.6% |
| FBK FB Financial Corp | $0.21 | Tue, Nov 24, 2026 | 1.53% | $50.02 | -5.5% |
| WINA Winmark Corporation | $5.02 | Tue, Dec 1, 2026 | 1.40% | $157.90 | -44.2% |
| PCAR PACCAR Inc | $0.35 | Wed, Dec 2, 2026 | 1.37% | $98.53 | -3.8% |
| ST Sensata Technologies Holding NV | $0.12 | Wed, Nov 25, 2026 | 1.18% | $38.81 | -5.1% |
| COSO CoastalSouth Bancshares, Inc. | $0.06 | Tue, Nov 24, 2026 | 0.72% | $29.51 | +6.0% |
| URI United Rentals Inc | $1.97 | Wed, Nov 25, 2026 | 0.67% | $1158.44 | -1.4% |
| WST West Pharmaceutical Services Inc | $0.26 | Wed, Nov 18, 2026 | 0.22% | $256.51 | -36.5% |
Ex-dividend Wed, Nov 11, 2026 (4)
| Company | Dividend | Pays | Yield | Model fair value | Gap |
|---|---|---|---|---|---|
| MSM MSC Industrial Direct Company Inc | $0.89 | Wed, Nov 25, 2026 | 2.95% | $116.72 | -4.8% |
| WINA Winmark Corporation | $5.02 | Tue, Dec 1, 2026 | 1.40% | $157.90 | -44.2% |
| PCAR PACCAR Inc | $0.35 | Wed, Dec 2, 2026 | 1.37% | $98.53 | -3.8% |
| WST West Pharmaceutical Services Inc | $0.26 | Wed, Nov 18, 2026 | 0.22% | $256.51 | -36.5% |
Ex-dividend Thu, Nov 12, 2026 (5)
| Company | Dividend | Pays | Yield | Model fair value | Gap |
|---|---|---|---|---|---|
| KBH KB Home | $0.25 | Wed, Nov 25, 2026 | 2.16% | $42.83 | -7.2% |
| TJX The TJX Companies Inc | $0.48 | Thu, Dec 3, 2026 | 1.26% | $125.88 | -9.0% |
| HTB HomeTrust Bancshares, Inc. | $0.15 | Wed, Nov 25, 2026 | 1.18% | $38.67 | -17.7% |
| FIX Comfort Systems USA Inc | $1.00 | Mon, Nov 23, 2026 | 0.24% | $1144.75 | -14.9% |
| IR Ingersoll Rand Inc | $0.02 | Thu, Dec 3, 2026 | 0.16% | $68.79 | -8.8% |
Ex-dividend Fri, Nov 13, 2026 (24)
| Company | Dividend | Pays | Yield | Model fair value | Gap |
|---|---|---|---|---|---|
| CION Cion Investment Corp | $0.10 | Fri, Nov 27, 2026 | 20.10% | $8.48 | +24.7% |
| TRIN Trinity Capital Inc. | $0.17 | Mon, Nov 30, 2026 | 12.40% | $18.71 | +9.5% |
| CSWC Capital Southwest Corporation | $0.1934 | Mon, Nov 30, 2026 | 10.40% | $23.05 | +0.2% |
| DOC Healthpeak Properties, Inc. | $0.1017 | Wed, Nov 25, 2026 | 6.48% | $18.35 | -1.1% |
| SJM The J. M. Smucker Company | $1.12 | Tue, Dec 1, 2026 | 3.44% | $115.04 | -8.3% |
| DUK Duke Energy Corporation | $1.085 | Wed, Dec 16, 2026 | 3.42% | $105.51 | -14.6% |
| WEC WEC Energy Group Inc | $0.9525 | Tue, Dec 1, 2026 | 3.31% | $95.13 | -13.9% |
| BHRB Burke & Herbert Financial Services Corp. | $0.55 | Tue, Dec 1, 2026 | 3.14% | $79.35 | +12.6% |
| PAG Penske Automotive Group Inc | $1.46 | Tue, Dec 1, 2026 | 2.66% | $129.16 | -39.1% |
| FDBC Fidelity D&D Bancorp Inc | $0.46 | Thu, Dec 10, 2026 | 2.64% | $60.80 | -4.3% |
| SBUX Starbucks Corporation | $0.63 | Fri, Nov 27, 2026 | 2.42% | $54.84 | -46.9% |
| CNOB ConnectOne Bancorp, Inc. | $0.195 | Tue, Dec 1, 2026 | 2.33% | $30.04 | -7.8% |
| MMS Maximus Inc | $0.33 | Mon, Nov 30, 2026 | 1.98% | $90.15 | +45.9% |
| RPRX Royalty Pharma Plc | $0.235 | Thu, Dec 10, 2026 | 1.41% | $45.02 | -30.6% |
| SMBC Southern Missouri Bancorp Inc | $0.27 | Mon, Nov 30, 2026 | 1.41% | $61.56 | -14.5% |
| SCHW Charles Schwab Corp | $0.32 | Fri, Nov 27, 2026 | 1.37% | $71.13 | -19.9% |
| MSCI MSCI Inc | $2.05 | Fri, Nov 27, 2026 | 1.36% | $487.94 | -19.3% |
| AMTB Amerant Bancorp Inc. | $0.09 | Fri, Nov 27, 2026 | 1.20% | $28.46 | -4.0% |
| GCBC Greene County Bancorp Inc | $0.11 | Fri, Nov 27, 2026 | 1.17% | $26.03 | -26.6% |
| GRC Gorman-Rupp Company | $0.20 | Thu, Dec 10, 2026 | 1.02% | $68.56 | -8.4% |
| SHW Sherwin-Williams Co | $0.80 | Fri, Dec 4, 2026 | 1.00% | $233.33 | -27.3% |
| GLW Corning Incorporated | $0.28 | Fri, Dec 11, 2026 | 0.85% | $66.28 | -49.5% |
| FCFS FirstCash Inc | $0.46 | Tue, Nov 24, 2026 | 0.74% | $126.81 | -33.3% |
| BSTZ BlackRock Science and Technology Term Trust | $0.1625 | Mon, Nov 30, 2026 | 0.00% | Not published | — |
Ex-dividend Mon, Nov 16, 2026 (20)
| Company | Dividend | Pays | Yield | Model fair value | Gap |
|---|---|---|---|---|---|
| ARR ARMOUR Residential REIT Inc | $0.24 | Fri, Nov 27, 2026 | 22.70% | $13.12 | +3.5% |
| HIW Highwoods Properties Inc | $0.50 | Tue, Dec 8, 2026 | 6.85% | $46.99 | +60.9% |
| UMH UMH Properties Inc | $0.225 | Tue, Dec 15, 2026 | 5.82% | $16.72 | +11.6% |
| IP International Paper | $0.4625 | Tue, Dec 15, 2026 | 5.54% | $38.04 | +10.3% |
| UDR UDR Inc | $0.145 | Mon, Nov 30, 2026 | 4.85% | $38.02 | +9.5% |
| FHB First Hawaiian Inc | $0.26 | Fri, Nov 27, 2026 | 4.10% | $25.77 | +1.4% |
| PECO Phillips Edison & Co Inc | $0.115 | Tue, Dec 1, 2026 | 3.66% | $37.62 | -0.3% |
| JEF Jefferies Financial Group Inc | $0.40 | Wed, Nov 25, 2026 | 3.46% | $58.56 | +23.3% |
| EQNR Equinor ASA ADR | $0.39 | Wed, Nov 25, 2026 | 3.24% | $71.49 | +50.0% |
| SO Southern Company | $0.76 | Mon, Dec 7, 2026 | 3.22% | $66.38 | -27.5% |
| MUR Murphy Oil Corporation | $0.35 | Tue, Dec 1, 2026 | 3.05% | $42.52 | -1.1% |
| TCBK TriCo Bancshares | $0.36 | Fri, Nov 27, 2026 | 2.73% | $54.64 | +3.1% |
| SWX Southwest Gas Holdings Inc | $0.645 | Tue, Dec 1, 2026 | 2.71% | $53.75 | -41.9% |
| USCB US Century Bank | $0.125 | Fri, Dec 4, 2026 | 2.41% | $19.18 | -3.7% |
| KR Kroger Company | $0.39 | Tue, Dec 1, 2026 | 2.16% | $38.12 | -41.4% |
| SIGI Selective Insurance Group, Inc. | $0.48 | Tue, Dec 1, 2026 | 1.69% | $92.29 | -5.6% |
| CF CF Industries Holdings Inc | $0.60 | Mon, Nov 30, 2026 | 1.66% | $168.25 | +40.3% |
| LNN Lindsay Corporation | $0.38 | Mon, Nov 30, 2026 | 1.43% | $109.32 | +5.8% |
| AGCO AGCO Corporation | $0.30 | Tue, Dec 15, 2026 | 1.12% | $111.73 | +9.4% |
| JBL Jabil Circuit Inc | $0.08 | Wed, Dec 2, 2026 | 0.12% | $284.21 | -2.3% |
Ex-dividend Tue, Nov 17, 2026 (5)
| Company | Dividend | Pays | Yield | Model fair value | Gap |
|---|---|---|---|---|---|
| QUAD Quad Graphics Inc | $0.10 | Fri, Dec 4, 2026 | 3.74% | $12.84 | +36.6% |
| PSX Phillips 66 | $1.33 | Tue, Dec 1, 2026 | 1.71% | $261.00 | -4.7% |
| VRSN VeriSign Inc | $0.81 | Tue, Nov 24, 2026 | 1.02% | $193.61 | -36.9% |
| AVBC Avidia Bancorp, Inc. | $0.06 | Mon, Nov 30, 2026 | 0.69% | $19.23 | -17.3% |
| WAB Westinghouse Air Brake Technologies Corp | $0.31 | Tue, Dec 1, 2026 | 0.42% | $206.07 | -27.0% |
Ex-dividend Wed, Nov 18, 2026 (3)
| Company | Dividend | Pays | Yield | Model fair value | Gap |
|---|---|---|---|---|---|
| ED Consolidated Edison Inc | $0.8875 | Tue, Dec 15, 2026 | 3.01% | $90.67 | -20.6% |
| HP Helmerich and Payne Inc | $0.25 | Wed, Dec 2, 2026 | 2.51% | $42.05 | +0.6% |
| HAS Hasbro Inc | $0.70 | Wed, Dec 2, 2026 | 2.37% | $108.82 | -8.3% |
Ex-dividend Thu, Nov 19, 2026 (9)
| Company | Dividend | Pays | Yield | Model fair value | Gap |
|---|---|---|---|---|---|
| GLAD Gladstone Capital Corporation | $0.15 | Mon, Nov 30, 2026 | 10.10% | $25.76 | +37.3% |
| GOOD Gladstone Commercial Corporation | $0.10 | Mon, Nov 30, 2026 | 9.93% | $16.83 | +46.6% |
| GAIN Gladstone Investment Corporation | $0.08 | Mon, Nov 30, 2026 | 6.43% | $19.64 | +30.2% |
| LAND Gladstone Land Corporation | $0.0467 | Mon, Nov 30, 2026 | 6.31% | $12.31 | +46.9% |
| BHB Bar Harbor Bankshares Inc | $0.34 | Fri, Dec 18, 2026 | 3.25% | $43.74 | +7.8% |
| CNP CenterPoint Energy Inc | $0.24 | Thu, Dec 10, 2026 | 2.31% | $22.69 | -45.4% |
| MSFT Microsoft Corporation | $0.98 | Thu, Dec 10, 2026 | 0.68% | $438.60 | -17.4% |
| AMAT Applied Materials Inc | $0.53 | Thu, Dec 10, 2026 | 0.51% | $342.84 | -17.6% |
| WWD Woodward Inc | $0.32 | Thu, Dec 3, 2026 | 0.32% | $238.37 | -21.6% |
Ex-dividend Fri, Nov 20, 2026 (11)
| Company | Dividend | Pays | Yield | Model fair value | Gap |
|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund | $0.1485 | Mon, Nov 30, 2026 | 15.34% | Not published | — |
| FSCO FS Credit Opportunities Corp. | $0.0594 | Mon, Nov 30, 2026 | 14.14% | $5.79 | +14.9% |
| XRN Chiron Real Estate Inc. | $0.16 | Fri, Dec 18, 2026 | 7.71% | $46.99 | +63.3% |
| LTC LTC Properties Inc | $0.19 | Mon, Nov 30, 2026 | 5.31% | $43.17 | +1.0% |
| FBIN Fortune Brands Innovations Inc. | $0.26 | Wed, Dec 9, 2026 | 2.37% | $40.49 | -3.9% |
| CMI Cummins Inc | $2.20 | Thu, Dec 3, 2026 | 1.53% | $540.78 | +1.8% |
| TEL TE Connectivity Ltd | $0.78 | Fri, Dec 11, 2026 | 1.36% | $192.43 | -13.0% |
| RS Reliance Steel & Aluminum Co | $1.25 | Fri, Dec 4, 2026 | 1.17% | $245.84 | -43.8% |
| ZWS Zurn Elkay Water Solutions Corporation | $0.13 | Mon, Dec 7, 2026 | 1.01% | $39.42 | -9.4% |
| MCO Moodys Corporation | $1.03 | Fri, Dec 11, 2026 | 0.86% | $377.78 | -20.9% |
| HCI HCI Group Inc | $0.40 | Fri, Dec 18, 2026 | 0.79% | $212.07 | +8.6% |
Ex-dividend Mon, Nov 23, 2026 (1)
| Company | Dividend | Pays | Yield | Model fair value | Gap |
|---|---|---|---|---|---|
| MEGI MainStay CBRE Global Infrastructure Megatrends Fund | $0.125 | Mon, Nov 30, 2026 | 10.50% | Not published | — |
Ex-dividend Tue, Nov 24, 2026 (5)
| Company | Dividend | Pays | Yield | Model fair value | Gap |
|---|---|---|---|---|---|
| E Eni SpA ADR | $0.6335 | Mon, Dec 7, 2026 | 4.14% | Not published | — |
| TS Tenaris SA ADR | $1.18 | — | 2.95% | $53.58 | -11.3% |
| BC Brunswick Corporation | $0.44 | Tue, Dec 15, 2026 | 2.63% | $62.59 | -9.1% |
| JNJ Johnson & Johnson | $1.34 | Tue, Dec 8, 2026 | 1.98% | $243.58 | -10.1% |
| LH Laboratory Corporation of America Holdings | $0.72 | Fri, Dec 11, 2026 | 0.87% | $398.86 | +10.7% |
Ex-dividend Wed, Nov 25, 2026 (3)
| Company | Dividend | Pays | Yield | Model fair value | Gap |
|---|---|---|---|---|---|
| TMUS T-Mobile US Inc | $1.17 | Thu, Dec 10, 2026 | 2.78% | $131.35 | -11.3% |
| NEM Newmont Goldcorp Corp | $0.26 | Mon, Dec 21, 2026 | 0.92% | $113.22 | -0.6% |
| SPGI S&P Global Inc | $0.97 | Thu, Dec 10, 2026 | 0.86% | $393.40 | -12.4% |
Ex-dividend Fri, Nov 27, 2026 (5)
| Company | Dividend | Pays | Yield | Model fair value | Gap |
|---|---|---|---|---|---|
| MLKN MillerKnoll Inc | $0.1875 | Fri, Jan 15, 2027 | 3.56% | $34.38 | +65.8% |
| JAKK JAKKS Pacific Inc | $0.25 | Mon, Dec 28, 2026 | 3.12% | $45.80 | +41.0% |
| NEE Nextera Energy Inc | $0.6232 | Tue, Dec 15, 2026 | 2.97% | $54.99 | -32.1% |
| FBP First BanCorp. | $0.25 | Fri, Dec 11, 2026 | 2.85% | $24.34 | -8.8% |
| HII Huntington Ingalls Industries Inc | $1.41 | Fri, Dec 11, 2026 | 1.95% | $365.18 | +30.8% |