# Ex-Dividend Calendar

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

Yield = trailing twelve-month dividends divided by the current price. Gap = model fair value differential versus the current price. Dates and amounts as declared by each company. [Dividend safety check](https://www.equity-rank.com/tools/dividend-safety-check)

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Fair value is a model estimate under stated assumptions — not a price target, not a prediction, and not a recommendation. This page is research information, not investment advice. Equity Rank is not a registered investment adviser.