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Dividend Calendar
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Monday, June 16, 2025 | ||||||
| Oxford Lane (OXLC) | Jun 16, 2025 | 0.09 | Jun 30, 2025 | 24.71% | ||
| Cornerstone Strategic Value (CLM) | Jun 16, 2025 | 0.1224 | Jun 30, 2025 | 18.45% | ||
| Cornerstone Strategic Return (CRF) | Jun 16, 2025 | 0.1168 | Jun 30, 2025 | 18.42% | ||
| Garmin (GRMN) | Jun 16, 2025 | 0.9 | Jun 27, 2025 | 1.79% | ||
| Oxford Square (OXSQ) | Jun 16, 2025 | 0.035 | Jun 30, 2025 | 18.42% | ||
| Bain Capital Specialty Finance (BCSF) | Jun 16, 2025 | 0.03 | Jun 30, 2025 | 11.66% | ||
| US Global (GROW) | Jun 16, 2025 | 0.0075 | Jun 30, 2025 | 3.81% | ||
| DTF Tax Free Income Closed Fund (DTF) | Jun 16, 2025 | 0.0325 | Jun 30, 2025 | 3.48% | ||
| Shangri-La Asia ADR (SHALY) | Jun 16, 2025 | 0.257195 | Jul 07, 2025 | 3.58% | ||
| Madison Covered Call Equity Strateg (MCN) | Jun 16, 2025 | 0.06 | Jul 01, 2025 | 11.46% | ||
| Healthpeak Properties (DOC) | Jun 16, 2025 | 0.10167 | Jun 27, 2025 | 7.02% | ||
| Rexford Industrial Realty (REXR_pc) | Jun 16, 2025 | 0.351563 | Jun 30, 2025 | 6.63% | ||
| Rexford Industrial Realty (REXR_pb) | Jun 16, 2025 | 0.367188 | Jun 30, 2025 | 6.51% | ||
| HCA (HCA) | Jun 16, 2025 | 0.72 | Jun 30, 2025 | 0.78% | ||
| NewMarket (NEU) | Jun 16, 2025 | 2.75 | Jul 01, 2025 | 1.70% | ||
| Teck Resources B (TECK) | Jun 16, 2025 | 0.125 | Jun 30, 2025 | 0.95% | ||
| Renasant (RNST) | Jun 16, 2025 | 0.22 | Jun 30, 2025 | 2.52% | ||
| Enterprise Financial (EFSC) | Jun 16, 2025 | 0.3 | Jun 30, 2025 | 2.29% | ||
| Nexpoint Residential Trust Inc (NXRT) | Jun 16, 2025 | 0.51 | Jun 30, 2025 | 6.01% | ||
| DT Midstream (DTM) | Jun 16, 2025 | 0.82 | Jul 15, 2025 | 3.09% | ||
| Horizon Finance (HRZN) | Jun 16, 2025 | 0.11 | Jul 15, 2025 | 17.53% | ||
| Vornado Realty Trust Prf O (VNO_po) | Jun 16, 2025 | 0.278125 | Jul 01, 2025 | 7.65% | ||
| Sixth Street Specialty Lending (TSLX) | Jun 16, 2025 | 0.46 | Jun 30, 2025 | 7.89% | ||
| Iron Mountain (IRM) | Jun 16, 2025 | 0.785 | Jul 03, 2025 | 3.09% | ||
| Vornado Realty Trust (VNO_pn) | Jun 16, 2025 | 0.328125 | Jul 01, 2025 | 7.72% | ||
| Vornado Realty Trust (VNO_pm) | Jun 16, 2025 | 0.328125 | Jul 01, 2025 | 7.68% | ||
| Vornado Realty Trust Pl Pref (VNO_pl) | Jun 16, 2025 | 0.3375 | Jul 01, 2025 | 7.63% | ||
| Methanex (MEOH) | Jun 16, 2025 | 0.185 | Jun 30, 2025 | 2.06% | ||
| Oaktree Specialty Lending (OCSL) | Jun 16, 2025 | 0.42 | Jun 30, 2025 | 11.71% | ||
| Vitesse Energy (VTS) | Jun 16, 2025 | 0.5625 | Jun 30, 2025 | 9.22% | ||
| Hecla Mining Co Pref (HL_pb) | Jun 16, 2025 | 0.875 | Jul 01, 2025 | 6.67% | ||
| Phillips Edison Co (PECO) | Jun 16, 2025 | 0.1025 | Jul 01, 2025 | 3.47% | ||
| First Financial Bankshares (FFIN) | Jun 16, 2025 | 0.19 | Jul 01, 2025 | 2.14% | ||
| Red Rock Resorts (RRR) | Jun 16, 2025 | 0.25 | Jun 30, 2025 | 2.10% | ||
| Universal Display (OLED) | Jun 16, 2025 | 0.45 | Jun 30, 2025 | 1.17% | ||
| Leidos (LDOS) | Jun 16, 2025 | 0.4 | Jun 30, 2025 | 1.07% | ||
| Ares Management (ARES) | Jun 16, 2025 | 1.12 | Jun 30, 2025 | 2.69% | ||
| Pearl Diver Credit (PDCC) | Jun 16, 2025 | 0.22 | Jun 30, 2025 | 15.30% | ||
| Corebridge Financial (CRBG) | Jun 16, 2025 | 0.24 | Jun 30, 2025 | 3.00% | ||
| Great Elm Capital (GECC) | Jun 16, 2025 | 0.37 | Jun 30, 2025 | 13.39% | ||
| New Mountain Finance (NMFC) | Jun 16, 2025 | 0.32 | Jun 30, 2025 | 12.10% | ||
| Bain Capital Specialty Finance (BCSF) | Jun 16, 2025 | 0.42 | Jun 30, 2025 | 10.88% | ||
| Fidelis Insurance Holdings (FIHL) | Jun 16, 2025 | 0.1 | Jun 27, 2025 | 2.47% | ||
| MEG Energy Corp (MEGEF) | Jun 16, 2025 | 0.0725032 | Jul 15, 2025 | 1.50% | ||
| Utah Medical (UTMD) | Jun 16, 2025 | 0.305 | Jul 03, 2025 | 2.21% | ||
| Tourmaline Oil (TRMLF) | Jun 16, 2025 | 0.359751 | Jun 30, 2025 | 2.95% | ||
| UGI (UGI) | Jun 16, 2025 | 0.375 | Jul 01, 2025 | 4.14% | ||
| Triplepoint Venture (TPVG) | Jun 16, 2025 | 0.3 | Jun 30, 2025 | 16.64% | ||
| F G Annuities Life (FG) | Jun 16, 2025 | 0.22 | Jun 30, 2025 | 2.80% | ||
| Chesapeake Utilities (CPK) | Jun 16, 2025 | 0.685 | Jul 07, 2025 | 2.29% | ||
| Permian Resources (PR) | Jun 16, 2025 | 0.15 | Jun 30, 2025 | 4.02% | ||
| Fidelity Financial (FNF) | Jun 16, 2025 | 0.5 | Jun 30, 2025 | 3.62% | ||
| Banc of California (BANC) | Jun 16, 2025 | 0.1 | Jul 01, 2025 | 2.93% | ||
| Hillenbrand (HI) | Jun 16, 2025 | 0.225 | Jun 30, 2025 | 4.44% | ||
| BCE Inc (BCE) | Jun 16, 2025 | 0.4375 | Jul 15, 2025 | 5.65% | ||
| Boyd Gaming (BYD) | Jun 16, 2025 | 0.18 | Jul 15, 2025 | 0.98% | ||
| Entravision (EVC) | Jun 16, 2025 | 0.05 | Jun 30, 2025 | 9.62% | ||
| Cannae (CNNE) | Jun 16, 2025 | 0.12 | Jun 30, 2025 | 2.45% | ||
| DTE Energy (DTE) | Jun 16, 2025 | 1.09 | Jul 15, 2025 | 3.22% | ||
| Pembina Pipeline (PBA) | Jun 16, 2025 | 0.71 | Jun 30, 2025 | 5.44% | ||
| Strawberry Fields Reit (STRW) | Jun 16, 2025 | 0.14 | Jun 30, 2025 | 5.30% | ||
| Medallion Bank (MBNKP) | Jun 16, 2025 | 0.67982 | Jul 01, 2025 | 10.62% | ||
| BlackRock TCP (TCPC) | Jun 16, 2025 | 0.29 | Jun 30, 2025 | 14.93% | ||
| Rubis ADR (RBSFY) | Jun 16, 2025 | 0.306255 | Jul 07, 2025 | 4.75% | ||
| Simon Property Group Inc Pref (SPG_pj) | Jun 16, 2025 | 1.046875 | Jun 30, 2025 | 7.18% | ||
| Data Communications (DCMDF) | Jun 16, 2025 | 0.0178833 | Jun 30, 2025 | 4.74% | ||
| Curtiss-Wright (CW) | Jun 16, 2025 | 0.24 | Jul 07, 2025 | 0.20% | ||
| Eagle Point Credit Company (ECCX) | Jun 16, 2025 | 0.418 | Jun 30, 2025 | - | ||
| Horace Mann Educators (HMN) | Jun 16, 2025 | 0.35 | Jun 30, 2025 | 3.27% | ||
| Federal Agricultural Mortgage (AGM) | Jun 16, 2025 | 1.5 | Jun 30, 2025 | 3.23% | ||
| Hess (HES) | Jun 16, 2025 | 0.5 | Jun 30, 2025 | 1.41% | ||
| Bruker (BRKR) | Jun 16, 2025 | 0.05 | Jun 27, 2025 | 0.52% | ||
| Federal Agricultural Mortgage A (AGMa) | Jun 16, 2025 | 1.5 | Jun 30, 2025 | 4.34% | ||
| Western Union (WU) | Jun 16, 2025 | 0.235 | Jun 30, 2025 | 10.89% | ||
| Altria (MO) | Jun 16, 2025 | 1.02 | Jul 10, 2025 | 6.82% | ||
| Lamar (LAMR) | Jun 16, 2025 | 1.55 | Jun 30, 2025 | 5.20% | ||
| Rayonier (RYN) | Jun 16, 2025 | 0.2725 | Jun 30, 2025 | 4.65% | ||
| Dyno Nobel DRC (DNLZY) | Jun 16, 2025 | 0.01228 | Jul 14, 2025 | 2.78% | ||
| Sinofert ADR (SNFRY) | Jun 16, 2025 | 0.295393 | Aug 11, 2025 | 3.82% | ||
| SVB T (SVBT) | Jun 16, 2025 | 0.23 | Jul 15, 2025 | 2.14% | ||
| Stock Yards Bancorp (SYBT) | Jun 16, 2025 | 0.31 | Jul 01, 2025 | 1.66% | ||
| American Bank (AMBK) | Jun 16, 2025 | 0.14 | Jul 01, 2025 | 3.77% | ||
| Tri Continental Pref (TY_p) | Jun 16, 2025 | 0.625 | Jul 01, 2025 | - | ||
| Stellar Bancorp (STEL) | Jun 16, 2025 | 0.14 | Jun 30, 2025 | 2.08% | ||
| Eagle Materials (EXP) | Jun 16, 2025 | 0.25 | Jul 14, 2025 | 0.51% | ||
| Telephone&Data Systems (TDS) | Jun 16, 2025 | 0.04 | Jun 30, 2025 | 0.48% | ||
| Tri Continental Closed Fund (TY) | Jun 16, 2025 | 1.052 | Jun 25, 2025 | 13.38% | ||
| Extra Space Storage (EXR) | Jun 16, 2025 | 1.62 | Jun 30, 2025 | 4.33% | ||
| Meritage (MTH) | Jun 16, 2025 | 0.43 | Jun 30, 2025 | 2.67% | ||
| Merck&Co (MRK) | Jun 16, 2025 | 0.81 | Jul 08, 2025 | 3.97% | ||
| ESSA Bancorp (ESSA) | Jun 16, 2025 | 0.15 | Jun 30, 2025 | 3.26% | ||
| ARMOUR Residential (ARR) | Jun 16, 2025 | 0.24 | Jun 27, 2025 | 17.19% | ||
| NXG Nextgen Infrastructure (NXG) | Jun 16, 2025 | 0.54 | Jun 30, 2025 | 12.99% | ||
| Cushing MLP Total Return Closed (SRV) | Jun 16, 2025 | 0.45 | Jun 30, 2025 | 12.65% | ||
| Meta Platforms (META) | Jun 16, 2025 | 0.525 | Jun 26, 2025 | 0.31% | ||
| CW Bancorp (CWBK) | Jun 16, 2025 | 0.23 | Jul 01, 2025 | 2.76% | ||
| Global Water (GWRS) | Jun 16, 2025 | 0.02533 | Jun 30, 2025 | 2.93% | ||
| Paramount Resources (PRMRF) | Jun 16, 2025 | 0.05 | Jun 30, 2025 | 3.72% | ||
| InPlay Oil (IPOOF) | Jun 16, 2025 | 0.0654569 | Jun 30, 2025 | 10.54% | ||
| Daphne International ADR (DPNEY) | Jun 16, 2025 | 0.043378 | Jul 11, 2025 | 4.64% | ||
| Eaton Vance Tax Managed Buy Write (ETV) | Jun 16, 2025 | 0.0993 | Jun 30, 2025 | 8.80% | ||
| RCI Hospitality (RICK) | Jun 16, 2025 | 0.07 | Jun 30, 2025 | 0.70% | ||
| ETV California MBF (EVM) | Jun 16, 2025 | 0.0417 | Jun 30, 2025 | 5.71% | ||
| Global Self Storage (SELF) | Jun 16, 2025 | 0.0725 | Jun 30, 2025 | 5.20% | ||
| Eaton Vance Floating Rateome Closed (EFT) | Jun 16, 2025 | 0.094 | Jun 30, 2025 | 9.13% | ||
| Eaton Vance Tax Managed Buy Closed (ETB) | Jun 16, 2025 | 0.1058 | Jun 30, 2025 | 8.99% | ||
| Eaton Vance Tax Managed Diversified (ETY) | Jun 16, 2025 | 0.0992 | Jun 30, 2025 | 7.86% | ||
| ETV New York MBF (ENX) | Jun 16, 2025 | 0.0417 | Jun 30, 2025 | 5.47% | ||
| Donaldson (DCI) | Jun 16, 2025 | 0.3 | Jun 30, 2025 | 1.75% | ||
| Eaton Vance National Muni Opport (EOT) | Jun 16, 2025 | 0.0683 | Jun 30, 2025 | 5.06% | ||
| Eaton Vance Muniome Term Closed (ETX) | Jun 16, 2025 | 0.0782 | Jun 30, 2025 | 5.15% | ||
| XAI Octagon Floating Rate & Alternative Income Ter (XFLT) | Jun 16, 2025 | 0.07 | Jul 01, 2025 | 14.76% | ||
| Eaton Vance Tax Advantaged Div (EVT) | Jun 16, 2025 | 0.1646 | Jun 30, 2025 | 8.43% | ||
| Quanex Building Products (NX) | Jun 16, 2025 | 0.08 | Jun 30, 2025 | 1.66% | ||
| ETV MBF (EIM) | Jun 16, 2025 | 0.0508 | Jun 30, 2025 | 6.36% | ||
| Eaton Vance Enhanced Equi II Closed (EOS) | Jun 16, 2025 | 0.1523 | Jun 30, 2025 | 7.82% | ||
| NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) | Jun 16, 2025 | 0.06 | Jul 01, 2025 | 4.93% | ||
| Neuberger Berman Next Generation Connectivity Fund (NBXG) | Jun 16, 2025 | 0.1 | Jun 30, 2025 | 8.78% | ||
| Credit Suisse (CIK) | Jun 16, 2025 | 0.0225 | Jun 24, 2025 | 9.44% | ||
| Neuberger Berman Hi-Yield (NHS) | Jun 16, 2025 | 0.0905 | Jun 30, 2025 | 14.09% | ||
| Credit Suisse Hi-Yield Bond (DHY) | Jun 16, 2025 | 0.0155 | Jun 24, 2025 | 8.90% | ||
| Eaton Vance Risk Managed Diversifie (ETJ) | Jun 16, 2025 | 0.0651 | Jun 30, 2025 | 8.79% | ||
| Eaton Vance Tax Advantaged Glb Div (ETG) | Jun 16, 2025 | 0.1293 | Jun 30, 2025 | 7.60% | ||
| Eaton Vance Senior Floating Closed (EFR) | Jun 16, 2025 | 0.089 | Jun 30, 2025 | 8.95% | ||
| Eaton Vance Short Duration Diversif (EVG) | Jun 16, 2025 | 0.0737 | Jun 30, 2025 | 8.10% | ||
| Eaton Vance Enhanced Equityo Closed (EOI) | Jun 16, 2025 | 0.1338 | Jun 30, 2025 | 7.89% | ||
| Eaton Vance Tax Advantaged Glbl Div (ETO) | Jun 16, 2025 | 0.1733 | Jun 30, 2025 | 7.80% | ||
| Eaton Vance TaxManaged Global Diver (EXG) | Jun 16, 2025 | 0.0657 | Jun 30, 2025 | 9.08% | ||
| Angel Oak Financial Strategies (FINS) | Jun 16, 2025 | 0.109 | Jun 30, 2025 | 10.19% | ||
| Neuberger Berman RE (NRO) | Jun 16, 2025 | 0.0312 | Jun 30, 2025 | 11.63% | ||
| Eaton Vance Tax Manag Glb Buy Write (ETW) | Jun 16, 2025 | 0.0664 | Jun 30, 2025 | 9.40% | ||
| Stewart Info Services (STC) | Jun 16, 2025 | 0.5 | Jun 30, 2025 | 3.19% | ||
| PennantPark (PNNT) | Jun 16, 2025 | 0.08 | Jul 01, 2025 | 14.20% | ||
| PennantPark Floating Rate Capital (PFLT) | Jun 16, 2025 | 0.1025 | Jul 01, 2025 | 11.80% | ||
| UnitedHealth (UNH) | Jun 16, 2025 | 2.21 | Jun 24, 2025 | 2.82% | ||
| Vertiv Holdings Co (VRT) | Jun 16, 2025 | 0.0375 | Jun 26, 2025 | 0.14% | ||
| Hooker Furniture (HOFT) | Jun 16, 2025 | 0.23 | Jun 30, 2025 | 9.04% | ||
| Paramount Global B (PARA) | Jun 16, 2025 | 0.05 | Jul 01, 2025 | 1.68% | ||
| Paramount Global A (PARAA) | Jun 16, 2025 | 0.05 | Jul 01, 2025 | 0.89% | ||
| Monroe Capital Corp (MRCC) | Jun 16, 2025 | 0.25 | Jun 30, 2025 | 14.95% | ||
| NASB (NASB) | Jun 16, 2025 | 0.25 | Jun 27, 2025 | 2.98% | ||
| Sachem Capital (SACH) | Jun 16, 2025 | 0.05 | Jun 30, 2025 | 16.26% | ||
| U-Haul Holding (UHALb) | Jun 16, 2025 | 0.05 | Jun 27, 2025 | 0.36% | ||
| Putnam Premier Income Trust (PPT) | Jun 16, 2025 | 0.026 | Jun 30, 2025 | 8.50% | ||
| Putnam Master Intermediateome Trust (PIM) | Jun 16, 2025 | 0.022 | Jun 30, 2025 | 7.93% | ||
| Putnam Municipal Opportunit Trust (PMO) | Jun 16, 2025 | 0.0393 | Jun 30, 2025 | 4.81% | ||
| Sonova Holding AG (SONVY) | Jun 16, 2025 | 0.624343 | Jul 02, 2025 | 0.99% | ||
| Utz Brands (UTZ) | Jun 16, 2025 | 0.061 | Jul 03, 2025 | 1.86% | ||
| Espey Mfg&Electronics (ESP) | Jun 16, 2025 | 0.25 | Jun 23, 2025 | 2.45% | ||
| Sabine Royalty Trust (SBR) | Jun 16, 2025 | 0.42649 | Jun 30, 2025 | 7.62% | ||
| Putnam Managed Municipalome Closed (PMM) | Jun 16, 2025 | 0.0265 | Jun 30, 2025 | 5.39% | ||
| Franklin Templeton (FTF) | Jun 16, 2025 | 0.0615 | Jun 30, 2025 | 11.50% | ||
| Franklin Universal Closed Fund (FT) | Jun 16, 2025 | 0.0425 | Jun 30, 2025 | 6.76% | ||
| Templeton Emerging Markets Closed (EMF) | Jun 16, 2025 | 0.22 | Jun 30, 2025 | 6.30% | ||
| Templeton Dragon Closed Fund (TDF) | Jun 16, 2025 | 0.1 | Jun 30, 2025 | 4.06% | ||
| Templeton Emerging Market Closed (TEI) | Jun 16, 2025 | 0.0475 | Jun 30, 2025 | 9.76% | ||
| Citizens (CIZN) | Jun 16, 2025 | 0.02 | Jun 30, 2025 | 0.94% | ||
| Oxford Lane Capital Pref 9 (OXLCO) | Jun 16, 2025 | 0.125 | Jun 30, 2025 | 6.52% | ||
| Oxford Lane Capital 7 Prf (OXLCN) | Jun 16, 2025 | 0.1484375 | Jun 30, 2025 | 7.36% | ||
| Oxford Lane (OXLCP) | Jun 16, 2025 | 0.1302083 | Jun 30, 2025 | 6.44% | ||
| Cellnex Telecom ADR (CLLNY) | Jun 16, 2025 | 0.01735 | Jun 18, 2025 | 0.18% | ||
Legend
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