Ex-Dividend Date Search

Ex-dividend dates are extremely important in dividend investing, because you must own a stock before its ex-dividend date in order to be eligible to receive its next dividend. Click here to learn more.

Ex-Dividend Search Options

Ex-Dividend Date Search Results

Stock
Symbol
Company
Name
DARS™
Rating
Ex-Div
Date
Pay
Date
Dividend
Payout
Qualified
Dividend?
Stock
Price
Dividend
Yield
PAHC PAHC Login/Signup for Ratings 8/31 9/23 0.1 Yes 0.00 Unknown
YLD YLD Login/Signup for Ratings 8/31 9/4 0.180516 Unknown 0.00 Unknown
AVY Avery Dennison Login/Signup for Ratings 8/31 9/16 0.37 Yes 59.57 2.48%
BHI Baker Hughes Login/Signup for Ratings 8/31 9/23 0.17 Yes 54.72 1.24%
BLK BlackRock, Inc. Login/Signup for Ratings 8/31 9/22 2.18 Yes 311.23 2.80%
BOND PIMCO Total Return Exchange-Traded Fund ETF Login/Signup for Ratings 8/31 9/4 0.37 Unknown 106.93 2.02%
CORP PIMCO Investment Grade Corporate Bond Index Fund ETF Login/Signup for Ratings 8/31 9/4 0.25 Unknown 100.40 2.99%
DI PIMCO Diversified Income ETF ETF Login/Signup for Ratings 8/31 9/4 0.21 Unknown 47.71 4.28%
FIVZ PIMCO 3-7 Year U.S. Treasury Index Fund ETF Login/Signup for Ratings 8/31 9/4 0.094 Unknown 80.37 1.33%
FLR Fluor Corp Login/Signup for Ratings 8/31 10/2 0.21 Yes 45.65 1.84%
FORR Forrester Research Inc. Com. Login/Signup for Ratings 8/31 9/16 0.17 Yes 31.88 2.13%
FTSD Franklin Short Duration U.S. Government ETF ETF Login/Signup for Ratings 8/31 9/4 0.12366 Unknown 98.90 1.26%
GHL Greenhill & Co. Login/Signup for Ratings 8/31 9/16 0.45 Yes 35.53 5.07%
HAL Halliburton Company Login/Signup for Ratings 8/31 9/23 0.18 Yes 38.59 1.87%
HFC HollyFrontier Corp Login/Signup for Ratings 8/31 9/25 0.33 Yes 46.84 2.82%
HSNI HSN, Inc. Login/Signup for Ratings 8/31 9/16 0.35 Yes 62.38 2.24%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Fund ETF Login/Signup for Ratings 8/31 9/4 0.39 Unknown 97.59 4.43%
LDUR PIMCO Low Duration Exchange-Traded Fund ETF Login/Signup for Ratings 8/31 9/4 0.15 Unknown 101.11 0.95%
LEA Lear Corporation Login/Signup for Ratings 8/31 9/21 0.25 Yes 103.51 0.97%
LTPZ PIMCO 15+ Year U.S. TIPS Index Fund ETF Login/Signup for Ratings 8/31 9/4 0.18 Unknown 63.34 0.38%
MINT PIMCO Enhanced Short Maturity Strategy Fund ETF Login/Signup for Ratings 8/31 9/4 0.071 Unknown 101.04 0.67%
MUNI PIMCO Intermediate Municipal Bond Strategy Fund ETF Login/Signup for Ratings 8/31 9/4 0.096 Unknown 52.92 2.27%
OA Orbital ATK Inc Login/Signup for Ratings 8/31 9/24 0.26 Yes 75.83 1.37%
QCOM Qualcomm, Inc. Login/Signup for Ratings 8/31 9/23 0.48 Yes 57.45 3.34%
SLB Schlumberger Ltd. Login/Signup for Ratings 8/31 10/9 0.5 Unknown 76.06 2.63%
SMMU PIMCO Short Term Municipal Bond Strategy Fund ETF Login/Signup for Ratings 8/31 9/4 0.035 Unknown 50.28 0.86%
STPZ PIMCO 1-5 Year U.S. TIPS Index Fund ETF Login/Signup for Ratings 8/31 9/4 0.15 Unknown 54.29 2.84%
TAL TAL International Group Login/Signup for Ratings 8/31 9/23 0.72 Unknown 17.82 16.16%
TENZ PIMCO 7-15 Year U.S. Treasury Index Fund ETF Login/Signup for Ratings 8/31 9/4 0.16 Unknown 85.71 2.24%
TIPZ PIMCO Broad U.S. TIPS Index Fund ETF Login/Signup for Ratings 8/31 9/4 0.18 Unknown 56.49 3.82%
TUZ PIMCO 1-3 Year US Treasury Index Fund ETF Login/Signup for Ratings 8/31 9/4 0.025 Unknown 50.98 0.47%
VSH Vishay Intertechnology, Inc. Login/Signup for Ratings 8/31 9/24 0.06 Unknown 9.90 2.42%
WEBK Wellesley Bancorp Inc Login/Signup for Ratings 8/31 9/16 0.03 Yes 19.50 0.62%
WPG Washington Prime Group Inc Login/Signup for Ratings 8/31 9/15 0.25 No 12.73 3.46%
WSR Whitestone REIT Cl B Shs Ben Int Login/Signup for Ratings 8/31 9/9 0.095 No 11.63 9.80%
XYL Xylem Inc. Login/Signup for Ratings 8/31 9/23 0.1408 Yes 32.70 1.57%

What are Ex-Dividend Dates?

“What is an ex-dividend date?” is a question that we see often here at Dividend.com. The ex-dividend date is the day on which all shares bought and sold no longer come attached with the right to be paid the most recently declared dividend. This is an important date for any company that has many stockholders, including those that trade on exchanges, as it makes reconciliation of who is to be paid the dividend easier.
Learn More about Dividend Dates »

Why do Ex-Dividend Dates Matter?

PD NYSEA dividend-paying stock’s ex-dividend date, or ex-date, is very important to investors. In a nutshell, if you buy a dividend stock before the ex-dividend date, then you will receive the next upcoming dividend payment. If you purchase the stock on or after the ex-dividend date, you will not receive the dividend. Some investors utilize strategies whereby they will purchase stocks just prior to an ex-dividend date and sell shortly thereafter. This is known as dividend capturing.

It is always helpful for investors to keep an eye on an ex-dividend calendar to make sure they stay in the know about the important dates concerning a dividend’s payout. The ex-dividend date is arguably the most important date to know for a particular stock, as it dictates whether or not you receive the dividend as an investor; the remaining three major dividend dates take something of a backseat to ex-dates.

Ex-dividend dates are set by the respective stock exchange or by the National Association of Securities Dealers and falls two days before the date of record, another important dividend date. Note that the ex-dividend date is typically one month after the date of declaration and a little over a month prior to the actual payment date of the dividend. Here is an example of a typical dividend date schedule for the hypothetical stock ABC:

Date Dividend Date
July 5th Date of Declaration
August 5th Ex-Dividend Date
August 7th Date of Record
September 7th Payment Date

On the actual ex-dividend date, the stock will drop by the amount of the dividend, so if stock ABC is paying out a dividend or $0.30 per share, its stock price will generally fall by that amount. Note that depending on how the market moves on that particular day the latter point does not always hold. Recognizing that a stock is only down on a day because it is going ex-dividend is a good investing practice and will help you make better sense of the market [see also Everything Investors Need to Know About Ex-Dividend Dates].

The converse of this rule also holds true — if you sell a stock before the ex-dividend date, you will not receive the dividend, but if you sell on or after the ex-dividend date, you will.

Important Disclaimer

All dividend payout and date information on this website is provided for information purposes only. We can not and do not guarantee the accuracy of any dividend dates or payout amounts. Dividend dates and payouts are always subject to change. Always check with your broker first before purchasing any security.