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
AFSI-C AFSI-C Login/Signup for Ratings 11/26 12/15 0.47127 Yes 0.00 Unknown
ZBK ZBK Login/Signup for Ratings 11/26 12/15 0.434375 No 0.00 Unknown
MHO-A M/I HOMES DEPOSITORY (MHO-A) Login/Signup for Ratings 11/26 12/15 0.609375 Yes 0.00 Unknown
WMS WMS Industries Inc. (WMS) Login/Signup for Ratings 11/26 12/10 0.04 Yes 0.00 Unknown
PCCC PC Connection Inc. (PCCC) Login/Signup for Ratings 11/26 12/15 0.4 Yes 0.00 Unknown
CDK CDK Login/Signup for Ratings 11/26 12/29 0.12 Unknown 0.00 Unknown
BANC-C BANC-C Login/Signup for Ratings 11/26 12/15 0.5 Yes 0.00 Unknown
IRDMB IRDMB Login/Signup for Ratings 11/26 12/15 4.21875 Unknown 0.00 Unknown
VNRCP VNRCP Login/Signup for Ratings 11/26 12/15 0.16146 No 0.00 Unknown
SLTB SLTB Login/Signup for Ratings 11/26 12/15 0.4375 Unknown 0.00 Unknown
AAN Aaron's Inc. Login/Signup for Ratings 11/26 1/2 0.023 Yes 28.95 0.31%
ABW-B Associated Banc-Corp (WI) Depositary Shs Repstg 1/40th Int Shs Perpetual Pfd Login/Signup for Ratings 11/26 12/15 0.5 Yes 27.99 7.15%
ACNB ACNB Corp. Com. Login/Signup for Ratings 11/26 12/15 0.2 Yes 20.28 3.94%
AEB AEGON N.V. 5.29964% Perp Cap Secs Fltg Rate Login/Signup for Ratings 11/26 12/15 0.25278 No 24.45 4.13%
AED AEGON N.V. 6.50% Perp Cap Secs Login/Signup for Ratings 11/26 12/15 0.40625 No 25.84 6.29%
AEH AEGON N.V. 6.375% Perp Cap Secs Login/Signup for Ratings 11/26 12/15 0.398438 No 25.80 6.18%
AEL American Equity Investment Life Holding Co Login/Signup for Ratings 11/26 12/15 0.2 Yes 27.43 0.73%
AEM Agnico-Eagle Mines Login/Signup for Ratings 11/26 12/15 0.08 Unknown 26.72 1.20%
AFSD AFLAC Inc. Login/Signup for Ratings 11/26 12/15 0.34375 No 25.00 5.52%
AFSI-A AmTrust Financial Services, Inc. Preferred Series A Login/Signup for Ratings 11/26 12/15 0.421875 Yes 24.60 6.87%
AFSI-B AmTrust Financial Services Inc PRFD 'B' Login/Signup for Ratings 11/26 12/15 0.453125 Yes 25.04 7.23%
AGII Argo Group International Holdings Ltd Ord Login/Signup for Ratings 11/26 12/15 0.18 Unknown 56.53 1.27%
AGIIL Argo Group International Holding Login/Signup for Ratings 11/26 12/15 0.40625 No 24.89 6.55%
AIZ Assurant, Inc. Login/Signup for Ratings 11/26 12/15 0.27 Yes 67.94 1.59%
AMJ JP Morgan Alerian MLP Index ETN ETN Login/Signup for Ratings 11/26 12/9 0.598 No 51.46 4.64%
AMU ETRACS Alerian MLP Index ETN ETF Login/Signup for Ratings 11/26 12/9 0.3778 Unknown 32.46 4.65%
ARCPP American Realty Capital Properties, Inc. - 6.70% Series F Cumulative Redeemable Preferred Stock Login/Signup for Ratings 11/26 12/15 0.139583 No 21.76 7.72%
ASBC Associated Bancorp Login/Signup for Ratings 11/26 12/15 0.1 Yes 19.04 2.10%
ASH Ashland Inc. Login/Signup for Ratings 11/26 12/15 0.34 Yes 112.86 1.21%
ATMP Barclays ETN Plus Select MLP ETN Login/Signup for Ratings 11/26 12/9 0.272202 No 32.31 3.37%
ATRI Atrion Corp Login/Signup for Ratings 11/26 12/15 0.75 Yes 329.13 0.91%
BCS- Barclays Bank Plc ADR Ser 2 Repstg Pref Shs Ser 2 ADR Login/Signup for Ratings 11/26 12/15 0.414062 Unknown 25.82 6.41%
BCS-A Barclays Bank Plc 7.1% ADR (Sponsored) Repstg Callable Dollar Pref S ADR Login/Signup for Ratings 11/26 12/15 0.44375 Unknown 26.16 6.79%
BCS-C Barclays Bank Plc 7.750% Sponsored ADS Ser 4 Pref Shs Login/Signup for Ratings 11/26 12/15 0.484375 Unknown 26.29 7.37%
BCS-D Barclays Bank Plc ADR (Sponsored) Pref Shs Ser 5 ADR Login/Signup for Ratings 11/26 12/15 0.507812 Unknown 26.48 7.67%
BGCA BGC Partners, Inc. Login/Signup for Ratings 11/26 12/15 0.507812 No 27.94 7.27%
BGFV Big 5 Sporting Goods Login/Signup for Ratings 11/26 12/15 0.1 Yes 13.36 2.99%
BID Sotheby's Login/Signup for Ratings 11/26 12/15 0.1 Yes 41.84 0.96%
BLL Ball Corp Login/Signup for Ratings 11/26 12/15 0.13 Yes 65.61 0.79%
BOBE Bob Evans Farms Login/Signup for Ratings 11/26 12/15 0.31 Yes 54.37 2.28%
BRCM Broadcom Corp Login/Signup for Ratings 11/26 12/15 0.12 Yes 42.39 1.13%
BWA BorgWarner Inc. Login/Signup for Ratings 11/26 12/15 0.13 Yes 78.58 0.66%
CCNE CNB Financial Corp Login/Signup for Ratings 11/26 12/15 0.165 Yes 18.22 3.62%
CCV Comcast Corporation Login/Signup for Ratings 11/26 12/15 0.3125 No 25.45 4.91%
CFNB California First National Bancorp Login/Signup for Ratings 11/26 12/16 0.42 Yes 14.60 2.88%
CHK-D Chesapeake Energy Corp. 4.50% Cum Conv Pfd Stk Login/Signup for Ratings 11/26 12/15 1.125 Yes 94.90 4.74%
CLA Capitala Finance Corp. 7.125% N Login/Signup for Ratings 11/26 12/16 0.445312 No 25.59 6.96%
CMP Compass Minerals International Login/Signup for Ratings 11/26 12/15 0.6 Yes 89.40 2.68%
COT Cott Corporation (USA) Login/Signup for Ratings 11/26 12/11 0.06 Unknown 6.59 3.64%
CSS CSS Industries Login/Signup for Ratings 11/26 12/15 0.15 Yes 29.09 2.06%
CTCM CTC Media Inc Login/Signup for Ratings 11/26 12/26 0.175 Yes 6.33 11.06%
CTWS Connecticut Water Services Login/Signup for Ratings 11/26 12/15 0.2575 Yes 35.37 2.91%
CUBIL Customers Bancorp, Inc. Login/Signup for Ratings 11/26 12/15 0.398438 Unknown 26.45 6.01%
DEL Deltic Timber Login/Signup for Ratings 11/26 12/15 0.1 Yes 64.53 0.62%
DGAS Delta Natural Gas Login/Signup for Ratings 11/26 12/15 0.2 Yes 21.26 3.57%
DHI DR Horton Login/Signup for Ratings 11/26 12/15 0.0625 Yes 25.53 0.98%
DOM Dominion Resources Trust Login/Signup for Ratings 11/26 12/9 0.180647 Unknown 7.65 9.41%
EBIX Ebix Inc. Login/Signup for Ratings 11/26 12/15 0.075 No 16.29 Unknown
EDE Empire District Electric Login/Signup for Ratings 11/26 12/15 0.26 Yes 27.73 3.75%
EFC Ellington Financial LLC MLP Login/Signup for Ratings 11/26 12/15 0.77 Unknown 22.40 13.04%
EMCF Emclaire Financial Corp. Login/Signup for Ratings 11/26 12/19 0.22 No 24.50 3.59%
ESBK Elmira Savings Bank (NY) Com. Login/Signup for Ratings 11/26 12/19 0.23 Yes 21.98 4.19%
ESIO Electro Scientific Holdings Login/Signup for Ratings 11/26 12/15 0.08 Yes 7.24 4.42%
EXPD Expeditors International Login/Signup for Ratings 11/26 12/15 0.32 Yes 45.45 1.41%
FF FutureFuel Corp. Login/Signup for Ratings 11/26 12/12 0.12 Yes 11.85 3.71%
FGL Fidelity & Guaranty Life Login/Signup for Ratings 11/26 12/15 0.065 Unknown 25.35 1.03%
FMER First Merit Login/Signup for Ratings 11/26 12/15 0.16 Yes 18.40 3.48%
FNB F.N.B Corporation Login/Signup for Ratings 11/26 12/15 0.12 Yes 12.93 3.71%
FULT Fulton Financial Login/Signup for Ratings 11/26 12/15 0.02 Yes 12.27 2.61%
FWV First West Virginia Bancorp, Inc. Com. Login/Signup for Ratings 11/26 12/15 0.2 Yes 19.95 4.01%
GDP-C Goodrich Petroleum Corporation Depositary Shares Representing 1/1000th Preferred Series C Login/Signup for Ratings 11/26 12/15 0.625 Yes 21.65 11.55%
GDP-D Goodrich Petroleum Corporation Depositary Shares Representing 1/1000th Preferred Series D Login/Signup for Ratings 11/26 12/15 0.609375 Yes 21.83 11.18%
GLOG GasLog Ltd Login/Signup for Ratings 11/26 12/5 0.14 Unknown 21.42 2.61%
GPI Group 1 Automotive Login/Signup for Ratings 11/26 12/15 0.19 Yes 89.00 0.85%
HAYN Haynes International Inc. Login/Signup for Ratings 11/26 12/15 0.22 Yes 48.11 1.66%
HDNG Hardinge Inc. Login/Signup for Ratings 11/26 12/10 0.02 Yes 11.76 0.68%
HFIN Horizons S&P Fincl Sel Sect Cov Call ETF ETF Login/Signup for Ratings 11/26 12/11 0.05396 Unknown 42.48 3.93%
HHS Harte Hanks Login/Signup for Ratings 11/26 12/15 0.085 Yes 6.21 5.48%
HIG Hartford Financial Services Login/Signup for Ratings 11/26 1/2 0.18 Yes 41.45 1.74%
HSFC-B HSBC Finance Corp Dep. Shares reptsg 1/40 Preferred Series B Login/Signup for Ratings 11/26 12/15 0.3975 Yes 25.82 6.16%
HSPX Horizons S&P 500 Covered Call ETF ETF Login/Signup for Ratings 11/26 12/11 0.183031 Unknown 46.57 6.44%
HTF Horizon Technology Finance Corp. 7.375% Sr. Notes 2019 Login/Signup for Ratings 11/26 12/15 0.4609 No 25.66 6.39%
HY Hyster-Yale Materials Handling, Inc. Login/Signup for Ratings 11/26 12/16 0.275 Yes 77.09 1.43%
IBKR Interactive Brokers Group Inc Login/Signup for Ratings 11/26 12/12 0.1 No 27.64 1.45%
IMLP iPath S&P MLP ETN ETN Login/Signup for Ratings 11/26 12/9 0.351292 No 33.50 4.21%
IND ING Groep N.V. 7.05% ING Perpetual Debt Secs Login/Signup for Ratings 11/26 12/15 0.440625 No 25.93 6.80%
INZ ING Groep N.V. 7.20 % Perpetual Debt Secs Login/Signup for Ratings 11/26 12/15 0.45 No 25.99 6.93%
IPG Interpublic Group Login/Signup for Ratings 11/26 12/15 0.095 Yes 20.28 1.87%
IRC Inland Real Estate REIT Login/Signup for Ratings 11/26 12/17 0.0475 No 10.75 5.30%
IRC-A Inland Real Estate Corporation 8.125% Series A Cumulative Redeemable Preferred Stock REIT Login/Signup for Ratings 11/26 12/15 0.169271 No 26.69 7.61%
IRC-B Inland Real Estate Corp PRFD 'B' Login/Signup for Ratings 11/26 12/15 0.144792 Unknown 25.65 6.78%
ISF ING Groep N.V. Perp Hybrid Cap Secs Login/Signup for Ratings 11/26 12/15 0.398438 No 25.61 6.22%
ITC ITC Holdings Login/Signup for Ratings 11/26 12/15 0.1625 Yes 38.28 1.70%
ITIC Investors Title Login/Signup for Ratings 11/26 12/15 0.08 Yes 73.30 0.44%
JACK Jack in the Box Inc. Login/Signup for Ratings 11/26 12/12 0.2 Yes 73.53 1.09%
JWN Nordstrom Inc. Login/Signup for Ratings 11/26 12/15 0.33 Yes 75.89 1.74%
K Kellogg Co. Login/Signup for Ratings 11/26 12/15 0.49 Yes 65.14 3.01%
KLAC KLA Tencor Login/Signup for Ratings 11/26 12/9 16.5 Yes 84.18 2.38%
KO Coca-Cola Co. Login/Signup for Ratings 11/26 12/15 0.305 Yes 44.43 2.75%
LCNB LCNB Corp. Login/Signup for Ratings 11/26 12/15 0.16 Yes 14.75 4.34%
LGCYO Legacy Reserves LP - 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units Login/Signup for Ratings 11/26 12/15 0.166667 Unknown 22.05 9.07%
LGCYP Legacy Reserves LP - 8% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units Login/Signup for Ratings 11/26 12/15 0.166667 Unknown 22.25 8.99%
LMT Lockheed Martin Login/Signup for Ratings 11/26 12/26 1.5 Yes 188.67 3.18%
LNBB LNB Bancorp Login/Signup for Ratings 11/26 1/2 0.03 Yes 16.15 0.74%
LO Lorillard Inc. Login/Signup for Ratings 11/26 12/10 0.615 Yes 63.55 3.87%
MAN ManpowerGroup Login/Signup for Ratings 11/26 12/15 0.49 Yes 68.00 1.44%
MBCN Middlefield Banc Corp Login/Signup for Ratings 11/26 12/15 0.26 Yes 33.35 3.12%
MCD McDonald's Login/Signup for Ratings 11/26 12/15 0.85 Yes 97.00 3.51%
MCK McKesson Corp Login/Signup for Ratings 11/26 1/2 0.24 Yes 208.94 0.46%
MGEE MGE Energy Login/Signup for Ratings 11/26 12/15 0.2825 Yes 44.15 2.56%
MH-A MAIDEN HOLDINGS PREF A Login/Signup for Ratings 11/26 12/15 0.515625 Unknown 26.40 7.80%
MHLDO Maiden Holdings, Ltd. - 7.25% Mandatory Convertible Preference Shares, Series B Login/Signup for Ratings 11/26 12/15 0.90625 Unknown 49.89 7.28%
MHNA Maiden Holdings North America Ltd. 8.25% Notes due 2041 Login/Signup for Ratings 11/26 12/15 0.515625 No 26.80 7.70%
MKSI MKS Instruments Login/Signup for Ratings 11/26 12/12 0.165 Yes 36.24 1.82%
MLI Mueller Industries Login/Signup for Ratings 11/26 12/15 0.075 Yes 32.75 1.47%
MLM Martin Marietta Materials Login/Signup for Ratings 11/26 12/31 0.4 Yes 127.35 1.26%
MLPN Credit Suisse Cushing 30 MLP Index ETN ETN Login/Signup for Ratings 11/26 12/9 0.356 No 35.12 4.04%
MLU METLIFE INC COM EQTY Login/Signup for Ratings 11/26 12/15 0.3125 Unknown 29.54 0.71%
MOFG MidWestOne Financial Group, Inc. Login/Signup for Ratings 11/26 12/15 0.145 Yes 27.61 2.10%
MTB M&T Bank Login/Signup for Ratings 11/26 12/31 0.7 Yes 126.22 2.22%
MTR Mesa Royalty Trust Units Ben Int Login/Signup for Ratings 11/26 1/30 0.197627 No 31.05 7.63%
NBTB NBT Bancorp Login/Signup for Ratings 11/26 12/15 0.21 Yes 25.12 3.34%
NC NACCO Industries Login/Signup for Ratings 11/26 12/15 0.2575 Yes 59.14 1.74%
NLY-A Annaly Capital Management Inc 7.875% Ser A Cum Red Pfd Stk Login/Signup for Ratings 11/26 12/30 0.492188 No 25.84 7.62%
NLY-C Annaly Capital Management Inc 7.625% Series C Cumulative Redeemable Preferred Stock Login/Signup for Ratings 11/26 12/30 0.476562 No 25.09 7.61%
NLY-D Annaly Capital Management Inc Preferred Series D Login/Signup for Ratings 11/26 12/30 0.46875 No 25.04 7.49%
NNI Nelnet Inc Cl A Login/Signup for Ratings 11/26 12/15 0.1 Yes 46.05 0.87%
NOC Northrop Grumman Login/Signup for Ratings 11/26 12/17 0.7 Yes 141.56 1.98%
NTES NetEase, Inc (ADR) ADR Login/Signup for Ratings 11/26 12/5 0.35 Unknown 104.20 1.34%
NYLD NRG Yield Inc Login/Signup for Ratings 11/26 12/15 0.375 Yes 48.80 3.07%
O Realty Income Corp REIT Login/Signup for Ratings 11/26 12/15 0.183104 No 46.39 4.72%
O-F Realty Income Login/Signup for Ratings 11/26 12/15 0.138021 No 26.59 6.24%
ONB Old National Bancorp Login/Signup for Ratings 11/26 12/15 0.11 Yes 14.65 3.00%
OSMS Barclays OFI SteelPath MLP ETN ETN Login/Signup for Ratings 11/26 12/9 0.246385 No 27.42 3.61%
PEI Penn Real Estate Trust REIT Login/Signup for Ratings 11/26 12/15 0.2 No 23.59 3.39%
PEI-A Pennsylvania R.E.I.T. REIT Login/Signup for Ratings 11/26 12/15 0.515625 No 27.00 7.64%
PEI-B Pennsylvania Real Estate Investment Trust Cumulative Redeemable Perpetual Preferred Shares Series B Login/Signup for Ratings 11/26 12/15 0.460938 No 26.08 7.06%
PFK Prudential Financial, Inc. Inflation Lkd Retail Med Term Nt 04/10/2018 Login/Signup for Ratings 11/26 12/10 0.085625 No 26.51 3.89%
PII Polaris Industries Login/Signup for Ratings 11/26 12/15 0.48 Yes 157.00 1.22%
PJH Prudential Financial, Inc. Login/Signup for Ratings 11/26 12/15 0.359375 No 25.32 5.69%
PRH VitaCube Systems Holdings Inc. Login/Signup for Ratings 11/26 12/15 0.35625 No 25.12 5.69%
PTP Platinum Underwriters Holdings Ltd. Login/Signup for Ratings 11/26 12/31 0.08 Unknown 74.25 0.43%
QCCO QC Holdings Login/Signup for Ratings 11/26 12/15 0.05 Yes 2.50 8.00%
QCOM Qualcomm, Inc. Login/Signup for Ratings 11/26 12/18 0.42 Yes 72.27 2.32%
QYLD Recon Capital NASDAQ-100 Covered Call ETF ETF Login/Signup for Ratings 11/26 12/3 0.203405 Unknown 23.93 12.12%
RAS-A RAIT Financial Trust 7.75% Ser A Cum Red Pfd Shs Ben Int Login/Signup for Ratings 11/26 12/31 0.484375 No 23.99 8.08%
RAS-B RAIT Financial Trust 8.375% Ser B Cum Red Pfd Shs Ben Int Login/Signup for Ratings 11/26 12/31 0.523438 No 25.25 8.29%
RAS-C RAIT Financial Trust 8.875% Pfd Shs Ben Int Ser C Login/Signup for Ratings 11/26 12/31 0.554688 No 25.45 8.72%
RF-A Regions Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series A Login/Signup for Ratings 11/26 12/15 0.398438 Yes 25.44 6.25%
RF-B Regions Financial Corp PRFD 'B' Login/Signup for Ratings 11/26 12/15 0.398438 Yes 25.64 6.24%
RZA Reinsurance Group of America Inc. Login/Signup for Ratings 11/26 12/15 0.3875 Unknown 28.38 6.91%
SAFT Safety Insurance Group Login/Signup for Ratings 11/26 12/15 0.7 Yes 60.71 4.61%
SBGI Sinclair Broadcast Group Login/Signup for Ratings 11/26 12/15 0.165 Yes 29.95 2.20%
SGB Southwest Georgia Financial Login/Signup for Ratings 11/26 12/10 0.08 Yes 14.27 2.24%
SIAL Sigma-Aldrich Corporation Login/Signup for Ratings 11/26 12/15 0.23 Yes 136.55 0.67%
SLGN Silgan Holdings Login/Signup for Ratings 11/26 12/15 0.15 Yes 50.15 1.20%
SSNC SS and C Technologies Holdings Inc Login/Signup for Ratings 11/26 12/15 0.125 Unknown 50.59 0.99%
STAR-D iStar Financial Inc. Login/Signup for Ratings 11/26 12/15 0.5 No 24.25 8.25%
STAR-E iStar Financial Inc. Login/Signup for Ratings 11/26 1/15 0.492188 No 24.00 8.21%
STAR-F iStar Financial Inc. Login/Signup for Ratings 11/26 12/15 0.4875 No 23.68 8.23%
STAR-G iStar Financial Inc. Preferred Stock Series G Login/Signup for Ratings 11/26 12/15 0.478125 No 24.84 7.69%
STAR-I iStar Financial Inc. Preferred Series I Login/Signup for Ratings 11/26 12/15 0.46875 No 24.79 7.58%
STT-C State Street Corporation Dep Shs Representing 1/4000 Ownership Int In Sh Non Cum (Perpertual Pfd Stk Ser C) Login/Signup for Ratings 11/26 12/15 0.3281 Yes 24.27 6.84%
STT-D STATE STREET CORP Login/Signup for Ratings 11/26 12/15 0.3687 Yes 26.25 5.60%
TAC Transalta Corp Login/Signup for Ratings 11/26 1/1 0.18 Unknown 10.17 7.08%
TCBIP Texas Capital Bancshares, Inc. - Non Cumulative Preferred Perpetual Stock Series A Login/Signup for Ratings 11/26 12/15 0.40625 No 24.97 6.53%
TCC Triangle Capital Corporation Login/Signup for Ratings 11/26 12/15 0.4375 No 25.63 7.80%
TCCA Triangle Capital Corporation Login/Signup for Ratings 11/26 12/15 0.398438 No 25.24 3.92%
TERP TerraForm Power Inc Login/Signup for Ratings 11/26 12/15 0.1717 Unknown 33.28 2.07%
TMK-B Torchmark Corporation Login/Signup for Ratings 11/26 12/15 0.367188 Unknown 26.35 5.58%
TRMK Trustmark Corp Login/Signup for Ratings 11/26 12/15 0.23 Yes 24.26 3.79%
TSN Tyson Foods Login/Signup for Ratings 11/26 12/15 0.1 Yes 41.41 0.97%
UBS-D UBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd Secs Login/Signup for Ratings 11/26 12/15 0.0178063 Unknown 18.34 1.20%
UFCS United Fire & Casualty Login/Signup for Ratings 11/26 12/15 0.2 Yes 28.62 2.80%
UFPI Universal Forest Products Login/Signup for Ratings 11/26 12/15 0.4 Yes 49.60 1.61%
VNR Vanguard Natural Resouces, LLC. MLP Login/Signup for Ratings 11/26 12/15 0.21 No 25.21 9.88%
VNRAP Vanguard Natural Resources LLC - 7.875% Series A Cumulative Redeemable Perpetual Preferred Unit Login/Signup for Ratings 11/26 12/15 0.1641 No 24.00 8.21%
VNRBP Vanguard Natural Resources, LLC Login/Signup for Ratings 11/26 12/15 0.15885 No 22.36 1.52%
VTRB Ventas Realty, Limited Partners Login/Signup for Ratings 11/26 12/15 0.340625 No 25.00 5.44%
WBS-E Webster Financial Corporation Dep Shs Repstg 1/1000th Perp Pfd Ser E Login/Signup for Ratings 11/26 12/15 0.4 Yes 25.31 6.32%
WEN The Wendy's Company Login/Signup for Ratings 11/26 12/15 0.055 Yes 8.66 2.54%
WSR Whitestone REIT Cl B Shs Ben Int Login/Signup for Ratings 11/26 12/9 0.095 No 14.98 7.61%
WYN Wyndham Worldwide Login/Signup for Ratings 11/26 12/16 0.35 Yes 82.30 1.70%
YGRO Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distribution Growth Leaders Liquid PR Index Login/Signup for Ratings 11/26 12/9 0.20173 Unknown 18.45 4.39%
ZB-A Zions Bancorporation Depositary Sh Repstg 1/40 Int Pfd Stk Ser A Login/Signup for Ratings 11/26 12/15 0.252777 Yes 22.42 4.50%
ZB-F Zions Bancorporation Dep shs Repstg 1/40th Int Sh Ser F Fxd Rate Non Cum Login/Signup for Ratings 11/26 12/15 0.493749 Yes 27.72 7.14%
ZB-G Zions Bancorporation Dep Shs Repstg 1/40th Perp Pfd Ser G Login/Signup for Ratings 11/26 12/15 0.39375 Yes 26.04 6.07%
ZB-H Zions Bancorporation Dep Shs Repstg 1/40th Int Sh Ser H Perp Pfd Stk Login/Signup for Ratings 11/26 12/15 0.359375 Yes 24.12 5.97%
ZEUS Olympic Steel Login/Signup for Ratings 11/26 12/15 0.02 Yes 17.20 0.47%

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.