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
RIV RIV Login/Signup for Ratings 2/9 2/29 0.14 Unknown 0.00 Unknown
CWBC Community West Bancshares (CWBC) Login/Signup for Ratings 2/9 2/29 0.03 Yes 0.00 Unknown
YDKN YDKN Login/Signup for Ratings 2/9 2/18 0.1 Unknown 0.00 Unknown
ACP Avenue Income Credit Strategies Fund Login/Signup for Ratings 2/9 2/29 0.12 Unknown 10.13 14.22%
BHLB Berkshire Hills Bancorp Login/Signup for Ratings 2/9 2/25 0.2 Yes 25.98 3.08%
CEV Eaton Vance California Municipal Income Trust Shs Ben Int Login/Signup for Ratings 2/9 2/18 0.058837 Unknown 13.73 5.14%
CPPL Columbia Pipeline Partners LP Login/Signup for Ratings 2/9 2/19 0.18 Unknown 0.00 Unknown
CPSI Computers Programs & Systems Login/Signup for Ratings 2/9 2/26 0.64 Yes 57.31 4.47%
ECF Ellsworth Fund Ltd Login/Signup for Ratings 2/9 2/25 0.11 Unknown 7.19 6.12%
EMI Eaton Vance Michigan Municipal Income Trust Shs Ben Int Login/Signup for Ratings 2/9 2/18 0.059084 Unknown 13.41 5.29%
ETR Entergy Corp Login/Signup for Ratings 2/9 3/1 0.85 Yes 72.22 4.71%
EVF Eaton Vance Senior Income Trust Shs Ben Int Login/Signup for Ratings 2/9 2/18 0.034 Unknown 5.38 7.81%
EVJ Eaton Vance New Jersey Municipal Income Trust Shs Ben Int Login/Signup for Ratings 2/9 2/18 0.060667 Unknown 12.70 7.07%
EVN Eaton Vance Municipal Income Trust Shs Ben Int Login/Signup for Ratings 2/9 2/18 0.070832 Unknown 14.20 5.99%
EVO Eaton Vance Ohio Municipal Income Trust Shs Ben Int Login/Signup for Ratings 2/9 2/18 0.060919 Unknown 14.47 5.05%
EVP Eaton Vance Pennsylvania Municipal Income Trust Shs Ben Int Login/Signup for Ratings 2/9 2/18 0.060583 Unknown 12.46 6.26%
EVV Eaton Vance Limited Duration Income Fund Login/Signup for Ratings 2/9 2/18 0.1017 Unknown 12.23 9.98%
EVY Eaton Vance New York Municipal Income Trust Shs Ben Int Login/Signup for Ratings 2/9 2/18 0.0617 Unknown 14.02 5.28%
FXCB Fox Chase Bancorp, Inc. Login/Signup for Ratings 2/9 2/25 0.14 Yes 19.13 2.93%
FXCB Fox Chase Bancorp, Inc. Login/Signup for Ratings 2/9 2/25 0.14 Yes 19.13 2.93%
GHM Graham Corp Login/Signup for Ratings 2/9 2/25 0.09 Yes 16.82 2.14%
GORO Gold Resource Corp Login/Signup for Ratings 2/9 2/23 0.00166667 Yes 1.57 1.27%
GWB Great Western Bancorp Inc Login/Signup for Ratings 2/9 2/23 0.14 Unknown 24.46 2.29%
HPF Hancock John Preferred Income Fund II Login/Signup for Ratings 2/9 2/29 0.14 Unknown 20.11 8.35%
HPI John Hancock Preferred Income Fund Sh Ben Int Login/Signup for Ratings 2/9 2/29 0.14 Unknown 20.58 8.16%
HPS Hancock John Preferred Income Fd III Login/Signup for Ratings 2/9 2/29 0.1222 Unknown 18.08 8.13%
HTD Hancock John Tax-Advantaged Dividend Income Fund Login/Signup for Ratings 2/9 2/29 0.121 Unknown 21.12 6.87%
LAZ Lazard Ltd. Login/Signup for Ratings 2/9 2/26 0.35 Unknown 32.91 4.25%
LAZ Lazard Ltd. Login/Signup for Ratings 2/9 2/26 1.2 Unknown 32.91 4.25%
MATX Matson, Inc. Login/Signup for Ratings 2/9 3/3 0.18 Yes 39.50 1.82%
MKTX MarketAxess Holdings Inc. Login/Signup for Ratings 2/9 2/25 0.26 Yes 106.60 0.98%
MLTI Credit Suisse X-Links Mlt-Ast Hi Inc ETN Login/Signup for Ratings 2/9 2/22 0.0261 Unknown 0.00 Unknown
MMV Eaton Vance Massachusetts Municipal Income Trust Shs Ben Int Login/Signup for Ratings 2/9 2/18 0.057166 Unknown 14.40 5.14%
OFED Oconee Federal Financial Login/Signup for Ratings 2/9 2/25 0.1 Yes 19.40 2.06%
PCI PIMCO Dynamic Credit Income Fund Login/Signup for Ratings 2/9 3/1 0.164063 Unknown 17.44 11.29%
PCK Pimco California Municipal Income Fund II Login/Signup for Ratings 2/9 3/1 0.05375 Unknown 10.19 6.38%
PCM PCM Fund Inc Login/Signup for Ratings 2/9 3/1 0.08 Unknown 8.84 10.86%
PCN Pimco Corporate Income Fund Login/Signup for Ratings 2/9 3/1 0.1125 Unknown 13.56 9.96%
PCQ Pimco California Municipal Income Fund Login/Signup for Ratings 2/9 3/1 0.077 Unknown 15.91 5.81%
PDI PIMCO Dynamic Income Fund Login/Signup for Ratings 2/9 3/1 0.2205 Unknown 26.22 10.09%
PDT John Hancock Premium Dividend Fund Com Sh Ben Int Login/Signup for Ratings 2/9 2/29 0.09 Unknown 13.91 7.76%
PFL PIMCO Income Strategy Fund Login/Signup for Ratings 2/9 3/1 0.09 Unknown 9.22 11.71%
PFN PIMCO Income Strategy Fund II Login/Signup for Ratings 2/9 3/1 0.08 Unknown 8.33 11.52%
PGC Peapack-Gladstone Financial Login/Signup for Ratings 2/9 2/25 0.05 Yes 17.72 1.13%
PGP PIMCO Global StocksPLUS & Income Fund Login/Signup for Ratings 2/9 3/1 0.18335 Unknown 17.41 12.64%
PHK Pimco High Income Fund Com Shs Login/Signup for Ratings 2/9 3/1 0.10346 Unknown 8.07 15.38%
PKO PIMCO Income Opportunity Fund Login/Signup for Ratings 2/9 3/1 0.19 Unknown 20.09 11.35%
PMF Pimco Municipal Income Fund Login/Signup for Ratings 2/9 3/1 0.08125 Unknown 15.50 6.29%
PML Pimco Municipal Income Fund II Login/Signup for Ratings 2/9 3/1 0.065 Unknown 13.03 5.99%
PMX Pimco Municipal Income Fund III Login/Signup for Ratings 2/9 3/1 0.0623 Unknown 11.93 6.29%
PNI Pimco New York Municipal Fund II Login/Signup for Ratings 2/9 3/1 0.06625 Unknown 13.01 6.11%
PTY Pimco Corporate Opportunity Fund Login/Signup for Ratings 2/9 3/1 0.13 Unknown 12.95 12.05%
PYN Pimco New York Municipal Income Fund III Login/Signup for Ratings 2/9 3/1 0.0525 Unknown 10.73 5.87%
PZC Pimco California Municipal Income Fund III Login/Signup for Ratings 2/9 3/1 0.06 Unknown 12.12 5.94%
RCS PIMCO Strategic Global Government Fund, Inc. Login/Signup for Ratings 2/9 3/1 0.08 Unknown 8.58 11.19%
RMD ResMed Inc. Login/Signup for Ratings 2/9 3/17 0.3 Yes 57.42 2.09%
SBBX Sussex Bancorp Login/Signup for Ratings 2/9 2/25 0.04 Yes 12.73 1.26%
SLH Solera Holdings Login/Signup for Ratings 2/9 N/A 0.225 Yes 54.62 1.65%
STBA S&T Bancorp Login/Signup for Ratings 2/9 2/25 0.19 Yes 25.27 3.01%
SWKS Skyworks Solutions Inc Login/Signup for Ratings 2/9 3/3 0.26 Yes 62.16 1.67%
TBNK Territorial Bancorp Inc Login/Signup for Ratings 2/9 2/25 0.18 Yes 25.40 2.83%
TJX TJX Companies Login/Signup for Ratings 2/9 3/3 0.21 Yes 67.96 1.24%
VGI Virtus Global Multi-Sector Inco Login/Signup for Ratings 2/9 2/19 0.156 Unknown 12.97 12.03%
WLKP Westlake Chemical Partners LP Login/Signup for Ratings 2/9 2/26 0.308 Unknown 0.00 Unknown
WNRL Western Refining Logistics LP Login/Signup for Ratings 2/9 2/26 0.3925 Unknown 23.43 6.70%
WTFC WinTrust Financial Corp Login/Signup for Ratings 2/9 2/25 0.12 Yes 40.05 1.20%
X U.S. Steel Login/Signup for Ratings 2/9 3/10 0.05 Yes 7.94 2.52%
XOM Exxon Mobil Login/Signup for Ratings 2/9 3/10 0.73 Yes 80.08 3.65%

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.