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
KRC-H KRC-H Login/Signup for Ratings 7/27 8/15 0.398438 No 0.00 Unknown
NYCB--PR NYCB--PR Login/Signup for Ratings 7/27 8/1 0.75 No 0.00 Unknown
AGNC American Capital Agency REIT Login/Signup for Ratings 7/27 8/8 0.2 No 19.58 12.26%
AOS A.O. Smith Login/Signup for Ratings 7/27 8/15 0.24 Yes 88.76 1.08%
ASG Liberty All-Star Growth Fund Inc. Com. Login/Signup for Ratings 7/27 9/12 0.1 Unknown 4.30 9.30%
AVAL Grupo Aval Acciones Y Valores SA ADR Login/Signup for Ratings 7/27 8/9 0.032311 Unknown 7.80 5.06%
BAC-E Bank of America Corp. Depositary Sh Repstg 1/1000th Perp Pfd Ser E Login/Signup for Ratings 7/27 8/15 0.25556 Yes 22.25 4.59%
BOXC Brookfield Canada Office Properties Login/Signup for Ratings 7/27 8/15 0.0836 Unknown 21.90 4.61%
CAG ConAgra Foods Login/Signup for Ratings 7/27 8/31 0.25 Yes 47.37 2.11%
CFC-B Countrywide Capital V 7.000% Cap Secs Login/Signup for Ratings 7/27 8/1 0.4375 No 25.82 6.78%
CFD Nuveen Diversified Commodity Fund Com Unit Ben Int Login/Signup for Ratings 7/27 8/1 0.058 Unknown 9.41 7.40%
CINR OCI Resources LP Login/Signup for Ratings 7/27 8/12 0.567 Unknown 0.00 Unknown
CLDT Chatham Lodging Trust REIT Login/Signup for Ratings 7/27 8/26 0.11 No 24.56 5.37%
COKE Coca-Cola Bottling Consolidated Login/Signup for Ratings 7/27 8/12 0.25 Yes 148.43 0.67%
CPG CRESCENT POINT EN Login/Signup for Ratings 7/27 8/15 0.023 Unknown 14.37 2.51%
CRT Cross Timbers Royalty Trust Units Login/Signup for Ratings 7/27 8/12 0.054416 Unknown 18.59 3.51%
CTAA Qwest Corp. Login/Signup for Ratings 7/27 8/1 0.4375 No 0.00 Unknown
CTF Nuveen Long/Short Commodity Tot Login/Signup for Ratings 7/27 8/1 0.09 Unknown 14.61 7.39%
DNP DNP Select Income Fund Inc Login/Signup for Ratings 7/27 8/10 0.065 Unknown 10.70 7.29%
EAA Entergy Arkansas, Inc. 5.75% 1st Mtg Bd 11/01/2040 Login/Signup for Ratings 7/27 8/1 0.359375 No 25.89 5.55%
EDR Education Realty Trust REIT Login/Signup for Ratings 7/27 8/15 0.38 No 47.18 3.22%
EMZ Entergy Mississippi, Inc. First Mortgage Bonds, 6.0% Series due May 1, 2051 Login/Signup for Ratings 7/27 8/1 0.375 No 25.86 5.80%
EPD Enterprise Products Partners L.P. MLP Login/Signup for Ratings 7/27 8/5 0.4 Unknown 29.10 5.50%
EPR EPR Properties REIT Login/Signup for Ratings 7/27 8/15 0.32 No 82.91 4.63%
EQC-D Equity Commonwealth Login/Signup for Ratings 7/27 8/15 0.40625 No 23.86 6.83%
ERF Enerplus Corporation Login/Signup for Ratings 7/27 8/15 0.01 Yes 6.02 1.99%
EV Eaton Vance Login/Signup for Ratings 7/27 8/15 0.265 Yes 37.63 2.82%
FBRC FBR & Co. Login/Signup for Ratings 7/27 8/26 0.2 Yes 15.44 5.18%
FNB-E F.N.B. Corporation Depositary Shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series Login/Signup for Ratings 7/27 8/15 0.45325 Yes 31.99 5.66%
FNFG First Niagara Financial Login/Signup for Ratings 7/27 8/15 0.08 No 10.24 3.13%
FNFG-B First Niagara Financial Group Inc. Preferred Stock Non Cumulative Login/Signup for Ratings 7/27 8/15 0.539063 Yes 26.52 8.13%
FT Franklin Universal Trust Shs. Ben. Int. Login/Signup for Ratings 7/27 8/15 0.0395 Unknown 7.03 6.69%
FTF Franklin Templeton Limited Duration Income Trust Login/Signup for Ratings 7/27 8/15 0.062 Unknown 11.77 6.29%
GEL Genesis Energy L.P. MLP Login/Signup for Ratings 7/27 8/12 0.69 Unknown 37.58 7.34%
GFNCP General Finance Corporation - Cumulative Redeemable Perpetual Preferred Series C Login/Signup for Ratings 7/27 8/1 2.3 Yes 90.41 10.18%
GJT STRATS Trust AllState Corp 2006-3 Asset Backed Tr Secs 04/01/2036 Login/Signup for Ratings 7/27 8/1 0.0221667 No 17.77 1.50%
GRP-U Granite Real Estate Inc. Staple Login/Signup for Ratings 7/27 8/15 0.1557 Unknown 39.01 6.24%
HGT Hugoton Royalty Trust Login/Signup for Ratings 7/27 8/12 0.000942 Unknown 2.39 0.42%
HNRG Hallador Energy Co Login/Signup for Ratings 7/27 8/12 0.04 Yes 4.91 3.26%
IRT Independence Realty Trust Inc REIT Login/Signup for Ratings 7/27 8/15 0.06 No 0.00 Unknown
JMP JMP Group Login/Signup for Ratings 7/27 8/15 0.03 Unknown 5.45 5.14%
KEY KeyCorp Login/Signup for Ratings 7/27 9/15 0.085 Yes 11.68 2.91%
KFFB Kentucky First Federal Bancorp Login/Signup for Ratings 7/27 8/15 0.1 Yes 8.31 4.81%
KRC-G Kilroy Realty Corporation Preferred Stock Series G REIT Login/Signup for Ratings 7/27 8/15 0.429688 No 26.48 6.49%
LNT Alliant Energy Login/Signup for Ratings 7/27 8/15 0.29375 Yes 40.40 2.91%
LXP-C Lexington Realty Trust 6.50% Pfd Conv Ser C Login/Signup for Ratings 7/27 8/15 0.8125 No 50.93 6.38%
MBFIP MB Financial Inc. - Perpetual Non-Cumulative Preferred Stock, Series A Login/Signup for Ratings 7/27 8/15 0.5 Yes 27.80 7.19%
MS Morgan Stanley Login/Signup for Ratings 7/27 8/15 0.2 Yes 29.13 2.75%
MSB Mesabi Trust Login/Signup for Ratings 7/27 8/20 0.2 Unknown 10.45 7.66%
MTBCP Medical Transcription Billing, Corp. Login/Signup for Ratings 7/27 8/15 0.22917 Unknown 0.00 Unknown
MTR Mesa Royalty Trust Units Ben Int Login/Signup for Ratings 7/27 10/31 0.064435 No 9.80 7.89%
NBH Neuberger Berman Intermediate Municipal Fund Inc Login/Signup for Ratings 7/27 8/15 0.075 Unknown 16.94 5.31%
NBO Neuberger Berman New York Intermediate Municipal Fund Inc Login/Signup for Ratings 7/27 8/15 0.048 Unknown 14.45 3.99%
NBW Neuberger Berman California Intermediate Municipal Fund Inc Login/Signup for Ratings 7/27 8/15 0.062 Unknown 16.93 4.39%
NDRO Enduro Royalty Trust Login/Signup for Ratings 7/27 8/12 0.0156 No 3.60 5.20%
NGLS-A Targas Resources Partners LP Login/Signup for Ratings 7/27 8/15 0.1875 Unknown 0.00 Unknown
NI NiSource Login/Signup for Ratings 7/27 8/19 0.165 Yes 26.05 2.53%
NNN National Retail Properties REIT Login/Signup for Ratings 7/27 8/15 0.455 No 52.03 3.50%
NWN Northwest Natural Gas Login/Signup for Ratings 7/27 8/15 0.4675 Yes 65.60 2.85%
OKSB Southwest Bancorp, Inc. (OK) Com. Login/Signup for Ratings 7/27 8/12 0.08 Yes 19.11 1.26%
OSBC Old Second Bancorp., Inc. (Aurora, Ill.) Com. Login/Signup for Ratings 7/27 8/9 0.01 Yes 7.20 Unknown
OVBC Ohio Valley Bancorp Login/Signup for Ratings 7/27 8/10 0.21 Yes 22.09 3.80%
PAA Plains All American Pipeline L.P. MLP Login/Signup for Ratings 7/27 8/12 0.7 Unknown 28.59 9.79%
PAGP Plains GP Holdings LP Login/Signup for Ratings 7/27 8/12 0.231 Unknown 10.84 8.49%
PBT Permian Basin Royalty Trust Units Ben. Int. Login/Signup for Ratings 7/27 8/12 0.040122 Unknown 6.68 7.21%
PCG-A Pacific Gas & Electric Co. 6% 1st Pfd. Login/Signup for Ratings 7/27 8/15 0.375 Yes 32.90 4.56%
PCG-B Pacific Gas & Electric Co. 5.50% 1st Pfd. Login/Signup for Ratings 7/27 8/15 0.34375 Yes 29.12 4.72%
PCG-C Pacific Gas & Electric Co. 5% 1st Pfd. Login/Signup for Ratings 7/27 8/15 0.3125 Yes 28.61 4.37%
PCG-D Pacific Gas & Electric Co. 5% 1st Pfd. Login/Signup for Ratings 7/27 8/15 0.3125 Yes 26.31 4.75%
PCG-E Pacific Gas & Electric Co. 5% 1st Pfd. A Login/Signup for Ratings 7/27 8/15 0.3125 Yes 26.50 4.72%
PCG-G Pacific Gas & Electric Co. 4.80% 1st Pfd. Login/Signup for Ratings 7/27 8/15 0.3 Yes 26.12 4.59%
PCG-H Pacific Gas & Electric Co. 4.50% 1st Pfd. Login/Signup for Ratings 7/27 8/15 0.28125 Yes 25.65 4.39%
PCG-I Pacific Gas & Electric Co. 4.36% 1st Pfd. Login/Signup for Ratings 7/27 8/15 0.2725 Yes 25.50 4.27%
PME Pingtan Marine Enterprise Ltd Login/Signup for Ratings 7/27 8/15 0.01 Unknown 1.14 3.52%
PPX PPL Capital Funding Inc. 2013 Series B Jr. Sub. Notes due 2073 Login/Signup for Ratings 7/27 8/1 0.36875 No 27.43 5.40%
PSEC Prospect Capital Corporation Login/Signup for Ratings 7/27 8/18 0.08333 Unknown 8.38 11.93%
PZN Pzena Investment Management Inc Cl A Login/Signup for Ratings 7/27 8/25 0.03 Yes 7.65 1.57%
RLGT-A Radiant Logistics Inc Login/Signup for Ratings 7/27 8/1 0.609375 Yes 26.10 9.35%
RY-T Royal Bank Of Canada 6.750% Fixed Rate/Floating Rate Noncumulative First Preferred Shares Login/Signup for Ratings 7/27 8/8 0.421875 Unknown 0.00 Unknown
SAN Banco Santander, S.A. ADR Login/Signup for Ratings 7/27 8/8 0.047013 Unknown 4.14 4.54%
SAR Saratoga Investment Corp Login/Signup for Ratings 7/27 8/9 0.43 Yes 18.12 9.49%
SCM Stellus Capital Investment Corp Login/Signup for Ratings 7/27 8/15 0.1133 Unknown 11.17 12.18%
SIG Signet Jewelers Login/Signup for Ratings 7/27 8/26 0.26 Unknown 88.86 0.99%
SJT San Juan Basin Royalty Trust Login/Signup for Ratings 7/27 8/12 0.027831 Unknown 6.43 5.19%
SKT Tanger Factory Outlet REIT Login/Signup for Ratings 7/27 8/15 0.325 No 41.46 3.14%
SSW-D Seaspan Corporation Cumulative Redeemable Perpetual Preferred Series D (Marshall Islands) Login/Signup for Ratings 7/27 8/1 0.496875 Unknown 26.24 2.86%
SSW-E SEASPAN CORPORATION Login/Signup for Ratings 7/27 8/1 0.515625 Unknown 25.84 7.97%
SSW-G Seaspan Corporation 8.20% Cumulative Redeemable Perpetual Preferred Shares - Series G Login/Signup for Ratings 7/27 8/1 0.250556 Unknown 0.00 Unknown
STAG STAG Industrial, Inc. Login/Signup for Ratings 7/27 8/15 0.115833 No 25.02 5.52%
STB Student Transportation Inc Login/Signup for Ratings 7/27 8/15 0.03667 Yes 5.30 10.50%
TEGP Tallgrass Energy GP, LP Login/Signup for Ratings 7/27 8/12 0.245 Unknown 0.00 Unknown
TEP Tallgrass Energy Partners LP Login/Signup for Ratings 7/27 8/12 0.755 Unknown 45.84 6.59%
TGP Teekay LNG Partners L.P. MLP Login/Signup for Ratings 7/27 8/12 0.14 Unknown 11.01 5.09%
TK Teekay Corp Login/Signup for Ratings 7/27 8/17 0.055 Unknown 6.62 3.32%
TLP Transmontaigne Partners L.P. MLP Login/Signup for Ratings 7/27 8/8 0.69 Unknown 39.94 6.91%
TNP-B Tsakos Energy Navigation Ltd Red Perp Pfd Ser B% (Bermuda) Login/Signup for Ratings 7/27 8/1 0.5 Unknown 25.52 6.97%
TOO Teekay Offshore Partners L.P. MLP Login/Signup for Ratings 7/27 8/12 0.11 Unknown 5.64 7.80%
TVE Tennessee Valley Authority 5.174% PARRS Ser A 05/01/2029 Login/Signup for Ratings 7/27 8/1 0.21 No 25.82 3.25%
UBNK United Financial Bancorp Login/Signup for Ratings 7/27 8/10 0.12 Yes 13.10 3.66%
UNB Union Bankshares, Inc. (Morrisville, VT) Login/Signup for Ratings 7/27 8/9 0.28 Yes 34.13 3.28%
UNM Unum Group Login/Signup for Ratings 7/27 8/19 0.2 Yes 32.34 2.47%
USA Liberty All-Star Equity Fund Shs. Ben. Int. Login/Signup for Ratings 7/27 9/12 0.12 Unknown 5.23 9.18%
VRTS Virtus Investment Partners Inc Login/Signup for Ratings 7/27 8/12 0.45 Yes 81.51 2.21%
WHLR Wheeler Real Estate Investment Trust Inc Login/Signup for Ratings 7/27 8/31 0.0175 No 1.89 11.11%

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.