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
MBSD MBSD Login/Signup for Ratings 11/3 11/7 TBA Unknown 0.00 Unknown
C-K C-K Login/Signup for Ratings 11/3 11/17 0.429688 Yes 0.00 Unknown
FPL FPL Group Inc. (FPL) Login/Signup for Ratings 11/3 11/17 0.1 Unknown 0.00 Unknown
NEP Nephros Inc. (NEP) Login/Signup for Ratings 11/3 11/14 0.1875 Unknown 0.00 Unknown
ATR Aptar Group Login/Signup for Ratings 11/3 11/26 0.28 Yes 61.71 1.81%
BNDX Vanguard Total International Bond ETF ETF Login/Signup for Ratings 11/3 11/7 0.074 Unknown 52.30 1.26%
BXP-B Boston Properties, Inc. Depositary Shares, each representing 1/100th of a share of the Issuer's 5.25% Sockeries B Cumulative Redeemable Preferred St Login/Signup for Ratings 11/3 11/17 0.328125 No 24.28 5.40%
C-P Citigroup Inc 8.125 Dep Shs Repstg 1/1000th Pfd Ser AA Login/Signup for Ratings 11/3 11/17 0.507812 Yes 28.60 7.10%
CAKE Cheescake Factory Login/Signup for Ratings 11/3 11/18 0.165 Yes 46.14 1.43%
CYN City National Corp Login/Signup for Ratings 11/3 11/19 0.33 Yes 77.72 1.70%
DLNG Dynagas LNG Partners LP Login/Signup for Ratings 11/3 11/12 0.39 Unknown 21.76 7.17%
DO Diamond Offshore Login/Signup for Ratings 11/3 12/1 0.125 Yes 38.65 1.29%
DO Diamond Offshore Login/Signup for Ratings 11/3 12/1 0.75 Yes 38.65 1.29%
FAM First Trust / Aberdeen Global Opportunity Income Fund Com Shs Login/Signup for Ratings 11/3 11/17 0.11 Unknown 13.40 9.85%
FCT First Trust Senior Floating Rate Income Fund II Login/Signup for Ratings 11/3 11/17 0.068 Unknown 13.20 6.21%
FEI First Trust MLP and Energy Income Fund Login/Signup for Ratings 11/3 11/17 0.1117 Unknown 21.40 6.26%
FHY First Trust Strategic High Income Fund II Com Shs Login/Signup for Ratings 11/3 11/17 0.12 Unknown 15.62 9.22%
FIF First Trust Energy Infrastructure Fund ETF Login/Signup for Ratings 11/3 11/17 0.11 Unknown 24.93 5.29%
FIF First Trust Energy Infrastructure Fund ETF Login/Signup for Ratings 11/3 11/17 1.43 Unknown 24.93 5.29%
FMY First Trust/FIDAC Mortgage Income Fund Login/Signup for Ratings 11/3 11/17 0.085 Unknown 15.12 6.75%
FNFG First Niagara Financial Login/Signup for Ratings 11/3 11/17 0.08 No 7.40 4.32%
FNFG-B First Niagara Financial Group Inc. Preferred Stock Non Cumulative Login/Signup for Ratings 11/3 11/17 0.539063 Yes 27.85 7.74%
FPF First Trust Intrmdt Drtn Prfrd & Incm Fd Login/Signup for Ratings 11/3 11/17 0.1575 Unknown 21.91 8.63%
FSD First Trust High Income Long / Short Fund Login/Signup for Ratings 11/3 11/17 0.1065 Unknown 17.18 7.45%
GLP Global Partners L.P. MLP Login/Signup for Ratings 11/3 11/14 0.6525 Unknown 40.29 6.48%
GNMA Barclays GNMA Bond Fund ETF Login/Signup for Ratings 11/3 11/7 TBA Unknown 50.35 0.60%
IDA Idacorp Login/Signup for Ratings 11/3 12/1 0.47 Yes 63.19 2.98%
IGD ING Global Equity Dividend & Premium Opportunity Fund Login/Signup for Ratings 11/3 11/17 0.076 Unknown 9.21 9.88%
IGOV iShares S&P/Citigroup International Treasury Fund ETF Login/Signup for Ratings 11/3 11/7 TBA Unknown 99.41 1.45%
IID ING International High Dividend Equity Income Fund Login/Signup for Ratings 11/3 11/17 0.069 Unknown 9.01 9.21%
ISHG iShares S&P/Citi 1-3 Yr Intl Treasury Bd ETF Login/Signup for Ratings 11/3 11/7 TBA Unknown 89.04 0.35%
ITUB Itau Unibanco Banco Holding SA ADR Login/Signup for Ratings 11/3 12/11 0.006251 Unknown 14.75 0.54%
MDC MDC Holdings Login/Signup for Ratings 11/3 11/19 0.25 Yes 25.25 3.96%
MEMP Memorial Production Partners LP MLP Login/Signup for Ratings 11/3 11/12 0.55 Unknown 21.11 10.42%
MPB MidPenn Bancorp Login/Signup for Ratings 11/3 11/24 0.1 Yes 15.17 2.64%
MWE Markwest Energy Partners L.P. MLP Login/Signup for Ratings 11/3 11/14 0.89 Unknown 69.59 5.12%
NFBK Northfield Bancorp Login/Signup for Ratings 11/3 11/19 0.07 Yes 14.13 1.98%
NRP National Resource Partners L.P. MLP Login/Signup for Ratings 11/3 11/14 0.35 Unknown 12.12 11.55%
ROYT Pacific Coast Oil Trust Login/Signup for Ratings 11/3 11/14 0.08808 No 9.37 11.31%
SCE-B Southern California Edison Co. 4.08% pfd Login/Signup for Ratings 11/3 11/30 0.255 Yes 20.90 4.88%
SCE-C Southern California Edison Co. 4.24% pfd Login/Signup for Ratings 11/3 11/30 0.265 Yes 21.61 4.91%
SCE-E Southern California Edison Co. 4.78% pfd Login/Signup for Ratings 11/3 11/30 0.29875 Yes 24.15 4.95%
SHEN Shenandoah Telecommunications Login/Signup for Ratings 11/3 12/1 0.47 Yes 26.75 1.76%
SRCE First Source Corporation Login/Signup for Ratings 11/3 11/14 0.18 Yes 31.15 2.31%
STON StoneMor Partners L.P. MLP Login/Signup for Ratings 11/3 11/15 0.62 Unknown 26.60 9.32%
SXE Southcross Energy Partners, L.P. MLP Login/Signup for Ratings 11/3 11/14 0.4 Unknown 19.75 8.10%
TESS Tessco Technologies, Inc. Com. Login/Signup for Ratings 11/3 11/22 0.2 Yes 31.06 2.58%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Login/Signup for Ratings 11/3 11/7 0.226 Unknown 86.46 3.20%
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Login/Signup for Ratings 11/3 11/7 0.328 Unknown 91.32 4.33%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Login/Signup for Ratings 11/3 11/7 0.125 Unknown 80.12 1.82%
VGIT Vanguard Intermediate-Term Government Bond Index Fund ETF Login/Signup for Ratings 11/3 11/7 0.085 Unknown 64.40 1.57%
VGLT Vanguard Long-Term Government Bond Index Fund ETF Login/Signup for Ratings 11/3 11/7 0.179 Unknown 74.29 2.81%
VGSH Vanguard Short-Term Government Bond Index Fund ETF Login/Signup for Ratings 11/3 11/7 0.024 Unknown 61.08 0.47%
VIV Telefonica Brasil SA (ADR) ADR Login/Signup for Ratings 11/3 N/A 0.095942 Unknown 19.37 5.83%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Login/Signup for Ratings 11/3 11/7 0.07 Unknown 52.96 1.36%
VWOB Vanguard Emerging Markets Government Bond ETF ETF Login/Signup for Ratings 11/3 11/7 0.293 Unknown 79.66 4.42%
WSCI WSI Industries, Inc. Login/Signup for Ratings 11/3 11/19 0.04 No 6.70 2.39%
WTBA West Bancorporation, Inc. Cdt.-Cap. Stk. Login/Signup for Ratings 11/3 11/19 0.14 Yes 16.45 3.40%
XLNX Xilinx Login/Signup for Ratings 11/3 11/26 0.29 Yes 43.22 2.68%
ZTS Zoetis Inc Login/Signup for Ratings 11/3 12/2 0.072 Yes 37.32 0.77%

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.