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
EZT EZT Login/Signup for Ratings 8/29 9/1 0.351562 No 0.00 Unknown
STT-E STT-E Login/Signup for Ratings 8/29 9/15 0.375 Yes 0.00 Unknown
ABX Barrick Gold Login/Signup for Ratings 8/29 9/15 0.02 Unknown 18.22 0.44%
ABY Abengoa Yield PLC Login/Signup for Ratings 8/29 9/15 0.29 Unknown 19.13 6.06%
AGNC American Capital Agency REIT Login/Signup for Ratings 8/29 9/9 0.18 No 19.71 10.96%
AGO-B Assured Guaranty Municipal Holdings Inc. 6.875% Bd QUIBS 12/15/2101 Login/Signup for Ratings 8/29 9/15 0.429688 No 26.86 6.40%
AIC Arlington Asset Investment Corp Login/Signup for Ratings 8/29 9/15 0.421875 No 22.44 7.52%
ALL Allstate Login/Signup for Ratings 8/29 10/3 0.33 Yes 68.32 1.93%
AVAL Grupo Aval Acciones Y Valores SA ADR Login/Signup for Ratings 8/29 9/12 0.032311 Unknown 8.55 4.53%
BAC-D Bank of America Corp. Depositary Sh Repstg 1/1000 Pfd Ser D Login/Signup for Ratings 8/29 9/14 0.38775 Yes 26.12 5.94%
BAM Brookfield Asset Management Login/Signup for Ratings 8/29 9/30 0.13 Unknown 33.81 1.54%
BBU Brookfield Business Partners L.P. Limited Partnership Units Login/Signup for Ratings 8/29 9/30 0.07 Unknown 0.00 Unknown
BEP Brookfield Renewable Energy Partners LP Partnership Units (Bermuda) Login/Signup for Ratings 8/29 9/30 0.445 Unknown 30.88 5.76%
BHBK Blue Hills Bancorp, Inc. Login/Signup for Ratings 8/29 9/14 0.03 Yes 0.00 Unknown
BIP Brookfield Infrastructure Partners L.P. MLP Login/Signup for Ratings 8/29 9/30 0.59 Unknown 48.67 4.85%
BMI Badger Meter Login/Signup for Ratings 8/29 9/15 0.23 Yes 66.28 0.69%
BOH Bank of Hawaii Login/Signup for Ratings 8/29 9/15 0.48 Yes 70.87 2.71%
BOXC Brookfield Canada Office Properties Login/Signup for Ratings 8/29 9/15 0.0847 Unknown 21.94 5.97%
BPY Brookfield Property Partners LP Login/Signup for Ratings 8/29 9/30 0.28 Unknown 23.60 4.75%
CFD Nuveen Diversified Commodity Fund Com Unit Ben Int Login/Signup for Ratings 8/29 9/1 0.058 Unknown 9.55 7.29%
CFR CullenFrost Bankers Inc. Login/Signup for Ratings 8/29 9/15 0.54 Yes 72.43 2.98%
CFR-A Cullen/Frost Bankers, Inc. PRFD 'A' Login/Signup for Ratings 8/29 9/15 0.335938 Yes 27.20 4.94%
CIFC CIFC Corp Login/Signup for Ratings 8/29 9/12 0.1 Unknown 11.15 3.59%
CLDT Chatham Lodging Trust REIT Login/Signup for Ratings 8/29 9/30 0.11 No 21.35 6.18%
CNK Cinemark Holdings Login/Signup for Ratings 8/29 9/13 0.27 Yes 38.11 2.83%
CPA Copa Holdings S.A Login/Signup for Ratings 8/29 9/15 0.51 Unknown 79.51 2.57%
CPF Central Pacific Financial Corp Login/Signup for Ratings 8/29 9/15 0.16 Yes 25.36 2.52%
CPG CRESCENT POINT EN Login/Signup for Ratings 8/29 9/15 0.0232 Unknown 15.89 2.27%
CR Crane Co. Login/Signup for Ratings 8/29 9/9 0.33 Yes 65.23 2.02%
CRT Cross Timbers Royalty Trust Units Login/Signup for Ratings 8/29 9/15 0.088673 Unknown 19.14 3.41%
CSC Computer Sciences Login/Signup for Ratings 8/29 10/4 0.14 Yes 46.11 1.21%
CSRA CSRA Inc Login/Signup for Ratings 8/29 10/4 0.1 Yes 0.00 Unknown
CSX CSX Corp Login/Signup for Ratings 8/29 9/15 0.18 Yes 28.19 2.55%
CTF Nuveen Long/Short Commodity Tot Login/Signup for Ratings 8/29 9/1 0.09 Unknown 14.41 7.49%
CTY Qwest Corp. 6.125% Notes due 2053 Login/Signup for Ratings 8/29 9/1 0.382812 No 25.65 5.97%
CUB Cubic Corp. Login/Signup for Ratings 8/29 9/15 0.135 Yes 46.85 0.58%
CUBI-C Customers Bancorp Inc Login/Signup for Ratings 8/29 9/15 0.4375 Yes 0.00 Unknown
CUBI-D Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series Login/Signup for Ratings 8/29 9/15 0.40625 Yes 0.00 Unknown
CUBI-E Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series Login/Signup for Ratings 8/29 9/15 0.403125 Yes 0.00 Unknown
CVB Corporate Backed Trust Certificates 7.75% Kinder Morgan Deb Bkd Ser 2002-6 3/1/2098 Login/Signup for Ratings 8/29 9/1 0.3875 No 11.00 7.05%
DNP DNP Select Income Fund Inc Login/Signup for Ratings 8/29 9/12 0.065 Unknown 10.62 7.34%
DOV Dover Corp. Login/Signup for Ratings 8/29 9/15 0.44 Yes 73.52 2.39%
EAB FIRST MORTGAGE BONDS Login/Signup for Ratings 8/29 9/1 0.30625 No 25.46 4.81%
EAE Entergy Arkansas, Inc. First Mortgage Bonds 4.75% Series Due June 1, 2063 Login/Signup for Ratings 8/29 9/1 0.296875 No 25.64 4.63%
EL Estee Lauder Login/Signup for Ratings 8/29 9/15 0.3 Yes 90.91 1.32%
ELU Entergy Louisiana, Inc. Login/Signup for Ratings 8/29 9/1 0.29375 No 25.33 4.64%
ENJ Entergy New Orleans, Inc. First Login/Signup for Ratings 8/29 9/1 0.3125 No 26.07 4.80%
EPR EPR Properties REIT Login/Signup for Ratings 8/29 9/15 0.32 No 78.05 4.92%
ERF Enerplus Corporation Login/Signup for Ratings 8/29 9/15 0.01 Yes 7.18 1.67%
EXCU Exelon Corp. Login/Signup for Ratings 8/29 9/1 0.8125 No 48.51 6.70%
FBND Fidelity Merrimack Street Trust ETF Login/Signup for Ratings 8/29 9/2 0.141 Unknown 51.01 2.73%
FCOR Fidelity Merrimack Street Trust ETF Login/Signup for Ratings 8/29 9/2 0.119 Unknown 51.32 2.81%
FDS Factset Research Systems Login/Signup for Ratings 8/29 9/20 0.5 Yes 177.66 1.13%
FI Frank's International N.V. Login/Signup for Ratings 8/29 9/16 0.075 Unknown 11.83 2.54%
FLTB Fidelity Merrimack Street Trust Login/Signup for Ratings 8/29 9/2 0.061 Unknown 50.96 1.46%
FT Franklin Universal Trust Shs. Ben. Int. Login/Signup for Ratings 8/29 9/15 0.032 Unknown 6.88 6.89%
FTF Franklin Templeton Limited Duration Income Trust Login/Signup for Ratings 8/29 9/15 0.062 Unknown 12.04 6.18%
GLW Corning Inc. Login/Signup for Ratings 8/29 9/30 0.135 Yes 22.67 2.38%
GRP-U Granite Real Estate Inc. Staple Login/Signup for Ratings 8/29 9/15 0.1587 Unknown 39.01 4.79%
HDNG Hardinge Inc. Login/Signup for Ratings 8/29 9/9 0.02 Yes 10.38 0.77%
HGT Hugoton Royalty Trust Login/Signup for Ratings 8/29 9/15 0.006639 No 2.11 0.54%
HSEB HSBC Holdings plc PERP SUB CAP SECS EXCH PREF SHS SER 2 (United Kingdom) Login/Signup for Ratings 8/29 9/15 0.5 Unknown 26.80 7.46%
HUBB Hubbell Inc. Login/Signup for Ratings 8/29 9/15 0.63 Yes 0.00 Unknown
IPL-D Interstate Power & Light Company Perp Prd Ser D Login/Signup for Ratings 8/29 9/15 0.31875 Yes 27.35 4.66%
IRT Independence Realty Trust Inc REIT Login/Signup for Ratings 8/29 9/15 0.06 No 0.00 Unknown
JBN Corporate Backed Call Trust Certificates J C Penney Debentur J.C. Penney Debenture-Backed Series 2007-1, Class Login/Signup for Ratings 8/29 9/1 0.875 No 19.28 9.08%
JBR Corporate Backed Callable Trust Certificates JC Penney Deben JC Penney Deb Bkd 2006-1 Ctf A-1 Login/Signup for Ratings 8/29 9/1 0.875 No 19.58 8.94%
JMP JMP Group Login/Signup for Ratings 8/29 9/15 0.03 Unknown 5.72 6.29%
KEY-G KeyCorp 7.750% Non Cumulative Perp Conv Pfd Ser A Login/Signup for Ratings 8/29 9/15 1.9375 Yes 137.50 5.64%
KINS Kingstone Companies, Inc. Login/Signup for Ratings 8/29 9/15 0.0625 Yes 9.05 2.76%
KRNY Kearny Financial Login/Signup for Ratings 8/29 9/14 0.02 Yes 10.31 0.78%
KTP CORTSsm Trust for J.C. Penney 7.625% Cortsk Ctfs Login/Signup for Ratings 8/29 9/1 0.953 No 20.61 9.25%
L Loews Corp Login/Signup for Ratings 8/29 9/13 0.0625 Yes 41.43 0.60%
MARPS Marine Petroleum Trust Units Ben. Int. Login/Signup for Ratings 8/29 9/28 0.043507 No 3.95 7.43%
MDP Meredith Corp Login/Signup for Ratings 8/29 9/15 0.495 Yes 53.73 3.69%
MET-A MetLife Inc Fltg Rate Non Cum Preferred Stk Ser A Login/Signup for Ratings 8/29 9/15 0.255556 Yes 25.73 3.97%
MITT-A AG Mortgage Investment Trust, Inc. 8.25% Preferred Series A Login/Signup for Ratings 8/29 9/19 0.51563 No 25.83 7.98%
MITT-B AG Mortgage Investment Trust, Inc. Preferred Series B Login/Signup for Ratings 8/29 9/19 0.5 No 25.26 7.92%
MLAB Mesa Laboratories, Inc. Com. Login/Signup for Ratings 8/29 9/15 0.16 Yes 108.18 0.59%
MTBCP Medical Transcription Billing, Corp. Login/Signup for Ratings 8/29 9/15 0.22917 Unknown 0.00 Unknown
MTEX Mannatech, Inc. Login/Signup for Ratings 8/29 9/21 0.125 Yes 17.75 2.82%
MTR Mesa Royalty Trust Units Ben Int Login/Signup for Ratings 8/29 10/31 0.0413305 No 9.02 8.57%
NBH Neuberger Berman Intermediate Municipal Fund Inc Login/Signup for Ratings 8/29 9/15 0.075 Unknown 16.87 5.33%
NBO Neuberger Berman New York Intermediate Municipal Fund Inc Login/Signup for Ratings 8/29 9/15 0.048 Unknown 14.59 3.95%
NBW Neuberger Berman California Intermediate Municipal Fund Inc Login/Signup for Ratings 8/29 9/15 0.062 Unknown 16.47 4.52%
NDRO Enduro Royalty Trust Login/Signup for Ratings 8/29 9/15 0.029923 No 3.43 5.46%
NEE-G Nextera Energy Capital Holdin Login/Signup for Ratings 8/29 9/1 0.35625 No 26.55 5.37%
NEE-K NextEra Energy, Inc. Series K Login/Signup for Ratings 8/29 9/1 0.30625 No 0.00 Unknown
NEE-P NextEra Energy, Inc. EQUITY UNIT Login/Signup for Ratings 8/29 9/1 0.724875 No 52.06 5.57%
NEE-Q NextEra Energy, Inc - Q. Login/Signup for Ratings 8/29 9/1 0.796375 No 0.00 Unknown
NNN-D National Retail Properties Depositary Shares Representing 1/100th Preferred Series D Login/Signup for Ratings 8/29 9/15 0.414062 No 26.10 6.35%
NNN-E National Retail Properties, Inc. REIT Login/Signup for Ratings 8/29 9/15 0.35625 No 20.47 6.96%
NOA North American Energy Partners Inc. (USA) Login/Signup for Ratings 8/29 10/7 0.02 Unknown 2.68 2.99%
NWL Newell Brands Inc Login/Signup for Ratings 8/29 9/15 0.19 Yes 53.87 1.41%
OPOF Old Point Financial Corp Login/Signup for Ratings 8/29 9/30 0.1 Yes 19.75 2.03%
PBT Permian Basin Royalty Trust Units Ben. Int. Login/Signup for Ratings 8/29 9/15 0.047933 Unknown 7.06 6.82%
PFIS Peoples Financial Services Corp Login/Signup for Ratings 8/29 9/15 0.31 No 39.04 3.18%
POWI Power Integrations Inc. Login/Signup for Ratings 8/29 9/30 0.13 Yes 58.61 0.89%
PSEC Prospect Capital Corporation Login/Signup for Ratings 8/29 9/22 0.08333 Unknown 8.48 11.79%
QCOM Qualcomm, Inc. Login/Signup for Ratings 8/29 9/21 0.53 Yes 62.97 3.37%
RLI RLI Corp Login/Signup for Ratings 8/29 9/19 0.2 Yes 70.41 1.14%
RNR-C RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Login/Signup for Ratings 8/29 9/1 0.38 Unknown 25.79 5.89%
RNR-E RenaissanceRe Holdings Ltd. 5.375% Series E Preference Shares Login/Signup for Ratings 8/29 9/1 0.335938 Unknown 26.93 4.99%
SCHL Scholastic Corp Login/Signup for Ratings 8/29 9/15 0.15 Yes 40.49 1.48%
SCL Stepan Co. Login/Signup for Ratings 8/29 9/15 0.19 Yes 69.75 1.09%
SCM Stellus Capital Investment Corp Login/Signup for Ratings 8/29 9/15 0.1133 Unknown 11.24 12.10%
SJT San Juan Basin Royalty Trust Login/Signup for Ratings 8/29 9/15 0.018452 Unknown 6.26 5.34%
SLF Sun Life Financial Login/Signup for Ratings 8/29 9/30 0.405 Unknown 32.14 5.04%
SNI Scripps Networks Interactive Login/Signup for Ratings 8/29 9/10 0.25 Yes 63.37 1.58%
STAG STAG Industrial, Inc. Login/Signup for Ratings 8/29 9/15 0.115833 No 24.51 5.67%
STB Student Transportation Inc Login/Signup for Ratings 8/29 9/15 0.03667 Yes 5.52 7.97%
STI SunTrust Banks Login/Signup for Ratings 8/29 9/15 0.26 Yes 43.16 2.41%
STI-A SunTrust Banks, Inc. Dep Shs Repstg 1/4000 Perpetual Pfd Stk Ser A Login/Signup for Ratings 8/29 9/15 0.255556 Yes 23.70 4.31%
STI-E SunTrust Banks, Inc. Depositary Shares Representing Perpetual Preferred Series E Login/Signup for Ratings 8/29 9/15 0.367188 Yes 26.31 5.58%
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 8/29 9/15 0.3281 Yes 24.99 5.25%
STT-D STATE STREET CORP Login/Signup for Ratings 8/29 9/15 0.3687 Yes 26.25 5.62%
STT-G State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a Login/Signup for Ratings 8/29 9/15 0.3343 Yes 0.00 Unknown
TAP Molson Coors Login/Signup for Ratings 8/29 9/15 0.41 Yes 101.88 1.61%
TAP-A Molson Coors Brewing Co. Cl A Login/Signup for Ratings 8/29 9/15 0.41 Yes 100.00 1.64%
TDA Telephone and Data Systems, Inc. 7.60% Nt Ser A due 12/01/2041 Login/Signup for Ratings 8/29 9/1 0.367188 No 25.50 5.76%
TIME Time Inc Login/Signup for Ratings 8/29 9/15 0.19 Unknown 14.31 5.31%
TPVG TriplePoint Venture Growth BDC Corp Login/Signup for Ratings 8/29 9/16 0.36 Unknown 11.66 12.35%
TSO Tesoro Login/Signup for Ratings 8/29 9/15 0.55 Yes 73.95 2.97%
TVC Tennessee Valley Authority 5.46% PARRS Ser D 06/01/2028 Login/Signup for Ratings 8/29 9/1 0.221875 No 25.81 3.44%
TWX Time Warner Login/Signup for Ratings 8/29 9/15 0.4025 Yes 79.24 2.03%
UBOH United Bancshares Inc. (OH) Login/Signup for Ratings 8/29 9/15 0.11 Yes 20.26 2.17%
UFAB Unique Fabricating Inc Login/Signup for Ratings 8/29 9/7 0.15 Unknown 0.00 Unknown
UNP Union Pacific Login/Signup for Ratings 8/29 9/30 0.55 Yes 95.12 2.31%
UZB United States Cellular Corporation Login/Signup for Ratings 8/29 9/1 0.453125 No 27.73 6.54%
UZC United States Cellular Corporat Login/Signup for Ratings 8/29 9/1 0.453125 No 0.00 Unknown
VOYA Voya Financial Inc Login/Signup for Ratings 8/29 9/29 0.01 Yes 28.38 0.14%
XKE Corporate Backed Trust Certificates 7.75% Deb Bkd Ser 2001-31 Cl A-1 (Toys R Us) Login/Signup for Ratings 8/29 9/1 0.3875 No 8.58 9.03%

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.