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
BKCC BlackRock Kelso Capital Corporation Login/Signup for Ratings 12/22 1/7 0.21 No 8.33 10.08%
BRG Bluerock Residential Growth REIT, Inc REIT Login/Signup for Ratings 12/22 1/5 0.096667 No 12.60 9.21%
CPLA Capella Education Company Login/Signup for Ratings 12/22 1/15 0.37 Yes 75.54 1.96%
CSI Cutwater Select Income Fund ETF Login/Signup for Ratings 12/22 1/21 0.265 Unknown 19.52 5.89%
CVA Covanta Holding Corporation Login/Signup for Ratings 12/22 1/2 0.25 Yes 21.90 4.57%
DCT DCT Inndustrial Trust REIT Login/Signup for Ratings 12/22 1/10 0.28 No 34.94 3.21%
EFF Eaton Vance Floating-Rate Income Plus Fund Login/Signup for Ratings 12/22 12/31 0.095 Unknown 16.33 6.98%
EFR Eaton Vance Senior Floating Rate Trust Login/Signup for Ratings 12/22 12/31 0.078 Unknown 13.66 6.88%
EFT Eaton Vance Floating Rate Income Trust Login/Signup for Ratings 12/22 12/31 0.075 Unknown 13.79 6.53%
EIA Eaton Vance California Municipal Bond Fund II Login/Signup for Ratings 12/22 12/31 0.060916 Unknown 12.72 5.74%
EIM Eaton Vance Municipal Bond Fund Login/Signup for Ratings 12/22 12/31 0.063835 Unknown 12.82 7.15%
EIO Eaton Vance Ohio Municipal Bond Fund Login/Signup for Ratings 12/22 12/31 0.0585 Unknown 12.47 5.61%
EIP Eaton Vance Pennsylvania Municipal Bond Fund Login/Signup for Ratings 12/22 12/31 0.064417 Unknown 12.84 6.00%
EIV Eaton Vance Municipal Bond Fund II Login/Signup for Ratings 12/22 12/31 0.063124 Unknown 12.72 7.53%
EMJ Eaton Vance Insured New Jersey Municipal Bond Fund Login/Signup for Ratings 12/22 12/31 0.0625 Unknown 12.70 5.51%
ENX Eaton Vance New York Municipal Bond Fund Login/Signup for Ratings 12/22 12/31 0.059833 Unknown 12.55 6.52%
EOI Eaton Vance Enhanced Equity Income Fund Login/Signup for Ratings 12/22 12/31 0.0864 Unknown 13.99 7.88%
EOS Eaton Vance Enhanced Equity Income Fund II Login/Signup for Ratings 12/22 12/31 0.0875 Unknown 14.02 7.89%
EOT Eaton Vance National Municipal Opportunities Trust Com Shs Login/Signup for Ratings 12/22 12/31 0.085834 Unknown 20.94 4.92%
ETB Eaton Vance Tax-Managed Buy-Write Income Fund Login/Signup for Ratings 12/22 12/31 0.108 Unknown 16.12 2.67%
ETG Eaton Vance Tax-Advantage Global Dividend Income Fund Login/Signup for Ratings 12/22 12/31 0.1025 Unknown 16.61 7.41%
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Login/Signup for Ratings 12/22 12/31 0.093 Unknown 11.39 9.83%
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun Login/Signup for Ratings 12/22 12/31 0.18 Unknown 25.62 8.43%
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Login/Signup for Ratings 12/22 12/31 0.1108 Unknown 15.14 8.78%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund Login/Signup for Ratings 12/22 12/31 0.0973 Unknown 11.75 9.96%
ETX Eaton Vance Municipal Income Term Trust Login/Signup for Ratings 12/22 12/31 0.070833 Unknown 17.63 4.82%
ETY Eaton Vance Tax-Managed Premium & Dividend Income Fund Login/Signup for Ratings 12/22 12/31 0.0843 Unknown 11.50 8.78%
EVG Eaton Vance Short Duration Diversified Income Fund Login/Signup for Ratings 12/22 12/31 0.09 Unknown 14.14 7.64%
EVM Eaton Vance California Municipal Bond Fund Login/Signup for Ratings 12/22 12/31 0.057 Unknown 11.92 7.12%
EVT Eaton Vance Tax Advantaged Dividend Income Fund Login/Signup for Ratings 12/22 12/31 0.1158 Unknown 20.60 6.75%
EXD Eaton Vance Tax-Advantaged Bond & Option Strategies Fund Com Shs Ben Int Login/Signup for Ratings 12/22 12/31 0.35 Unknown 13.43 10.42%
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fun Login/Signup for Ratings 12/22 12/31 0.0813 Unknown 9.87 9.93%
FEO First Trust / Aberdeen Emerging Opportunity Fund Com Shs of Ben Int Login/Signup for Ratings 12/22 12/31 0.35 Unknown 16.26 4.61%
FFA First Trust Enhanced Equity Income Fund Login/Signup for Ratings 12/22 12/31 0.23 Unknown 14.58 6.31%
GTY Getty Realty Corp REIT Login/Signup for Ratings 12/22 1/8 0.22 No 18.17 4.84%
GTY Getty Realty Corp REIT Login/Signup for Ratings 12/22 1/8 0.14 No 18.17 4.84%
KBALB Kimball International Login/Signup for Ratings 12/22 1/15 0.05 Yes 17.98 1.11%
MAB Eaton Vance Massachusetts Municipal Bond Fund Login/Signup for Ratings 12/22 12/31 0.063333 Unknown 14.34 5.30%
MIW Eaton Vance Michigan Municipal Bond Fund Login/Signup for Ratings 12/22 12/31 0.065749 Unknown 13.38 5.46%
MO Altria Group Login/Signup for Ratings 12/22 1/9 0.52 Yes 51.27 4.06%
NHF Nexpoint Credit Strategies Fund Login/Signup for Ratings 12/22 12/31 0.06 Unknown 11.13 6.47%
NYH Eaton Vance New York Municipal Bond Fund II Login/Signup for Ratings 12/22 12/31 0.05725 Unknown 11.84 7.11%
PM Philip Morris International Login/Signup for Ratings 12/22 1/9 1 Yes 84.02 4.76%
PNY Piedmont Natural Gas Login/Signup for Ratings 12/22 1/15 0.32 Yes 39.13 3.27%
TPZ Tortoise Power & Energy Infrastructure Fund Inc Login/Signup for Ratings 12/22 12/31 0.125 Unknown 26.10 5.75%
TPZ Tortoise Power & Energy Infrastructure Fund Inc Login/Signup for Ratings 12/22 12/31 1.25 Unknown 26.10 5.75%
TTP Tortoise Pipeline & Energy Fund, Inc. Common Stock Login/Signup for Ratings 12/22 12/31 0.15 Unknown 29.38 5.53%
VNQI Vanguard Global ex-U.S. Real Estate Index Fund ETF Login/Signup for Ratings 12/22 12/29 TBA Unknown 54.65 3.59%
VTWG Vanguard Russell 2000 Growth ETF ETF Login/Signup for Ratings 12/22 12/29 TBA Unknown 103.15 Unknown
VTWO Vanguard Russell 2000 ETF ETF Login/Signup for Ratings 12/22 12/29 TBA Unknown 95.47 Unknown
VTWV Vanguard Russell 2000 Value ETF ETF Login/Signup for Ratings 12/22 12/29 TBA Unknown 88.18 Unknown
VXUS Vanguard Total International Stock ETF ETF Login/Signup for Ratings 12/22 12/29 TBA Unknown 48.94 2.25%

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.