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
MDLY MDLY Login/Signup for Ratings 4/21 5/6 0.2 Yes 0.00 Unknown
ARMF ARMF Login/Signup for Ratings 4/21 4/30 0.1525 Unknown 0.00 Unknown
AGD Alpine Global Dynamic Dividend Fund Login/Signup for Ratings 4/21 4/30 0.064 Unknown 10.52 7.32%
AOD Alpine Total Dynamic Dividend Fund Com Sh Ben Int Login/Signup for Ratings 4/21 4/30 0.0565 Unknown 9.08 7.49%
ARDC Ares Dynamic Credit Allocation Fund, Inc. Login/Signup for Ratings 4/21 4/30 0.117 Unknown 16.44 8.52%
AWP Alpine Global Premier Properties Fund Com Shs Of Ben Int Login/Signup for Ratings 4/21 4/30 0.05 Unknown 6.97 8.61%
BGB Blackstone / GSO Strategic Credit Fund Login/Signup for Ratings 4/21 4/30 0.105 Unknown 16.35 2.81%
BGX Blackstone / GSO Long-Short Credit Income Fund Com Shs of Ben Int Login/Signup for Ratings 4/21 4/30 0.098 Unknown 16.33 7.94%
BOI Brookfield Mortgage Opportunity Income Fund Inc. Login/Signup for Ratings 4/21 4/29 0.1271 Unknown 16.44 9.31%
BSAC Banco Santander-Chile ADR Login/Signup for Ratings 4/21 N/A 0.724527 Unknown 21.99 3.29%
BSL Blackstone / GSO Senior Floating Rate Term Fund Login/Signup for Ratings 4/21 4/30 0.09 Unknown 17.47 6.87%
CDC Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund Login/Signup for Ratings 4/21 4/24 TBA Unknown 36.87 2.82%
CPTA Capitala Finance Corp Login/Signup for Ratings 4/21 4/29 0.05 Yes 18.00 10.44%
CPTA Capitala Finance Corp Login/Signup for Ratings 4/21 4/29 0.1567 Yes 18.00 10.44%
DFP Delphi Financial Group, Inc. 7.376% Jr Sub Deb Fixed To Fltg Rate 05/01/2067 Login/Signup for Ratings 4/21 4/30 0.16 Unknown 23.90 8.03%
EFF Eaton Vance Floating-Rate Income Plus Fund Login/Signup for Ratings 4/21 4/30 0.096 Unknown 17.39 6.62%
EFR Eaton Vance Senior Floating Rate Trust Login/Signup for Ratings 4/21 4/30 0.078 Unknown 14.72 6.39%
EFT Eaton Vance Floating Rate Income Trust Login/Signup for Ratings 4/21 4/30 0.075 Unknown 14.93 6.03%
EIA Eaton Vance California Municipal Bond Fund II Login/Signup for Ratings 4/21 4/30 0.060916 Unknown 13.23 5.52%
EIM Eaton Vance Municipal Bond Fund Login/Signup for Ratings 4/21 4/30 0.063835 Unknown 12.90 7.10%
EIO Eaton Vance Ohio Municipal Bond Fund Login/Signup for Ratings 4/21 4/30 0.0585 Unknown 13.10 5.34%
EIP Eaton Vance Pennsylvania Municipal Bond Fund Login/Signup for Ratings 4/21 4/30 0.064417 Unknown 13.19 5.84%
EIV Eaton Vance Municipal Bond Fund II Login/Signup for Ratings 4/21 4/30 0.063124 Unknown 12.93 7.41%
EMJ Eaton Vance Insured New Jersey Municipal Bond Fund Login/Signup for Ratings 4/21 4/30 0.0625 Unknown 13.43 5.21%
ENX Eaton Vance New York Municipal Bond Fund Login/Signup for Ratings 4/21 4/30 0.059833 Unknown 12.95 6.32%
EOI Eaton Vance Enhanced Equity Income Fund Login/Signup for Ratings 4/21 4/30 0.0864 Unknown 13.84 7.97%
EOS Eaton Vance Enhanced Equity Income Fund II Login/Signup for Ratings 4/21 4/30 0.0875 Unknown 14.31 7.73%
EOT Eaton Vance National Municipal Opportunities Trust Com Shs Login/Signup for Ratings 4/21 4/30 0.085834 Unknown 21.45 4.80%
ETB Eaton Vance Tax-Managed Buy-Write Income Fund Login/Signup for Ratings 4/21 4/30 0.108 Unknown 15.87 2.71%
ETG Eaton Vance Tax-Advantage Global Dividend Income Fund Login/Signup for Ratings 4/21 4/30 0.1025 Unknown 17.41 7.06%
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Login/Signup for Ratings 4/21 4/30 0.093 Unknown 10.83 10.34%
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun Login/Signup for Ratings 4/21 4/30 0.18 Unknown 25.39 8.51%
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Login/Signup for Ratings 4/21 4/30 0.1108 Unknown 15.09 8.81%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund Login/Signup for Ratings 4/21 4/30 0.0973 Unknown 12.00 9.75%
ETX Eaton Vance Municipal Income Term Trust Login/Signup for Ratings 4/21 4/30 0.070833 Unknown 17.90 4.75%
ETY Eaton Vance Tax-Managed Premium & Dividend Income Fund Login/Signup for Ratings 4/21 4/30 0.0843 Unknown 11.48 8.80%
EVG Eaton Vance Short Duration Diversified Income Fund Login/Signup for Ratings 4/21 4/30 0.09 Unknown 14.75 7.32%
EVM Eaton Vance California Municipal Bond Fund Login/Signup for Ratings 4/21 4/30 0.057 Unknown 12.27 6.92%
EVT Eaton Vance Tax Advantaged Dividend Income Fund Login/Signup for Ratings 4/21 4/30 0.1158 Unknown 20.72 6.71%
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fun Login/Signup for Ratings 4/21 4/30 0.0813 Unknown 9.98 9.82%
FFC Flaherty & Crumrine/Claymore Preferred Securities Income Fun Login/Signup for Ratings 4/21 4/30 0.136 Unknown 20.87 7.82%
FLC Flaherty & Crumrine / Claymore Total Return Fund Inc Login/Signup for Ratings 4/21 4/30 0.136 Unknown 20.56 8.14%
FMN Federated Premier Municipal Income Fund Login/Signup for Ratings 4/21 5/1 0.0735 Unknown 14.95 6.09%
FPT Federated Premier Intermediate Municipal Income Fund Login/Signup for Ratings 4/21 5/1 0.0555 Unknown 12.90 5.66%
FTT Federated Enhanced Treasury Income Fund Com Shs Ben Int Login/Signup for Ratings 4/21 4/30 0.029 Unknown 13.44 2.59%
FUL H.B. Fuller Co. Login/Signup for Ratings 4/21 5/7 0.13 Yes 42.66 1.22%
GHI Global High Income Fund Inc Login/Signup for Ratings 4/21 4/30 0.0509 Unknown 8.88 6.88%
HCAP Harvest Capital Credit Corp REIT Login/Signup for Ratings 4/21 4/30 0.1125 No 14.03 9.62%
HHY Helios High Yield Fund Login/Signup for Ratings 4/21 4/29 0.075 Unknown 9.00 10.00%
HTR Helios Total Return Fund, Inc. Login/Signup for Ratings 4/21 4/29 0.19 Unknown 23.95 9.52%
HYF Managed High Yield Plus Fund Inc Login/Signup for Ratings 4/21 4/30 0.0135 Unknown 1.91 9.42%
IGR ING Clarion Global Real Estate Income Fund Login/Signup for Ratings 4/21 4/30 0.045 Unknown 8.84 6.11%
INF Brookfield Global Listed Infrastructure Login/Signup for Ratings 4/21 4/29 0.1167 Unknown 20.50 6.83%
MAB Eaton Vance Massachusetts Municipal Bond Fund Login/Signup for Ratings 4/21 4/30 0.063333 Unknown 14.61 5.20%
MIW Eaton Vance Michigan Municipal Bond Fund Login/Signup for Ratings 4/21 4/30 0.065749 Unknown 13.68 5.34%
NHF Nexpoint Credit Strategies Fund Login/Signup for Ratings 4/21 4/30 0.06 Unknown 7.94 9.07%
NHTB New Hampshire Thrift Bancshares Login/Signup for Ratings 4/21 4/30 0.13 Yes 16.09 3.23%
NYH Eaton Vance New York Municipal Bond Fund II Login/Signup for Ratings 4/21 4/30 0.05725 Unknown 12.63 6.67%
PFD Flaherty & Crumrine Preferred Income Fund Inc Login/Signup for Ratings 4/21 4/30 0.09 Unknown 15.53 6.95%
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc Login/Signup for Ratings 4/21 4/30 0.073 Unknown 12.71 6.92%
RY Royal Bank of Canada ADR Login/Signup for Ratings 4/21 5/22 0.77 Unknown 66.44 4.64%
SGL Strategic Global Income Fund, Inc. Com. Login/Signup for Ratings 4/21 4/30 0.0413 Unknown 8.65 5.73%
SUNS Solar Senior Capital Ltd Login/Signup for Ratings 4/21 5/1 0.1175 Unknown 16.58 8.50%
TAHO Tahoe Resources Inc Login/Signup for Ratings 4/21 4/30 0.02 Unknown 11.87 2.02%
TPZ Tortoise Power & Energy Infrastructure Fund Inc Login/Signup for Ratings 4/21 4/30 0.1375 Unknown 27.73 5.41%

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.