Best Ex-Dividend Date Search Tool for Stocks, ETFs and Funds

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As of 7/9/26

STRIVE, INC.STRIVE

SATA | Stock | Prefs

0.00%

Monthly

7/09

2026

7/10

2026

$0.05

blocked

Pending

Declared

PennyMac Mortgage Investment Trust PennyMac Mortgage Investment Trust

PMT | Stock | Common

15.83%

$1.60

Quarterly

Non-qualified

6/16

2026

7/09

2026

7/24

2026

$0.40

blocked

No Change

0.00%

Declared

Paramount Resources Ltd. - Ordinary Shares - Class A Paramount Resources Ltd

PRMRF | Stock |

2.09%

$0.42

Monthly

Qualified

7/09

2026

7/16

2026

blocked

Pending

0.00%

Declared

Brookfield Real Assets Income Fund Inc.Brookfield Real Assetsome Fund

RA | Stock | Common

10.01%

$1.42

Monthly

Qualified

6/26

2026

7/09

2026

7/23

2026

$0.12

blocked

No Change

0.00%

Declared

Endesa S.A. - Registered Shares Endesa SA Registered Shares

ELEZF | Stock |

2.54%

$1.16

Semi Annually

Qualified

3/26

2026

7/09

2026

7/10

2026

blocked

Increase

+116.80%

Declared

PGIM Global High Yield Fund, Inc.PGIM Global High Yield Fund

GHY | Stock | Common

9.71%

$1.26

Monthly

Qualified

5/29

2026

7/09

2026

7/31

2026

$0.11

blocked

No Change

0.00%

Declared

KITE REALTY GROUP TRUST KITE REALTY GROUP TRUST

KRG | Stock | Common

4.12%

$1.16

Quarterly

Non-qualified

4/27

2026

7/09

2026

7/16

2026

$0.29

blocked

No Change

0.00%

Declared

CVB Financial Corp.CVB Financial

CVBF | Stock | Common

3.58%

$0.80

Quarterly

Qualified

6/24

2026

7/09

2026

7/23

2026

$0.20

blocked

No Change

0.00%

Declared

BNY Mellon High Yield Strategies Fund BNY Mellon High Yield Strategies Fund

DHF | Stock | Common

7.75%

$0.21

Monthly

Qualified

6/24

2026

7/09

2026

7/23

2026

$0.02

blocked

No Change

0.00%

Declared

INTUIT INC.INTUIT

INTU | Stock | Common

1.76%

$4.80

Quarterly

Qualified

5/20

2026

7/09

2026

7/17

2026

$1.20

blocked

No Change

0.00%

Declared

Alimentation-Couche Tard, Inc.Alimentation-Couche Tard

ANCTF | Stock |

0.97%

$0.62

Quarterly

Qualified

6/22

2026

7/09

2026

7/23

2026

blocked

No Change

0.00%

Declared

Accenture plc Accenture

ACN | Stock | Common

4.69%

$6.52

Quarterly

Qualified

6/17

2026

7/09

2026

8/14

2026

$1.63

blocked

No Change

0.00%

Declared

Saba Capital Income Opportunities Fund Saba Capitalome Opportunities Fund

BRW | Stock | Common

15.38%

$1.02

Monthly

Qualified

6/30

2026

7/09

2026

7/31

2026

$0.09

blocked

No Change

0.00%

Declared

Dynacor Group Inc Dynacor Group

DNGDF | Stock |

2.70%

$0.11

Monthly

Qualified

6/24

2026

7/09

2026

7/17

2026

blocked

No Change

0.00%

Declared

Man Wah Holdings Ltd Man Wah Holdings Ltd

MAWHF | Stock |

9.68%

$0.04

Semi Annually

Qualified

5/15

2026

7/09

2026

7/22

2026

blocked

Cut

-40.00%

Declared

Mastercard Incorporated Mastercard

MA | Stock | Common

0.67%

$3.48

Quarterly

Qualified

6/16

2026

7/09

2026

8/07

2026

$0.87

blocked

No Change

0.00%

Declared

Mainfreight Mainfreight

MFGHF | Stock |

3.59%

$1.36

Semi Annually

Qualified

5/28

2026

7/09

2026

7/17

2026

$0.00

blocked

Pending

+15.36%

Declared

RIVERVIEW BANCORP INC RIVERVIEW BANCORP

RVSB | Stock | Common

1.52%

$0.08

Quarterly

Qualified

6/25

2026

7/09

2026

7/21

2026

$0.02

blocked

No Change

0.00%

Declared

Noah Holdings Ltd - ADR Noah Holdings Ltd ADR

NOAH | Stock | ADR

7.76%

$0.69

Annually

Non-qualified

6/16

2026

7/09

2026

8/06

2026

$1.38

blocked

Special

+138.42%

Declared

Endesa S.A. - ADR Endesa SA ADR

ELEZY | Stock | ADR

5.67%

$1.26

Semi Annually

Non-qualified

6/17

2026

7/09

2026

7/30

2026

$0.63

blocked

Increase

+115.76%

Declared

China Taiping Insurance Holdings Co Ltd - ADR China Taiping Insurance Holdings Ltd ADR

CTIHY | Stock | ADR

5.69%

$3.92

Annually

Non-qualified

6/22

2026

7/09

2026

8/05

2026

$3.92

blocked

Increase

+252.00%

Declared

DELTA AIR LINES, INC.DELTA AIR LINES

DAL | Stock | Common

0.97%

$0.86

Quarterly

Qualified

6/18

2026

7/09

2026

7/30

2026

$0.22

blocked

Increase

+14.67%

Declared

Chunghwa Telecom - ADR Chunghwa Telecom ADR

CHT | Stock | ADR

3.98%

$1.65

Annually

Non-qualified

6/05

2026

7/09

2026

8/14

2026

$1.65

blocked

Decrease

-1.06%

Declared

INGLES MARKETS, INCORPORATED INGLES MARKETS

IMKTA | Stock | Common

0.72%

$0.66

Quarterly

Qualified

6/29

2026

7/09

2026

7/16

2026

$0.17

blocked

No Change

0.00%

Declared

PGIM High Yield Bond Fund, Inc.PGIM High Yield Bond Fund

ISD | Stock | Common

9.18%

$1.26

Monthly

Qualified

5/29

2026

7/09

2026

7/31

2026

$0.11

blocked

No Change

0.00%

Declared

PGIM Short Duration High Yield Opportunities Fund PGIM Short Duration High Yield Opportunities Fund

SDHY | Stock | Common

7.46%

$1.30

Monthly

Qualified

5/29

2026

7/09

2026

7/31

2026

$0.11

blocked

No Change

0.00%

Declared

Saba Capital Income & Opportunities Fund II.Saba Capitalome Opportunities Fund II

SABA | Stock | Common

8.49%

$0.70

Monthly

Qualified

6/30

2026

7/09

2026

7/31

2026

$0.06

blocked

No Change

0.00%

Declared

The a2 Milk Company Limited The a2 Milk Limited

ACOPF | Stock |

2.83%

$0.13

Semi Annually

6/25

2026

7/09

2026

7/24

2026

blocked

Special

+252.71%

Declared

The a2 Milk Company Limited - ADR The a2 Milk Limited ADR

ACOPY | Stock | ADR

2.62%

$0.13

Semi Annually

Non-qualified

6/26

2026

7/09

2026

8/10

2026

$0.23

blocked

Special

+254.51%

Declared

AZZ Inc.AZZ

AZZ | Stock | Common

0.68%

$0.96

Quarterly

Qualified

6/25

2026

7/09

2026

7/30

2026

$0.24

blocked

Increase

+20.00%

Declared

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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?

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.

Important Disclaimer

A dividend-paying stock 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.\nIt 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.

Best Ex-Dividend Date Search Tool in 2026

Featured Dividend News, Stocks, ETFs, Funds

What are Ex-Dividend Dates?

Why do Ex-Dividend Dates Matter?

Important Disclaimer

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