Dividend Investing Ideas Center
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Every day, companies and funds across the globe announce upcoming dividend payouts. You can find the complete list of dividend increases, decreases, initiations, suspensions, updates and regular dividend announcements for a given day in our Dividend Payout Changes and Announcements tool.
The following is a snapshot of 12 funds that saw a decrease in dividend and are going ex-dividend this week. The latest regular payout is compared to the most recent regular payout to determine if there is a dividend decrease.
Note: Market cap figures are as of market close on Wednesday, October 3.
|Security Type||Ticker||Name||Market Cap ($ Bn)||Ex-Dividend Date||Previous Payout ($)||Next Payout ($)||Change *|
|Fund||(CHY )||Calamos Convertible & High Income Fund (CHY)||0.86||10/11/2018||0.10||0.09||-15.00%|
|Fund||(GIM )||Templeton Global Income Fund, Inc. (GIM)||0.82||10/12/2018||0.04||0.03||-19.44%|
|Fund||(CHI )||Calamos Convertible Opportunities and Income Fund (CHI)||0.79||10/11/2018||0.10||0.08||-15.79%|
|Fund||(BGY )||BlackRock Enhanced International Dividend Trust (BGY)||0.62||10/12/2018||0.04||0.03||-10.53%|
|Fund||(TEI )||Templeton Emerging Markets Income Fund, Inc. (TEI)||0.48||10/12/2018||0.08||0.07||-9.33%|
|Fund||(ERC )||Wells Fargo Advantage Multi-Sector Income Fund (ERC)||0.40||10/12/2018||0.11||0.11||-0.47%|
|Fund||(MMT )||MFS Multimarket Income Trust (MMT)||0.38||10/16/2018||0.04||0.04||-2.38%|
|Fund||(DEX )||Delaware Enhanced Global Dividend & Income Fund (DEX)||0.18||10/11/2018||0.10||0.10||-0.80%|
|Fund||(CXE)||Colonial High Income Municipal Trust (CXE)||0.15||10/16/2018||0.02||0.02||-4.17%|
|Fund||(MGF )||MFS Government Markets Income Trust (MGF)||0.14||10/16/2018||0.03||0.03||-1.04%|
|Fund||(CMU)||MFS High Yield Municipal Trust (CMU)||0.13||10/16/2018||0.02||0.02||-4.65%|
|Fund||(CCA)||MFS California Municipal Fund (CCA)||0.03||10/16/2018||0.04||0.04||-7.89%|
Disclaimer: Dividends declared by ETFs/ETNs depend on the distribution made by the underlying. As a result, there can be significant fluctuation in the payout figures. It is advisable that investors should investigate the actual composition of these securities to get a better picture of the overall dividend distribution. You can browse ETFdb.com to get the relevant details about ETFs/ETNs.
You also can find an updated list of companies and funds that recently announced changes in their payout policies, along with their ex-dividend dates, in our Dividend Payout Changes and Announcements tool.
Stay up to date with the highest-yielding stocks and funds and their latest ex-dividend dates on our High Dividend Stocks by Yield.