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 two equities and 10 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 Friday, January 4.
|Security Type||Ticker||Name||Market Cap ($ Bn)||Ex-Dividend Date||Previous Payout ($)||Next Payout ($)||Change *|
|Equity||(SJR )||Shaw Communications Inc.||9.61||1/14/2019||0.07||0.07||-2.70%|
|Fund||(KYN )||Kayne Anderson MLP/Midstream Investment Company||1.70||1/16/2019||0.15||0.12||-20.00%|
|Fund||(GIM )||Templeton Global Income Fund, Inc.||0.82||1/14/2019||0.04||0.04||-2.63%|
|Fund||(VTA )||Invesco Credit Opportunities Fund||0.79||1/15/2019||0.22||0.06||-71.62%|
|Fund||(VVR )||Invesco Senior Income Trust||0.72||1/15/2019||0.05||0.02||-55.32%|
|Fund||(KMF )||Kayne Anderson Midstream Energy Fund, Inc||0.51||1/16/2019||0.10||0.08||-25.00%|
|Fund||(JHD )||Nuveen High Income December 2019 Target Term Fund||0.27||1/14/2019||0.04||0.03||-25.58%|
|Fund||(INB )||Cohen & Steers Global Income Builder, Inc.||0.18||1/15/2019||0.07||0.06||-10.14%|
|Fund||(LGI )||Lazard Global Total Return and Income Fund||0.13||1/10/2019||0.12||0.09||-23.01%|
|Fund||(DEX )||Delaware Enhanced Global Dividend||0.11||1/14/2019||0.09||0.09||-3.19%|
|Fund||(LOR )||Lazard World Dividend & Income Fund, Inc.||0.06||1/10/2019||0.07||0.06||-21.62%|
|Equity||(MN )||Manning & Napier, Inc.||0.03||1/14/2019||0.08||0.02||-75.00%|
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.
Check out securities that increased dividends this week here.
You can also find the major securities going ex-dividend this week here.
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.