Ex-Dividend Calendar (US)
View declared dividends for US stocks with ex-dividend dates in the next 100 days. The table
includes details such as dividend yield, ex-dividend dates, payment dates, and more. Symbol / Name | Ex-Date | Payment Date | Amount | Yield | State | Frequency |
|---|---|---|---|---|---|---|
Direxion Daily AMD Bear 1X Shares AMDD | Dec 23, 2025 (Yesterday) | Dec 31, 2025 (In 7 days) | $0.1569 | 6.71% | Ex-Date Passed | Quarterly |
![]() Balchem Corp. BCPC | Dec 23, 2025 (Yesterday) | Jan 20, 2026 (In 27 days) | $0.96 | 0.61% | Ex-Date Passed | Annual |
Blackstone Strategic Credit 2027 Term Fund BGB | Dec 23, 2025 (Yesterday) | Dec 31, 2025 (In 7 days) | $0.077 | 7.87% | Ex-Date Passed | Monthly |
Blackstone Long-Short Credit Income Fund BGX | Dec 23, 2025 (Yesterday) | Dec 31, 2025 (In 7 days) | $0.092 | 9.48% | Ex-Date Passed | Monthly |
Blackstone Senior Floating Rate 2027 Term Fund BSL | Dec 23, 2025 (Yesterday) | Dec 31, 2025 (In 7 days) | $0.095 | 8.43% | Ex-Date Passed | Monthly |
BrandywineGLOBAL - Global Income Opportunities Fund Inc BWG | Dec 23, 2025 (Yesterday) | Dec 31, 2025 (In 7 days) | $0.08 | 11.36% | Ex-Date Passed | Monthly |
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc DFP | Dec 23, 2025 (Yesterday) | Dec 31, 2025 (In 7 days) | $0.1635 | 9.42% | Ex-Date Passed | Other |
BNY Mellon High Yield Strategies Fund DHF | Dec 23, 2025 (Yesterday) | Jan 09, 2026 (In 16 days) | $0.0175 | 8.5% | Ex-Date Passed | Monthly |
![]() Dine Brands Global Inc DIN | Dec 23, 2025 (Yesterday) | Jan 07, 2026 (In 14 days) | $0.19 | 2.31% | Ex-Date Passed | Quarterly |
Western Asset Mortgage Opportunity Fund Inc DMO | Dec 23, 2025 (Yesterday) | Dec 31, 2025 (In 7 days) | $0.12 | 13.09% | Ex-Date Passed | Monthly |
Western Asset Global High Income Fund Inc EHI | Dec 23, 2025 (Yesterday) | Dec 31, 2025 (In 7 days) | $0.07 | 13.25% | Ex-Date Passed | Monthly |
Western Asset Emerging Markets Debt Fund Inc EMD | Dec 23, 2025 (Yesterday) | Dec 31, 2025 (In 7 days) | $0.095 | 10.57% | Ex-Date Passed | Monthly |
ClearBridge Energy Midstream Opportunity Fund Inc EMO | Dec 23, 2025 (Yesterday) | Dec 31, 2025 (In 7 days) | $0.36 | 9.78% | Ex-Date Passed | Monthly |
Flaherty & Crumrine Preferred and Income Securities Fund Inc FFC | Dec 23, 2025 (Yesterday) | Dec 31, 2025 (In 7 days) | $0.1345 | 9.79% | Ex-Date Passed | Other |
Flaherty & Crumrine Total Return Fund Inc FLC | Dec 23, 2025 (Yesterday) | Dec 31, 2025 (In 7 days) | $0.1377 | 9.46% | Ex-Date Passed | Other |
Federated Hermes Premier Municipal Income Fund FMN | Dec 23, 2025 (Yesterday) | Jan 02, 2026 (In 9 days) | $0.045 | 4.9% | Ex-Date Passed | Monthly |
FS Credit Opportunities Corp FSCO | Dec 23, 2025 (Yesterday) | Dec 31, 2025 (In 7 days) | $0.0678 | 13.43% | Ex-Date Passed | Monthly |
Western Asset Global Corporate Defined Opportunity Fund Inc GDO | Dec 23, 2025 (Yesterday) | Dec 31, 2025 (In 7 days) | $0.122 | 12.39% | Ex-Date Passed | Monthly |
![]() Hackett Group Inc (The) HCKT | Dec 23, 2025 (Yesterday) | Jan 09, 2026 (In 16 days) | $0.12 | 2.42% | Ex-Date Passed | Quarterly |
Western Asset High Income Opportunity Fund Inc HIO | Dec 23, 2025 (Yesterday) | Dec 31, 2025 (In 7 days) | $0.0355 | 11.54% | Ex-Date Passed | Monthly |
Western Asset High Income Fund II Inc HIX | Dec 23, 2025 (Yesterday) | Dec 31, 2025 (In 7 days) | $0.049 | 14.41% | Ex-Date Passed | Monthly |
Western Asset High Yield Defined Opportunity Fund Inc HYI | Dec 23, 2025 (Yesterday) | Dec 31, 2025 (In 7 days) | $0.095 | 10.34% | Ex-Date Passed | Monthly |
Western Asset Investment Grade Defined Opportunity Trust Inc IGI | Dec 23, 2025 (Yesterday) | Dec 31, 2025 (In 7 days) | $0.071 | 5.2% | Ex-Date Passed | Monthly |
![]() Invitation Homes Inc INVH | Dec 23, 2025 (Yesterday) | Jan 16, 2026 (In 23 days) | $0.3 | 4.46% | Ex-Date Passed | Quarterly |
Korea Fund Inc KF | Dec 23, 2025 (Yesterday) | Jan 12, 2026 (In 19 days) | $1.3817 | 3.9% | Ex-Date Passed | Annual |
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