Calendar
Apr 13 — Apr 19, 2026
Dividends for Thursday, April 16, 2026
Amount | Ex-dividend date | |||
|---|---|---|---|---|
ASG
Liberty All-Star Growth Fund, Inc.
| $0.11 | Apr 16, 2026 | Jun 01, 2026 | 44% |
BOH-PA
Bank of Hawaii Corporation Depo
| $0.27 | Apr 16, 2026 | May 01, 2026 | 109.4% |
CIK
Credit Suisse Asset Management Income Fund, Inc.
| $0.02 | Apr 16, 2026 | Apr 23, 2026 | 24% |
DDT
Dillards Capital Trust I
| $0.47 | Apr 16, 2026 | May 01, 2026 | 187.5% |
|
DHY
Credit Suisse High Yield Credit Fund
| $0.02 | Apr 16, 2026 | Apr 23, 2026 | 18.6% |
DRAY
YieldMax DKNG Option Income Strategy ETF
| $0.18 | Apr 16, 2026 | Apr 17, 2026 | 959.92% |
EME
EMCOR Group Inc
| $0.4 | Apr 16, 2026 | Apr 30, 2026 | 160% |
EOG
EOG Resources Inc
| $1.02 | Apr 16, 2026 | Apr 30, 2026 | 408% |
|
FBY
YieldMax META Option Income Strategy ETF
| $0.08 | Apr 16, 2026 | Apr 17, 2026 | 421.2% |
FHN-PC
First Horizon Corporation
| $0.41 | Apr 16, 2026 | May 01, 2026 | 165% |
FINS
Angel Oak Financial Strategies Income Term Trust
| $0.12 | Apr 16, 2026 | Apr 30, 2026 | 138% |
FINV
FinVolution Group
| $0.29 | Apr 16, 2026 | May 07, 2026 | 28.6% |
FUTU
Futu Holdings Ltd
| $2.55 | Apr 16, 2026 | Apr 29, 2026 | 255% |
GDV
The Gabelli Dividend & Income Trust
| $0.15 | Apr 16, 2026 | Apr 23, 2026 | 180% |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
| $0.03 | Apr 16, 2026 | Apr 23, 2026 | 36% |
|
GGT
Gabelli MultiMedia Mutual Fund
| $0.07 | Apr 16, 2026 | Apr 23, 2026 | 84% |
GHC
Graham Holdings Co
| $1.88 | Apr 16, 2026 | May 07, 2026 | 752% |
|
GLU
Gabelli Global Utility & Income Tr
| $0.11 | Apr 16, 2026 | Apr 23, 2026 | 132% |
|
GNT
GAMCO Natural Resources Gold and Income Closed Fund
| $0.06 | Apr 16, 2026 | Apr 23, 2026 | 72% |
|
GUT
The Gabelli Utility Trust
| $0.05 | Apr 16, 2026 | Apr 23, 2026 | 60% |
GWRS
Global Water Resources Inc
| $0.03 | Apr 16, 2026 | Apr 30, 2026 | 30.4% |
HRZN
Horizon Technology Finance
| $0.06 | Apr 16, 2026 | May 15, 2026 | 72% |
INGVF
ING Groep N.V
| $0.85 | Apr 16, 2026 | Apr 24, 2026 | 170.22% |
JOUT
Johnson Outdoors Inc
| $0.33 | Apr 16, 2026 | Apr 30, 2026 | 132% |
KWR
Quaker Chemical Corporation
| $0.51 | Apr 16, 2026 | Apr 30, 2026 | 203.2% |
MGRC
McGrath RentCorp
| $0.5 | Apr 16, 2026 | Apr 30, 2026 | 198% |
|
NFLY
YieldMax NFLX Option Income Strategy ETF
| $0.1 | Apr 16, 2026 | Apr 17, 2026 | 507.52% |
NXG
NXG NextGen Infrastructure Income Fund
| $0.54 | Apr 16, 2026 | Apr 30, 2026 | 648% |
OXLC
Oxford Lane Capital Corp
| $0.2 | Apr 16, 2026 | Apr 30, 2026 | 240% |
OXLCN
Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock
| $0.15 | Apr 16, 2026 | Apr 30, 2026 | 178.13% |
OXLCO
Oxford Lane Capital Corp Corp Pref 9
| $0.13 | Apr 16, 2026 | Apr 30, 2026 | 150% |
OXLCP
Oxford Lane Capital Series
| $0.13 | Apr 16, 2026 | Apr 30, 2026 | 156.25% |
OXSQ
Oxford Square Capital Corp
| $0.04 | Apr 16, 2026 | Apr 30, 2026 | 42% |
PDCC
Pearl Diver Credit Company Inc.
| $0.22 | Apr 16, 2026 | Apr 30, 2026 | 264% |
PDPA
Pearl Diver Credit Company Inc.
| $0.17 | Apr 16, 2026 | Apr 30, 2026 | 200.04% |
|
PGZ
Principal Real Estate Income Closed Fund
| $0.11 | Apr 16, 2026 | Apr 30, 2026 | 126% |
|
RBLY
YieldMax(TM) RBLX Option Income Strategy ETF
| $0.1 | Apr 16, 2026 | Apr 17, 2026 | 542.88% |
RPM
RPM International Inc
| $0.54 | Apr 16, 2026 | Apr 30, 2026 | 216% |
|
SRV
NXG Cushing Midstream Energy Fund
| $0.45 | Apr 16, 2026 | Apr 30, 2026 | 540% |
TBB
AT&T Inc
| $0.33 | Apr 16, 2026 | May 01, 2026 | 133.76% |
UEPEP
Union Electric Company
| $1.14 | Apr 16, 2026 | May 15, 2026 | 456% |
|
USA
Liberty All-Star Equity Fund
| $0.15 | Apr 16, 2026 | Jun 01, 2026 | 60% |
WSO
Watsco Inc
| $3.3 | Apr 16, 2026 | Apr 30, 2026 | 1,320% |
WSO-B
Watsco Inc
| $3.3 | Apr 16, 2026 | Apr 30, 2026 | 1,320% |