Calendar
Feb 16 — Feb 22, 2026
Dividends for Tuesday, February 17, 2026
Amount | Ex-dividend date | |||
|---|---|---|---|---|
ADM
Archer-Daniels-Midland Company
| $0.52 | Feb 17, 2026 | Mar 10, 2026 | 208% |
AIZ
Assurant Inc
| $0.88 | Feb 17, 2026 | Mar 30, 2026 | 352% |
AKRBF
Aker BP ASA
| $0.66 | Feb 17, 2026 | Feb 24, 2026 | 264.6% |
|
ALX
Alexanders Inc
| $4.5 | Feb 17, 2026 | Feb 27, 2026 | 1,800% |
AMDW
Roundhill ETF Trust - Roundhill AMD Weeklypay ETF
| $0.22 | Feb 17, 2026 | Feb 18, 2026 | 1,122.36% |
|
ARMW
ARMW
| $0.41 | Feb 17, 2026 | Feb 18, 2026 | 2,146.37% |
|
ARR
ARMOUR Residential REIT Inc
| $0.24 | Feb 17, 2026 | Feb 27, 2026 | 288% |
ATKR
Atkore International Group Inc
| $0.33 | Feb 17, 2026 | Feb 27, 2026 | 132% |
BG
Bunge Limited
| $0.7 | Feb 17, 2026 | Mar 03, 2026 | 280% |
BKH
Black Hills Corporation
| $0.7 | Feb 17, 2026 | Mar 01, 2026 | 281.2% |
BKR
Baker Hughes Co
| $0.23 | Feb 17, 2026 | Feb 27, 2026 | 92% |
BOTJ
Bank of the James Financial Group
| $0.1 | Feb 17, 2026 | Mar 06, 2026 | 40% |
|
BRKW
Roundhill ETF Trust - Roundhill BRKB WeeklyPay ETF
| $0.2 | Feb 17, 2026 | Feb 18, 2026 | 1,025.54% |
CCIF
Carlyle Credit Income Fund
| $0.11 | Feb 17, 2026 | Feb 27, 2026 | 126% |
CIF
MFS Intermediate High Income Fund
| $0.01 | Feb 17, 2026 | Feb 27, 2026 | 17.54% |
|
CIK
Credit Suisse Asset Management Income Fund, Inc.
| $0.02 | Feb 17, 2026 | Feb 24, 2026 | 27% |
|
CLM
Cornerstone Strategic Investment Fund, Inc.
| $0.12 | Feb 17, 2026 | Feb 27, 2026 | 145.8% |
CMS
CMS Energy Corporation
| $0.57 | Feb 17, 2026 | Feb 27, 2026 | 228% |
|
CMU
MFS High Yield Municipal Closed Fund
| $0.02 | Feb 17, 2026 | Feb 27, 2026 | 19.8% |
CNXN
PC Connection Inc
| $0.2 | Feb 17, 2026 | Mar 06, 2026 | 80% |
COF-PI
Capital One Financial Corporation
| $0.31 | Feb 17, 2026 | Mar 02, 2026 | 125% |
COF-PJ
Capital One Financial Corporation
| $0.3 | Feb 17, 2026 | Mar 02, 2026 | 120% |
|
COF-PK
Capital One Financial Corporation
| $0.29 | Feb 17, 2026 | Mar 02, 2026 | 115.62% |
|
COF-PL
Capital One Financial Corporation
| $0.27 | Feb 17, 2026 | Mar 02, 2026 | 109.38% |
|
COF-PN
Capital One Financial Corporation
| $0.27 | Feb 17, 2026 | Mar 02, 2026 | 106.25% |
|
COSW
COSW
| $0.3 | Feb 17, 2026 | Feb 18, 2026 | 1,552.72% |
|
CRF
Cornerstone Total Return Fund, Inc.
| $0.12 | Feb 17, 2026 | Feb 27, 2026 | 141.12% |
CSL
Carlisle Companies Incorporated
| $1.1 | Feb 17, 2026 | Mar 02, 2026 | 440% |
CVX
Chevron Corp
| $1.78 | Feb 17, 2026 | Mar 10, 2026 | 712% |
|
CXE
MFS High Income Municipal Closed Fund
| $0.02 | Feb 17, 2026 | Feb 27, 2026 | 21.6% |
|
CXH
MFS Investment Grade Municipal Trust
| $0.03 | Feb 17, 2026 | Feb 27, 2026 | 40.8% |
|
DHY
Credit Suisse High Yield Credit Fund
| $0.02 | Feb 17, 2026 | Feb 24, 2026 | 18.6% |
DMA
Destra Multi-Alternative Fund
| $0.11 | Feb 17, 2026 | Feb 27, 2026 | 135% |
|
DTF
DTF Tax Free Income Closed Fund
| $0.03 | Feb 17, 2026 | Feb 26, 2026 | 39% |
DTNOY
DNO ASA ADR
| $0.39 | Feb 17, 2026 | Mar 12, 2026 | 154.59% |
EBBGF
Enbridge Inc
| $0.42 | Feb 17, 2026 | Mar 01, 2026 | 167.59% |
EBBNF
Enbridge Inc
| $0.37 | Feb 17, 2026 | Mar 01, 2026 | 146.45% |
|
EBGEF
Enbridge Inc
| $0.42 | Feb 17, 2026 | Mar 01, 2026 | 167.08% |
|
EBRGF
Enbridge Inc. CUM RED PREF Series B
| $0.23 | Feb 17, 2026 | Mar 01, 2026 | 93.04% |
|
EFR
Eaton Vance Senior Floating Rate Closed Fund
| $0.08 | Feb 17, 2026 | Feb 27, 2026 | 92.4% |
|
EFT
Eaton Vance Floating Rate Income Closed Fund
| $0.09 | Feb 17, 2026 | Feb 27, 2026 | 103.2% |
|
EIM
Eaton Vance Municipal Bond Fund
| $0.05 | Feb 17, 2026 | Feb 27, 2026 | 60.96% |
ENB
Enbridge Inc
| $0.7 | Feb 17, 2026 | Mar 01, 2026 | 280% |
|
ENBFF
Enbridge Inc
| $0.25 | Feb 17, 2026 | Mar 01, 2026 | 100.6% |
|
ENBHF
Enbridge Inc.
| $0.27 | Feb 17, 2026 | Mar 01, 2026 | 109.28% |
|
ENBRF
Enbridge Inc.
| $0.27 | Feb 17, 2026 | Mar 01, 2026 | 107.08% |
|
ENNPF
Enbridge Inc
| $0.3 | Feb 17, 2026 | Mar 01, 2026 | 119.72% |
|
EOI
Eaton Vance Enhanced Equity Income Fund
| $0.13 | Feb 17, 2026 | Feb 27, 2026 | 160.56% |
|
EOS
Eaton Vance Enhanced Equity Income Fund II
| $0.15 | Feb 17, 2026 | Feb 27, 2026 | 182.76% |
|
EOT
Eaton Vance National Municipal Opportunities Closed Fund
| $0.07 | Feb 17, 2026 | Feb 27, 2026 | 81.96% |
EQNR
Equinor ASA ADR
| $0.27 | Feb 17, 2026 | Feb 27, 2026 | 109% |
EQT
EQT Corporation
| $0.17 | Feb 17, 2026 | Mar 02, 2026 | 66% |
|
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
| $0.11 | Feb 17, 2026 | Feb 27, 2026 | 126.96% |
|
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
| $0.13 | Feb 17, 2026 | Feb 27, 2026 | 155.16% |
|
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
| $0.07 | Feb 17, 2026 | Feb 27, 2026 | 78.12% |
|
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
| $0.17 | Feb 17, 2026 | Feb 27, 2026 | 207.96% |
|
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
| $0.1 | Feb 17, 2026 | Feb 27, 2026 | 119.16% |
|
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
| $0.07 | Feb 17, 2026 | Feb 27, 2026 | 79.68% |
|
ETX
Eaton Vance Municipal Income Term Closed Fund
| $0.08 | Feb 17, 2026 | Feb 27, 2026 | 93.84% |
|
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
| $0.1 | Feb 17, 2026 | Feb 27, 2026 | 119.04% |
|
EVG
Eaton Vance Short Duration Diversified Income Fund
| $0.08 | Feb 17, 2026 | Feb 27, 2026 | 90.12% |
|
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
| $0.16 | Feb 17, 2026 | Feb 27, 2026 | 197.52% |
|
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
| $0.07 | Feb 17, 2026 | Feb 27, 2026 | 78.84% |
FINN
First National of Nebraska Inc
| $40 | Feb 17, 2026 | Mar 09, 2026 | 16,000% |
FORFF
Fortis Inc
| $0.22 | Feb 17, 2026 | Mar 01, 2026 | 87.92% |
|
FTRSF
Fortis Inc. CUM RD 5Y SR G
| $0.27 | Feb 17, 2026 | Mar 01, 2026 | 109.88% |
FTS
Fortis Inc
| $0.47 | Feb 17, 2026 | Mar 01, 2026 | 188.01% |
HIW
Highwoods Properties Inc
| $0.5 | Feb 17, 2026 | Mar 10, 2026 | 200% |
HRZN
Horizon Technology Finance
| $0.11 | Feb 17, 2026 | Mar 13, 2026 | 132% |
HSY
Hershey Co
| $1.45 | Feb 17, 2026 | Mar 16, 2026 | 580.8% |
HUPHY
Hutchison Port Holdings Trust
| $0.17 | Feb 17, 2026 | Apr 13, 2026 | 33.28% |
IIM
Invesco Value Municipal Income Closed Fund
| $0.08 | Feb 17, 2026 | Feb 27, 2026 | 92.52% |
|
IQI
Invesco Quality Municipal Income Closed Fund
| $0.06 | Feb 17, 2026 | Feb 27, 2026 | 75.72% |
JBL
Jabil Circuit Inc
| $0.08 | Feb 17, 2026 | Mar 03, 2026 | 32% |
JEF
Jefferies Financial Group Inc
| $0.4 | Feb 17, 2026 | Feb 27, 2026 | 160% |
KKR
KKR & Co LP
| $0.19 | Feb 17, 2026 | Mar 03, 2026 | 74% |
KLAC
KLA-Tencor Corporation
| $1.9 | Feb 17, 2026 | Mar 03, 2026 | 760% |
KMPR
Kemper Corporation
| $0.32 | Feb 17, 2026 | Mar 03, 2026 | 128% |
MBCN
Middlefield Banc
| $0.21 | Feb 17, 2026 | Feb 27, 2026 | 84% |
MC
Moelis & Co
| $0.65 | Feb 17, 2026 | Mar 26, 2026 | 260% |
MCN
XAI Madison Equity Premium Income Fund
| $0.06 | Feb 17, 2026 | Mar 02, 2026 | 72% |
|
MCR
MFS Charter Income Trust
| $0.04 | Feb 17, 2026 | Feb 27, 2026 | 53.94% |
|
MFM
MFS Municipal Income Trust
| $0.02 | Feb 17, 2026 | Feb 27, 2026 | 28.8% |
|
MGF
MFS Government Markets Income Trust
| $0.02 | Feb 17, 2026 | Feb 27, 2026 | 22.87% |
|
MIN
MFS Intermediate Income Trust
| $0.02 | Feb 17, 2026 | Feb 27, 2026 | 23% |
|
MMT
MFS Multimarket Income Trust
| $0.03 | Feb 17, 2026 | Feb 27, 2026 | 40.5% |
MOG-A
Moog Inc
| $0.3 | Feb 17, 2026 | Feb 26, 2026 | 120% |
MOG-B
Moog Inc
| $0.3 | Feb 17, 2026 | Feb 26, 2026 | 120% |
MSEX
Middlesex Water Company
| $0.36 | Feb 17, 2026 | Mar 02, 2026 | 144% |
MTG
MGIC Investment Corp
| $0.15 | Feb 17, 2026 | Mar 06, 2026 | 60% |
MUR
Murphy Oil Corporation
| $0.35 | Feb 17, 2026 | Mar 02, 2026 | 140% |
NATH
Nathans Famous Inc
| $0.5 | Feb 17, 2026 | Feb 27, 2026 | 200% |
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc
| $0.12 | Feb 17, 2026 | Feb 27, 2026 | 144% |
|
NFLW
Roundhill ETF Trust - NFLX WeeklyPay ETF
| $0.15 | Feb 17, 2026 | Feb 18, 2026 | 800.13% |
|
NHS
Neuberger Berman High Yield Strategies Fund Inc.
| $0.09 | Feb 17, 2026 | Feb 27, 2026 | 108.6% |
NHTC
Natural Health Trend
| $0.1 | Feb 17, 2026 | Feb 27, 2026 | 40% |
|
NML
Neuberger Berman Energy Infrastructure and Income Fund Inc.
| $0.06 | Feb 17, 2026 | Feb 27, 2026 | 70.08% |
|
NRO
Neuberger Berman Real Estate Securities Income Fund Inc.
| $0.03 | Feb 17, 2026 | Feb 27, 2026 | 37.44% |
NRP
Natural Resource Partners LP
| $0.75 | Feb 17, 2026 | Feb 24, 2026 | 300% |
|
NXG
NXG NextGen Infrastructure Income Fund
| $0.54 | Feb 17, 2026 | Feb 27, 2026 | 648% |
|
OIA
Invesco Municipal Income Opportunities Closed Fund Class Common
| $0.03 | Feb 17, 2026 | Feb 27, 2026 | 34.92% |
OMF
OneMain Holdings Inc
| $1.05 | Feb 17, 2026 | Feb 23, 2026 | 420% |
OSK
Oshkosh Corporation
| $0.57 | Feb 17, 2026 | Mar 03, 2026 | 228% |
|
PCF
High Income Securities Fund
| $0.06 | Feb 17, 2026 | Feb 27, 2026 | 69.6% |
PECO
Phillips Edison & Co Inc
| $0.11 | Feb 17, 2026 | Mar 03, 2026 | 129.96% |
PFLT
PennantPark Floating Rate Capital Ltd
| $0.1 | Feb 17, 2026 | Mar 02, 2026 | 123% |
PLTW
PLTR WeeklyPay™ ETF
| $0.18 | Feb 17, 2026 | Feb 18, 2026 | 940.5% |
PNNT
PennantPark Investment Corporation
| $0.08 | Feb 17, 2026 | Mar 02, 2026 | 96% |
PRU
Prudential Financial Inc
| $1.4 | Feb 17, 2026 | Mar 12, 2026 | 560% |
PSMT
PriceSmart Inc
| $0.7 | Feb 17, 2026 | Feb 27, 2026 | 140% |
|
PTRUF
Petrus Resources Ltd
| $0.01 | Feb 17, 2026 | Feb 27, 2026 | 8.76% |
PWP
Perella Weinberg Partners
| $0.07 | Feb 17, 2026 | Mar 09, 2026 | 28% |
R
Ryder System Inc
| $0.91 | Feb 17, 2026 | Mar 20, 2026 | 364% |
RGA
Reinsurance Group of America
| $0.93 | Feb 17, 2026 | Mar 03, 2026 | 372% |
SBR
Sabine Royalty Trust
| $0.28 | Feb 17, 2026 | Feb 27, 2026 | 340.04% |
SO
Southern Company
| $0.74 | Feb 17, 2026 | Mar 06, 2026 | 296% |
|
SPE
Special Opportunities Fund, Inc.
| $0.11 | Feb 17, 2026 | Feb 27, 2026 | 130.44% |
SPXCY
Singapore Exchange Ltd ADR
| $0.17 | Feb 17, 2026 | Mar 11, 2026 | 69.29% |
|
SRV
NXG Cushing Midstream Energy Fund
| $0.45 | Feb 17, 2026 | Feb 27, 2026 | 540% |
STE
STERIS plc
| $0.63 | Feb 17, 2026 | Mar 19, 2026 | 252% |
|
STK
Columbia Seligman Premium Technology Growth Fund
| $0.46 | Feb 17, 2026 | Feb 24, 2026 | 185% |
SW
Smurfit WestRock plc
| $0.45 | Feb 17, 2026 | Mar 18, 2026 | 180.92% |
SWX
Southwest Gas Holdings Inc
| $0.62 | Feb 17, 2026 | Mar 02, 2026 | 248% |
SXC
SunCoke Energy Inc
| $0.12 | Feb 17, 2026 | Mar 02, 2026 | 48% |
TRI
Thomson Reuters Corporation Common Shares
| $0.66 | Feb 17, 2026 | Mar 10, 2026 | 262% |
UBEW
UBEW
| $0.14 | Feb 17, 2026 | Feb 18, 2026 | 705.58% |
UI
Ubiquiti Networks Inc
| $0.8 | Feb 17, 2026 | Feb 23, 2026 | 320% |
UMH
UMH Properties Inc
| $0.23 | Feb 17, 2026 | Mar 16, 2026 | 90% |
|
UMH-PD
UMH Properties Inc
| $0.4 | Feb 17, 2026 | Mar 16, 2026 | 159.38% |
UPS
United Parcel Service Inc
| $1.64 | Feb 17, 2026 | Mar 05, 2026 | 656% |
USCB
US Century Bank
| $0.13 | Feb 17, 2026 | Mar 05, 2026 | 50% |
|
VBF
Invesco Bond Fund
| $0.07 | Feb 17, 2026 | Feb 27, 2026 | 79.8% |
|
VCV
Invesco California Value Muni Inc Tr
| $0.06 | Feb 17, 2026 | Feb 27, 2026 | 77.52% |
|
VGM
Invesco Trust For Inv Grade Munis
| $0.06 | Feb 17, 2026 | Feb 27, 2026 | 77.52% |
VKI
Invesco Advantage MIT II
| $0.06 | Feb 17, 2026 | Feb 27, 2026 | 67.08% |
|
VKQ
Invesco Municipal Trust
| $0.06 | Feb 17, 2026 | Feb 27, 2026 | 75.36% |
|
VLT
Invesco High Income Trust II
| $0.09 | Feb 17, 2026 | Feb 27, 2026 | 112.8% |
|
VMO
Invesco Municipal Opportunity Trust
| $0.06 | Feb 17, 2026 | Feb 27, 2026 | 75% |
|
VPV
Invesco Pennsylvania Value Municipal Income Trust
| $0.07 | Feb 17, 2026 | Feb 27, 2026 | 80.04% |
|
VTN
Invesco Trust For Inv Grade NY Munis
| $0.07 | Feb 17, 2026 | Feb 27, 2026 | 82.2% |
|
VVR
Invesco Senior Income Trust
| $0.04 | Feb 17, 2026 | Feb 27, 2026 | 45.6% |
WAB
Westinghouse Air Brake Technologies Corp
| $0.31 | Feb 17, 2026 | Mar 02, 2026 | 124% |
WMK
Weis Markets Inc
| $0.34 | Feb 17, 2026 | Mar 03, 2026 | 136% |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust
| $0.06 | Feb 17, 2026 | Mar 02, 2026 | 72% |
YBTY
GraniteShares YieldBoost TopYielders ETF
| $0.32 | Feb 17, 2026 | Feb 19, 2026 | 1,673.26% |