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 |
|---|---|---|---|---|---|---|
 New York Mortgage 9 125 Senior Notes Due 2030 ADAMG | Sep 15, 2025 (Yesterday) | Oct 01, 2025 (In 15 days) | $0.5703 | 9.18% | Ex-Date Passed | Quarterly |
 ADAMI ADAMI | Sep 15, 2025 (Yesterday) | Oct 01, 2025 (In 15 days) | $0.5703 | 9.14% | Ex-Date Passed | Quarterly |
 Federal Agricultural Mortgage Corp. - Class C AGM | Sep 15, 2025 (Yesterday) | Sep 30, 2025 (In 14 days) | $1.5 | 3.14% | Ex-Date Passed | Quarterly |
 Federal Agricultural Mortgage Corp. - Class A AGM.A | Sep 15, 2025 (Yesterday) | Sep 30, 2025 (In 14 days) | $1.5 | 4.56% | Ex-Date Passed | Quarterly |
 Allegion plc ALLE | Sep 15, 2025 (Yesterday) | Sep 30, 2025 (In 14 days) | $0.15 | 0.34% | Ex-Date Passed | Quarterly |
 Ametek Inc AME | Sep 15, 2025 (Yesterday) | Sep 30, 2025 (In 14 days) | $0.31 | 0.65% | Ex-Date Passed | Quarterly |
 American Homes 4 Rent - Class A AMH | Sep 15, 2025 (Yesterday) | Sep 30, 2025 (In 14 days) | $0.3 | 3.59% | Ex-Date Passed | Quarterly |
 Ares Capital Corp ARCC | Sep 15, 2025 (Yesterday) | Sep 30, 2025 (In 14 days) | $0.48 | 9.01% | Ex-Date Passed | Quarterly |
ARMOUR Residential REIT Inc ARR | Sep 15, 2025 (Yesterday) | Sep 29, 2025 (In 13 days) | $0.24 | 19.11% | Ex-Date Passed | Monthly |
Advent Convertible and Income Fund AVK | Sep 15, 2025 (Yesterday) | Sep 30, 2025 (In 14 days) | $0.1172 | 11.14% | Ex-Date Passed | Monthly |
 Banc of California Inc BANC | Sep 15, 2025 (Yesterday) | Oct 01, 2025 (In 15 days) | $0.1 | 2.41% | Ex-Date Passed | Quarterly |
 BlackRock Taxable Municipal Bond Trust BBN | Sep 15, 2025 (Yesterday) | Sep 30, 2025 (In 14 days) | $0.0986 | 7.14% | Ex-Date Passed | Monthly |
BlackRock Capital Allocation Term Trust BCAT | Sep 15, 2025 (Yesterday) | Sep 30, 2025 (In 14 days) | $0.2699 | 21.52% | Ex-Date Passed | Monthly |
 BCE Inc BCE | Sep 15, 2025 (Yesterday) | Oct 15, 2025 (In 29 days) | $0.32 | 5.4% | Ex-Date Passed | Quarterly |
BlackRock Resources & Commodities Strategy Trust BCX | Sep 15, 2025 (Yesterday) | Sep 30, 2025 (In 14 days) | $0.0697 | 8.35% | Ex-Date Passed | Monthly |
BlackRock Enhanced Equity Dividend Trust BDJ | Sep 15, 2025 (Yesterday) | Sep 30, 2025 (In 14 days) | $0.0619 | 8.23% | Ex-Date Passed | Monthly |
BlackRock Municipal Income Trust BFK | Sep 15, 2025 (Yesterday) | Oct 01, 2025 (In 15 days) | $0.05 | 5.93% | Ex-Date Passed | Monthly |
BlackRock California Municipal Income Trust BFZ | Sep 15, 2025 (Yesterday) | Oct 01, 2025 (In 15 days) | $0.059 | 6.45% | Ex-Date Passed | Monthly |
Blackrock Energy & Resources Trust BGR | Sep 15, 2025 (Yesterday) | Sep 30, 2025 (In 14 days) | $0.0973 | 8.73% | Ex-Date Passed | Monthly |
BlackRock Floating Rate Income Trust BGT | Sep 15, 2025 (Yesterday) | Sep 30, 2025 (In 14 days) | $0.1203 | 11.63% | Ex-Date Passed | Monthly |
BlackRock Enhanced International Dividend Trust BGY | Sep 15, 2025 (Yesterday) | Sep 30, 2025 (In 14 days) | $0.0426 | 8.8% | Ex-Date Passed | Monthly |
 BlackRock Core Bond Trust BHK | Sep 15, 2025 (Yesterday) | Sep 30, 2025 (In 14 days) | $0.0746 | 9.07% | Ex-Date Passed | Monthly |
BlackRock Virginia Municipal Bond Trust. BHV | Sep 15, 2025 (Yesterday) | Oct 01, 2025 (In 15 days) | $0.0515 | 5.83% | Ex-Date Passed | Monthly |
BlackRock Innovation and Growth Term Trust BIGZ | Sep 15, 2025 (Yesterday) | Sep 30, 2025 (In 14 days) | $0.0784 | 11.68% | Ex-Date Passed | Monthly |
Brookfield Infrastructure Finance ULC BIPJ | Sep 15, 2025 (Yesterday) | Sep 30, 2025 (In 14 days) | $0.4531 | 7.24% | Ex-Date Passed | Quarterly |
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