Calendar
Jun 8 — Jun 14, 2026
Dividends for Thursday, June 11, 2026
Amount | Ex-dividend date | |||
|---|---|---|---|---|
AC
Associated Capital Group Inc
| $0.1 | Jun 11, 2026 | Jun 25, 2026 | 40% |
|
ADT
ADT Inc
| $0.06 | Jun 11, 2026 | Jul 07, 2026 | 24% |
AGI
Alamos Gold Inc
| $0.04 | Jun 11, 2026 | Jun 25, 2026 | 16% |
AMBP
Ardagh Metal Packaging SA
| $0.1 | Jun 11, 2026 | Jun 25, 2026 | 40% |
ATRRF
Altarea SCA
| $9.44 | Jun 11, 2026 | Jul 07, 2026 | 944.1% |
BABA
Alibaba Group Holding Ltd
| $1.05 | Jun 11, 2026 | Jul 13, 2026 | 105% |
BABAF
Alibaba Group Holding Ltd
| $0.13 | Jun 11, 2026 | Jul 06, 2026 | 13.13% |
BCML
BayCom Corp
| $0.3 | Jun 11, 2026 | Jul 09, 2026 | 120% |
BTO
John Hancock Financial Opportunities Fund
| $0.65 | Jun 11, 2026 | Jun 30, 2026 | 260% |
CAL
Caleres Inc
| $0.07 | Jun 11, 2026 | Jun 26, 2026 | 28% |
CASH
Meta Financial Group Inc
| $0.05 | Jun 11, 2026 | Jul 01, 2026 | 20% |
CHFLF
China Feihe Limited
| $0.02 | Jun 11, 2026 | Jun 24, 2026 | 3.3% |
CRM
Salesforce.com Inc
| $0.44 | Jun 11, 2026 | Jul 02, 2026 | 176% |
|
CRPJY
China Resources Power Holding ADR
| $1.48 | Jun 11, 2026 | Aug 11, 2026 | 295.15% |
CRWS
Crown Crafts Inc
| $0.08 | Jun 11, 2026 | Jul 02, 2026 | 32% |
CTO
CTO Realty Growth Inc
| $0.38 | Jun 11, 2026 | Jun 30, 2026 | 152% |
|
CTO-PA
CTO Realty Growth Inc.
| $0.4 | Jun 11, 2026 | Jun 30, 2026 | 159.38% |
DSFGY
Dah Sing Financial Holdings Ltd ADR
| $0.54 | Jun 11, 2026 | Jul 10, 2026 | 108.88% |
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.
| $0.03 | Jun 11, 2026 | Jun 30, 2026 | 36% |
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
| $0.05 | Jun 11, 2026 | Jul 01, 2026 | 64.04% |
EDNMF
Edenred SA
| $1.57 | Jun 11, 2026 | Jun 12, 2026 | 156.58% |
|
EOD
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
| $0.14 | Jun 11, 2026 | Jul 01, 2026 | 56.84% |
ERC
Allspring Multi Sector Income Fund
| $0.07 | Jun 11, 2026 | Jul 01, 2026 | 87.32% |
|
ERH
Allspring Utilities and High Income Fund
| $0.09 | Jun 11, 2026 | Jul 01, 2026 | 104.7% |
FIS
Fidelity National Information Services Inc
| $0.44 | Jun 11, 2026 | Jun 25, 2026 | 176% |
FKYS
First Keystone Corp
| $0.28 | Jun 11, 2026 | Jun 30, 2026 | 112% |
FNV
Franco-Nevada Corporation
| $0.44 | Jun 11, 2026 | Jun 25, 2026 | 176% |
GHY
PGIM Global High Yield Fund, Inc
| $0.11 | Jun 11, 2026 | Jun 30, 2026 | 126% |
|
HEQ
John Hancock Diversified Income Fund
| $0.25 | Jun 11, 2026 | Jun 30, 2026 | 100% |
|
HPF
John Hancock Preferred Income Fund II
| $0.12 | Jun 11, 2026 | Jun 30, 2026 | 148.2% |
|
HPI
John Hancock Preferred Income Fund
| $0.12 | Jun 11, 2026 | Jun 30, 2026 | 148.2% |
|
HPS
John Hancock Preferred Income Fund III
| $0.11 | Jun 11, 2026 | Jun 30, 2026 | 132% |
|
HTD
John Hancock Tax-Advantaged Dividend Income Fund
| $0.16 | Jun 11, 2026 | Jun 30, 2026 | 189.6% |
|
ISD
PGIM High Yield Bond Fund, Inc.
| $0.11 | Jun 11, 2026 | Jun 30, 2026 | 126% |
|
JHI
John Hancock Investors Closed Fund
| $0.3 | Jun 11, 2026 | Jun 30, 2026 | 118.8% |
|
JHS
John Hancock Income Securities Closed Fund
| $0.15 | Jun 11, 2026 | Jun 30, 2026 | 61.4% |
JXN
Jackson Financial Inc
| $0.9 | Jun 11, 2026 | Jun 25, 2026 | 360% |
|
JXN-PA
Jackson Financial Inc.
| $0.5 | Jun 11, 2026 | Jun 30, 2026 | 200% |
KRNTY
Krones AG
| $1.63 | Jun 11, 2026 | Jun 29, 2026 | 162.73% |
KW
Kennedy-Wilson Holdings Inc
| $0.12 | Jun 11, 2026 | Jul 09, 2026 | 48% |
|
LEO
BNY Mellon Strategic Municipals Inc
| $0.03 | Jun 11, 2026 | Jun 30, 2026 | 36% |
LUMB
Lumbee Guaranty Bank
| $0.23 | Jun 11, 2026 | Jun 24, 2026 | 46% |
LUV
Southwest Airlines Company
| $0.18 | Jun 11, 2026 | Jul 02, 2026 | 72% |
MCY
Mercury General Corporation
| $0.32 | Jun 11, 2026 | Jun 25, 2026 | 127% |
MDU
MDU Resources Group Inc
| $0.14 | Jun 11, 2026 | Jul 01, 2026 | 56% |
NRIM
Northrim BanCorp Inc
| $0.16 | Jun 11, 2026 | Jun 18, 2026 | 64% |
|
PAXS
PIMCO Access Income Fund
| $0.15 | Jun 11, 2026 | Jul 01, 2026 | 179.28% |
|
PCM
PCM Fund Inc.
| $0.06 | Jun 11, 2026 | Jul 01, 2026 | 77.09% |
|
PCN
PIMCO Corporate & Income Strategy Fund
| $0.11 | Jun 11, 2026 | Jul 01, 2026 | 135% |
|
PCQ
PIMCO California Municipal Income Fund
| $0.04 | Jun 11, 2026 | Jul 01, 2026 | 43.2% |
|
PDI
PIMCO Dynamic Income Fund
| $0.22 | Jun 11, 2026 | Jul 01, 2026 | 264.6% |
|
PDO
Pimco Dynamic Income Opportunities Fund
| $0.13 | Jun 11, 2026 | Jul 01, 2026 | 153.48% |
|
PDT
John Hancock Premium Dividend Fund
| $0.08 | Jun 11, 2026 | Jun 30, 2026 | 99% |
|
PDX
PIMCO Dynamic Income Strategy Fund
| $0.13 | Jun 11, 2026 | Jul 01, 2026 | 160.08% |
|
PFL
PIMCO Income Strategy Fund
| $0.08 | Jun 11, 2026 | Jul 01, 2026 | 97.68% |
|
PFN
PIMCO Income Strategy Fund II
| $0.07 | Jun 11, 2026 | Jul 01, 2026 | 86.16% |
|
PGP
PIMCO Global StocksPLUS & Income Fund
| $0.07 | Jun 11, 2026 | Jul 01, 2026 | 82.8% |
|
PHK
PIMCO High Income Fund
| $0.05 | Jun 11, 2026 | Jul 01, 2026 | 57.6% |
PINE
Alpine Income Property Trust Inc
| $0.3 | Jun 11, 2026 | Jun 30, 2026 | 120% |
|
PML
PIMCO Municipal Income Fund II
| $0.04 | Jun 11, 2026 | Jul 01, 2026 | 47.4% |
|
PNI
PIMCO New York Municipal Income Fund II
| $0.03 | Jun 11, 2026 | Jul 01, 2026 | 35.4% |
|
PTY
PIMCO Corporate & Income Opportunity Fund
| $0.12 | Jun 11, 2026 | Jul 01, 2026 | 142.56% |
|
RA
Brookfield Real Assets Income
| $0.12 | Jun 11, 2026 | Jun 25, 2026 | 141.6% |
|
RCS
PIMCO Strategic Income Fund, Inc.
| $0.04 | Jun 11, 2026 | Jul 01, 2026 | 48% |
RMT
Royce Micro Cap Closed Fund
| $0.21 | Jun 11, 2026 | Jun 29, 2026 | 84% |
RVT
Royce Value Closed Fund
| $0.31 | Jun 11, 2026 | Jun 29, 2026 | 124% |
|
SDHY
PGIM Short Duration High Yield Opportunities Fund
| $0.11 | Jun 11, 2026 | Jun 30, 2026 | 129.6% |
SR
Spire Inc
| $0.83 | Jun 11, 2026 | Jul 02, 2026 | 332% |
STVN
Stevanato Group SpA
| $0.06 | Jun 11, 2026 | Jul 29, 2026 | 6.26% |
TBLD
Thornburg Income Builder Opportunities Trust Common Stock
| $0.1 | Jun 11, 2026 | Jun 22, 2026 | 125% |
|
TRIN
Trinity Capital Inc
| $0.17 | Jun 11, 2026 | Jun 30, 2026 | 204% |
TSM
Taiwan Semiconductor Manufacturing
| $0.95 | Jun 11, 2026 | Jul 09, 2026 | 380.13% |
|
XPDOX
PIMCO Dynamic Income Opportunities Fund
| $0.13 | Jun 11, 2026 | Jul 01, 2026 | 153.48% |
|
XSDHX
PGIM Short Duration High Yield Opportunities Fund
| $0.11 | Jun 11, 2026 | Jun 30, 2026 | 129.6% |