Calendar
Jun 15 — Jun 21, 2026
Dividends for Tuesday, June 16, 2026
Amount | Ex-dividend date | |||
|---|---|---|---|---|
APLO
Apollo Bancorp Inc
| $0.58 | Jun 16, 2026 | Jul 01, 2026 | 232% |
ARES
Ares Management LP
| $1.35 | Jun 16, 2026 | Jun 30, 2026 | 540% |
ASCN
Absecon Bancorp
| $1.05 | Jun 16, 2026 | Jun 30, 2026 | 420% |
|
AUUMF
Aumann AG
| $0.29 | Jun 16, 2026 | Jun 17, 2026 | 28.86% |
BDC
Belden Inc
| $0.05 | Jun 16, 2026 | Jul 09, 2026 | 20% |
CNNE
Cannae Holdings Inc
| $0.15 | Jun 16, 2026 | Jun 30, 2026 | 60% |
CRBG
Corebridge Financial Inc.
| $0.25 | Jun 16, 2026 | Jun 30, 2026 | 100% |
CRBJY
China Resources Land Ltd ADR
| $1.4 | Jun 16, 2026 | Aug 18, 2026 | 279.83% |
CUBA
Herzfeld Credit Income Fund, Inc.
| $0.17 | Jun 16, 2026 | Jun 30, 2026 | 204% |
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
| $0.05 | Jun 16, 2026 | Jul 01, 2026 | 60% |
DTK
DTE Energy Company 2025 Series
| $0.39 | Jun 16, 2026 | Jul 01, 2026 | 156.24% |
ECL
Ecolab Inc
| $0.73 | Jun 16, 2026 | Jul 15, 2026 | 292% |
EVC
Entravision Communications
| $0.05 | Jun 16, 2026 | Jun 30, 2026 | 20% |
FDUS
Fidus Investment Corp
| $0.62 | Jun 16, 2026 | Jun 29, 2026 | 248% |
FG
F&G Annuities & Life Inc.
| $0.25 | Jun 16, 2026 | Jun 30, 2026 | 100% |
FINS
Angel Oak Financial Strategies Income Term Trust
| $0.12 | Jun 16, 2026 | Jun 30, 2026 | 138% |
FNF
Fidelity National Financial Inc
| $0.52 | Jun 16, 2026 | Jun 30, 2026 | 208% |
GAMI
GAMCO Investors Inc
| $0.1 | Jun 16, 2026 | Jun 30, 2026 | 40% |
|
GELYF
Geely Automobile Holdings Ltd
| $0.06 | Jun 16, 2026 | Jul 30, 2026 | 6.38% |
|
GEV
GE Vernova LLC
| $0.5 | Jun 16, 2026 | Jul 14, 2026 | 200% |
|
GZPZY
Gaztransport & Technigaz SA
| $1.15 | Jun 16, 2026 | Jul 09, 2026 | 229.79% |
HCA
HCA Holdings Inc
| $0.78 | Jun 16, 2026 | Jun 30, 2026 | 312% |
|
HERZ
Herzfeld Credit Income Fund, Inc
| $0.17 | Jun 16, 2026 | Jun 30, 2026 | 204% |
HPE
Hewlett Packard Enterprise Co
| $0.14 | Jun 16, 2026 | Jul 15, 2026 | 57% |
JJSF
J & J Snack Foods Corp
| $0.8 | Jun 16, 2026 | Jul 07, 2026 | 320% |
LAMR
Lamar Advertising Company
| $1.6 | Jun 16, 2026 | Jun 30, 2026 | 640% |
MEOH
Methanex Corporation
| $0.19 | Jun 16, 2026 | Jun 30, 2026 | 76% |
MGF
MFS Government Markets Income Trust
| $0.02 | Jun 16, 2026 | Jun 30, 2026 | 22.2% |
|
MIN
MFS Intermediate Income Trust
| $0.02 | Jun 16, 2026 | Jun 30, 2026 | 22.34% |
MRTN
Marten Transport Ltd
| $0.06 | Jun 16, 2026 | Jun 30, 2026 | 24% |
MTH
Meritage Corporation
| $0.48 | Jun 16, 2026 | Jun 30, 2026 | 192% |
NMFC
New Mountain Finance Corporation
| $0.25 | Jun 16, 2026 | Jun 30, 2026 | 100% |
NMKCP
Niagara Mohawk Power Corp
| $0.98 | Jun 16, 2026 | Jun 30, 2026 | 390% |
OLED
Universal Display
| $0.5 | Jun 16, 2026 | Jun 30, 2026 | 200% |
OXLC
Oxford Lane Capital Corp
| $0.2 | Jun 16, 2026 | Jun 30, 2026 | 240% |
OXLCM
Oxford Lane Capital Corp. Preferred Stock Shares, 8.25% Series 2031
| $0.17 | Jun 16, 2026 | Jun 30, 2026 | 206.25% |
OXLCN
Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock
| $0.15 | Jun 16, 2026 | Jun 30, 2026 | 178.13% |
OXLCO
Oxford Lane Capital Corp Corp Pref 9
| $0.13 | Jun 16, 2026 | Jun 30, 2026 | 150% |
OXSQ
Oxford Square Capital Corp
| $0.04 | Jun 16, 2026 | Jun 30, 2026 | 42% |
|
PCF
High Income Securities Fund
| $0.06 | Jun 16, 2026 | Jun 30, 2026 | 69.6% |
PDCC
Pearl Diver Credit Company Inc.
| $0.13 | Jun 16, 2026 | Jun 30, 2026 | 156% |
PDPA
Pearl Diver Credit Company Inc.
| $0.17 | Jun 16, 2026 | Jun 30, 2026 | 200.04% |
PHM
PulteGroup Inc
| $0.26 | Jun 16, 2026 | Jul 02, 2026 | 104% |
PLD
Prologis Inc
| $1.07 | Jun 16, 2026 | Jun 30, 2026 | 428% |
PLDGP
Prologis Inc
| $1.07 | Jun 16, 2026 | Jun 30, 2026 | 427% |
PLOW
Douglas Dynamics Inc
| $0.3 | Jun 16, 2026 | Jun 30, 2026 | 118% |
PR
Permian Resources Corporation
| $0.16 | Jun 16, 2026 | Jun 30, 2026 | 64% |
RNST
Renasant Corporation
| $0.24 | Jun 16, 2026 | Jun 30, 2026 | 96% |
RYN
Rayonier Inc
| $0.26 | Jun 16, 2026 | Jun 30, 2026 | 104% |
SATA
Strive, Inc. Variable Rate Series A Perpetual Preferred Stock
| $0.05 | Jun 16, 2026 | Jun 17, 2026 | 130.08% |
|
SOR
Source Capital Closed Fund
| $0.21 | Jun 16, 2026 | Jun 30, 2026 | 249.96% |
|
SPE
Special Opportunities Fund, Inc.
| $0.11 | Jun 16, 2026 | Jun 30, 2026 | 130.44% |
SPG-PJ
Simon Property Group Inc
| $1.05 | Jun 16, 2026 | Jun 30, 2026 | 418.75% |
|
STRW
Strawberry Fields REIT LLC
| $0.17 | Jun 16, 2026 | Jun 30, 2026 | 68% |
TDS
Telephone and Data Systems Inc
| $0.04 | Jun 16, 2026 | Jun 30, 2026 | 16% |
TPVG
Triplepoint Venture Growth BDC Corp
| $0.23 | Jun 16, 2026 | Jun 30, 2026 | 92% |
TTC
Toro Co
| $0.39 | Jun 16, 2026 | Jul 10, 2026 | 156% |
|
TY
Tri Continental Closed Fund
| $0.83 | Jun 16, 2026 | Jun 25, 2026 | 331.76% |
|
TY-P
Tri-Continental Corporation PFD $2.50
| $0.63 | Jun 16, 2026 | Jul 01, 2026 | 250% |
UNTC
Unit Corporation
| $1.25 | Jun 16, 2026 | Jun 26, 2026 | 500% |
WU
Western Union Co
| $0.24 | Jun 16, 2026 | Jun 30, 2026 | 94% |