Dividend Articles

Luxfer Holdings PLC Declares Quarterly Dividend of $0.13 (LXFR)

Luxfer Holdings PLC (NYSE:LXFR) announced a quarterly dividend on Thursday, October 5th, Wall Street Journal reports. Stockholders of record on Monday, October 16th will be paid a dividend of 0.125 per share by the industrial products company on Wednesday, November 1st. This represents a $0.50 dividend on an annualized basis and a dividend yield of […]

CSB Bancorp Inc (Ohio) (CSBB) to Issue Quarterly Dividend of $0.22 on October 24th

CSB Bancorp Inc (Ohio) (OTCMKTSBB:CSBB) announced a quarterly dividend on Friday, September 29th, Zacks reports. Shareholders of record on Tuesday, October 10th will be paid a dividend of 0.22 per share on Tuesday, October 24th. This represents a $0.88 dividend on an annualized basis and a yield of Infinity. The ex-dividend date is Friday, October […]

Clear Channel Outdoor Holdings, Inc. Declares Dividend of $0.07 (CCO)

Clear Channel Outdoor Holdings, Inc. (NYSE:CCO) announced a dividend on Monday, September 18th, Fidelity reports. Investors of record on Monday, October 2nd will be paid a dividend of 0.0687 per share by the business services provider on Thursday, October 5th. The ex-dividend date is Friday, October 6th. Shares of Clear Channel Outdoor Holdings (NYSE CCO) […]

DETROIT LEGAL NEWS COM USD10 (DTRL) to Issue Dividend of $2.00 on October 20th

DETROIT LEGAL NEWS COM USD10 (NASDAQ:DTRL) declared a dividend on Thursday, September 28th, Fidelity reports. Stockholders of record on Tuesday, October 10th will be given a dividend of 2.00 per share on Friday, October 20th. The ex-dividend date is Friday, October 6th. DETROIT LEGAL NEWS COM USD10 (NASDAQ:DTRL) opened at 419.75 on Thursday. The stock’s […]

CSB Bancorp Inc (Ohio) Announces Quarterly Dividend of $0.22 (CSBB)

CSB Bancorp Inc (Ohio) (OTCMKTSBB:CSBB) announced a quarterly dividend on Friday, September 29th, Zacks reports. Stockholders of record on Tuesday, October 10th will be given a dividend of 0.22 per share on Tuesday, October 24th. This represents a $0.88 dividend on an annualized basis and a dividend yield of Infinity. The ex-dividend date of this […]

Darden Restaurants, Inc. (DRI) To Go Ex-Dividend on October 6th

Darden Restaurants, Inc. (NYSE:DRI) announced a quarterly dividend on Thursday, September 21st, RTT News reports. Investors of record on Tuesday, October 10th will be given a dividend of 0.63 per share by the restaurant operator on Wednesday, November 1st. This represents a $2.52 dividend on an annualized basis and a dividend yield of 3.17%. The […]

AGF Management Limited (AGF) To Go Ex-Dividend on October 6th

AGF Management Limited (TSE:AGF) declared a quarterly dividend on Thursday, September 28th, Zacks reports. Stockholders of record on Tuesday, October 10th will be paid a dividend of 0.08 per share on Wednesday, October 18th. This represents a $0.32 annualized dividend and a dividend yield of Infinity. The ex-dividend date of this dividend is Friday, October […]

Summit Germany Ltd (SMTG) to Issue Dividend of €0.01 on November 16th

Summit Germany Ltd (LON:SMTG) announced a dividend on Wednesday, September 27th, Upcoming.Co.Uk reports. Shareholders of record on Thursday, October 5th will be given a dividend of €0.01 ($0.01) per share on Thursday, November 16th. This represents a dividend yield of 0.91%. The ex-dividend date is Thursday, October 5th. The official announcement can be seen at […]

Aberdeen Smaller Coms High Incm Trst PLC (ASCI) to Issue Dividend of GBX 1.75 on October 27th

Aberdeen Smaller Coms High Incm Trst PLC (LON:ASCI) declared a dividend on Thursday, September 28th, Upcoming.Co.Uk reports. Investors of record on Thursday, October 5th will be paid a dividend of GBX 1.75 ($0.02) per share on Friday, October 27th. This represents a yield of 0.66%. The ex-dividend date of this dividend is Thursday, October 5th. […]

A.G. Barr plc (BAG) Plans Dividend of GBX 3.71

A.G. Barr plc (LON:BAG) declared a dividend on Tuesday, September 26th, Upcoming.Co.Uk reports. Shareholders of record on Thursday, October 5th will be given a dividend of GBX 3.71 ($0.05) per share on Friday, October 20th. This represents a yield of 0.6%. The ex-dividend date is Thursday, October 5th. The official announcement can be accessed at […]

Shore Capital Group Ltd (SGR) Announces Dividend of GBX 5

Shore Capital Group Ltd (LON:SGR) announced a dividend on Thursday, September 28th, Upcoming.Co.Uk reports. Investors of record on Thursday, October 5th will be given a dividend of GBX 5 ($0.07) per share on Tuesday, October 24th. This represents a yield of 2.2%. The ex-dividend date of this dividend is Thursday, October 5th. The official announcement […]

Phoenix Spree Deutschland Ltd (PSDL) to Issue Dividend of €0.02 on October 20th

Phoenix Spree Deutschland Ltd (LON:PSDL) announced a dividend on Tuesday, September 26th, Upcoming.Co.Uk reports. Stockholders of record on Thursday, October 5th will be given a dividend of €0.02 ($0.03) per share on Friday, October 20th. This represents a dividend yield of 0.61%. The ex-dividend date of this dividend is Thursday, October 5th. The official announcement […]

Nuveen Credit Strategies Income Fund Declares Monthly Dividend of $0.05 (JQC)

Nuveen Credit Strategies Income Fund (NYSE:JQC) announced a monthly dividend on Tuesday, October 3rd, NASDAQ reports. Stockholders of record on Friday, October 13th will be paid a dividend of 0.047 per share by the investment management company on Thursday, November 2nd. This represents a $0.56 dividend on an annualized basis and a dividend yield of […]

Andrews Sykes Group plc (ASY) To Go Ex-Dividend on October 5th

Andrews Sykes Group plc (LON:ASY) declared a dividend on Thursday, September 28th, Upcoming.Co.Uk reports. Investors of record on Thursday, October 5th will be given a dividend of GBX 11.90 ($0.16) per share on Friday, November 3rd. This represents a yield of 1.93%. The ex-dividend date of this dividend is Thursday, October 5th. The official announcement […]

Apogee Enterprises, Inc. Declares Quarterly Dividend of $0.14 (APOG)

Apogee Enterprises, Inc. (NASDAQ:APOG) announced a quarterly dividend on Wednesday, October 4th, RTT News reports. Stockholders of record on Tuesday, October 24th will be paid a dividend of 0.14 per share by the industrial products company on Wednesday, November 8th. This represents a $0.56 dividend on an annualized basis and a dividend yield of 1.14%. […]

Pimco CA Muni. Income Fund II (PCK) to Issue Dividend Increase – $0.05 Per Share

Pimco CA Muni. Income Fund II (NYSE:PCK) declared a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Shareholders of record on Friday, October 13th will be given a dividend of 0.0473 per share by the closed-end fund on Wednesday, November 1st. This represents a $0.57 dividend on an annualized basis and a dividend […]

Nuveen Preferred Securities Income Fund (JPS) Announces $0.06 Monthly Dividend

Nuveen Preferred Securities Income Fund (NYSE:JPS) announced a monthly dividend on Tuesday, October 3rd, NASDAQ reports. Stockholders of record on Friday, October 13th will be paid a dividend of 0.062 per share by the real estate investment trust on Thursday, November 2nd. This represents a $0.74 dividend on an annualized basis and a dividend yield […]

Schroder Income Growth Fund PLC (SCF) Plans Dividend of GBX 5.20

Schroder Income Growth Fund PLC (LON:SCF) declared a dividend on Tuesday, September 26th, Upcoming.Co.Uk reports. Shareholders of record on Thursday, October 5th will be given a dividend of GBX 5.20 ($0.07) per share on Tuesday, October 31st. This represents a yield of 1.82%. The ex-dividend date is Thursday, October 5th. This is an increase from […]

BlackRock Latin American Inv Tst Plc (BRLA) to Issue Dividend of $0.06

BlackRock Latin American Inv Tst Plc (LON:BRLA) declared a dividend on Wednesday, September 27th, Upcoming.Co.Uk reports. Shareholders of record on Thursday, October 5th will be paid a dividend of $0.06 per share on Monday, October 30th. This represents a yield of 0.93%. The ex-dividend date is Thursday, October 5th. The official announcement can be accessed […]

Nuveen Dividend Advantage Municipal Fund (NAD) to Issue $0.06 Monthly Dividend

Nuveen Dividend Advantage Municipal Fund (NYSE:NAD) announced a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Investors of record on Friday, October 13th will be given a dividend of 0.06 per share by the financial services provider on Wednesday, November 1st. This represents a $0.72 annualized dividend and a dividend yield of 5.10%. […]

Invesco Advantage Municipal Income Tr II to Issue Monthly Dividend of $0.05 (VKI)

Invesco Advantage Municipal Income Tr II (NYSE:VKI) declared a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Stockholders of record on Friday, October 13th will be paid a dividend of 0.0547 per share by the financial services provider on Tuesday, October 31st. This represents a $0.66 dividend on an annualized basis and a […]

Eaton Vance Tax-Managed Global Dive Eq (EXG) Declares $0.08 Monthly Dividend

Eaton Vance Tax-Managed Global Dive Eq (NYSE:EXG) announced a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Stockholders of record on Tuesday, October 24th will be given a dividend of 0.076 per share by the financial services provider on Tuesday, October 31st. This represents a $0.91 dividend on an annualized basis and a […]

Invesco Van Kampen Municpl Opprtnty Trst (VMO) Plans $0.06 Monthly Dividend

Invesco Van Kampen Municpl Opprtnty Trst (NYSE:VMO) declared a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Stockholders of record on Friday, October 13th will be paid a dividend of 0.0554 per share by the investment management company on Tuesday, October 31st. This represents a $0.66 annualized dividend and a dividend yield of […]

Nuveen Global High Income Fund of Beneficial Interest Announces Monthly Dividend of $0.12 (JGH)

Nuveen Global High Income Fund of Beneficial Interest (NYSE:JGH) announced a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Shareholders of record on Friday, October 13th will be given a dividend of 0.12 per share on Wednesday, November 1st. This represents a $1.44 annualized dividend and a yield of 8.29%. The ex-dividend date […]

Nuveen New York Municipal Value Fund 2 Declares Monthly Dividend of $0.05 (NYV)

Nuveen New York Municipal Value Fund 2 (NYSE:NYV) announced a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Shareholders of record on Friday, October 13th will be paid a dividend of 0.046 per share on Wednesday, November 1st. This represents a $0.55 dividend on an annualized basis and a yield of 3.73%. The […]

Nuveen Municipal 2021 Target Term Fund Fund (NHA) Announces Monthly Dividend of $0.02

Nuveen Municipal 2021 Target Term Fund Fund (NYSE:NHA) announced a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Shareholders of record on Friday, October 13th will be given a dividend of 0.0175 per share on Wednesday, November 1st. This represents a $0.21 dividend on an annualized basis and a yield of 2.11%. The […]

BlackRock Floating Rate Income Strat. Fn (FRA) Plans $0.06 Monthly Dividend

BlackRock Floating Rate Income Strat. Fn (NYSE:FRA) declared a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Investors of record on Monday, October 16th will be given a dividend of 0.061 per share by the investment management company on Tuesday, October 31st. This represents a $0.73 annualized dividend and a yield of 5.09%. […]

Nuveen Amt-Free Quality Municpl Incm Fnd (NEA) Declares Monthly Dividend of $0.06

Nuveen Amt-Free Quality Municpl Incm Fnd (NYSE:NEA) announced a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Stockholders of record on Friday, October 13th will be given a dividend of 0.058 per share on Wednesday, November 1st. This represents a $0.70 annualized dividend and a dividend yield of 5.04%. The ex-dividend date of […]

LTC Properties, Inc. (LTC) to Issue $0.19 Monthly Dividend

LTC Properties, Inc. (NYSE:LTC) declared a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Stockholders of record on Wednesday, November 22nd will be given a dividend of 0.19 per share by the real estate investment trust on Thursday, November 30th. This represents a $2.28 annualized dividend and a dividend yield of 4.84%. The […]

John Hancock Preferred Income Fund III (HPS) Plans Monthly Dividend of $0.12

John Hancock Preferred Income Fund III (NYSE:HPS) declared a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Investors of record on Thursday, October 12th will be paid a dividend of 0.1222 per share on Tuesday, October 31st. This represents a $1.47 annualized dividend and a yield of 7.78%. The ex-dividend date of this […]

MFS Intermediate Income Trust (MIN) Declares $0.03 Monthly Dividend

MFS Intermediate Income Trust (NYSE:MIN) announced a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Stockholders of record on Wednesday, October 18th will be given a dividend of 0.032 per share by the financial services provider on Tuesday, October 31st. This represents a $0.38 annualized dividend and a dividend yield of 9.00%. The […]

Harford Bank (HFBK) To Go Ex-Dividend on October 5th

Harford Bank (NASDAQ:HFBK) declared a dividend on Thursday, September 14th, Fidelity reports. Investors of record on Friday, October 6th will be paid a dividend of 0.16 per share on Friday, October 27th. The ex-dividend date of this dividend is Thursday, October 5th. Harford Bank (NASDAQ HFBK) opened at 24.10 on Wednesday. The firm has a […]

Allianzgi Convertible & Income Fund II (NCZ) Plans Monthly Dividend of $0.06

Allianzgi Convertible & Income Fund II (NYSE:NCZ) declared a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Shareholders of record on Thursday, October 12th will be given a dividend of 0.0575 per share by the investment management company on Wednesday, November 1st. This represents a $0.69 annualized dividend and a yield of 11.06%. […]

Eaton Vance Municipal Incm 2028 Term Tr (ETX) Plans Monthly Dividend of $0.07

Eaton Vance Municipal Incm 2028 Term Tr (NYSE:ETX) declared a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Shareholders of record on Tuesday, October 24th will be paid a dividend of 0.0709 per share by the investment management company on Tuesday, October 31st. This represents a $0.85 annualized dividend and a yield of […]

Kayne Anderson Midstream Energy Fd, Inc. (KMF) To Go Ex-Dividend on October 5th

Kayne Anderson Midstream Energy Fd, Inc. (NYSE:KMF) declared a quarterly dividend on Monday, October 2nd, Wall Street Journal reports. Investors of record on Monday, October 9th will be paid a dividend of 0.30 per share by the closed-end fund on Friday, October 13th. This represents a $1.20 dividend on an annualized basis and a yield […]

BR-MUNIYLD NJ F (MYJ) Announces Monthly Dividend of $0.08

BR-MUNIYLD NJ F (NYSE:MYJ) declared a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Shareholders of record on Monday, October 16th will be paid a dividend of 0.075 per share by the investment management company on Wednesday, November 1st. This represents a $0.90 dividend on an annualized basis and a yield of 5.56%. […]

Cushing Renaissance Fund (SZC) Plans Monthly Dividend of $0.14

Cushing Renaissance Fund (NYSE:SZC) declared a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Investors of record on Wednesday, October 18th will be given a dividend of 0.1367 per share by the investment management company on Tuesday, October 31st. This represents a $1.64 annualized dividend and a yield of 8.80%. The ex-dividend date […]

American Financial Group, Inc. (AFG) to Issue Quarterly Dividend of $0.35

American Financial Group, Inc. (NYSE:AFG) declared a quarterly dividend on Tuesday, October 3rd, Wall Street Journal reports. Investors of record on Friday, October 13th will be paid a dividend of 0.35 per share by the insurance provider on Wednesday, October 25th. This represents a $1.40 dividend on an annualized basis and a yield of 1.33%. […]

Murgitroyd Group PLC (MUR) To Go Ex-Dividend on October 5th

Murgitroyd Group PLC (LON:MUR) announced a dividend on Tuesday, September 12th, Upcoming.Co.Uk reports. Investors of record on Thursday, October 5th will be paid a dividend of GBX 12 ($0.16) per share on Friday, November 3rd. This represents a dividend yield of 2.57%. The ex-dividend date of this dividend is Thursday, October 5th. This is a […]

Allianzgi Convertible & Income Fund II (NCZ) Plans Monthly Dividend of $0.06

Allianzgi Convertible & Income Fund II (NYSE:NCZ) declared a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Shareholders of record on Thursday, October 12th will be given a dividend of 0.0575 per share by the investment management company on Wednesday, November 1st. This represents a $0.69 annualized dividend and a yield of 11.06%. […]

Nuveen Ny Mun V Plans Monthly Dividend of $0.03 (NNY)

Nuveen Ny Mun V (NYSE:NNY) announced a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Shareholders of record on Friday, October 13th will be paid a dividend of 0.0315 per share by the investment management company on Wednesday, November 1st. This represents a $0.38 dividend on an annualized basis and a yield of […]

Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd Plans Monthly Dividend of $0.04 (WIW)

Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (NYSE:WIW) declared a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Shareholders of record on Friday, October 13th will be paid a dividend of 0.036 per share by the investment management company on Tuesday, October 31st. This represents a $0.43 dividend on an annualized […]

Pimco Municipal Income Fund III (PMX) to Issue $0.06 Monthly Dividend

Pimco Municipal Income Fund III (NYSE:PMX) declared a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Stockholders of record on Friday, October 13th will be given a dividend of 0.0558 per share by the investment management company on Wednesday, November 1st. This represents a $0.67 dividend on an annualized basis and a dividend […]

Pimco Hif (PHK) Plans $0.08 Monthly Dividend

Pimco Hif (NYSE:PHK) declared a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Shareholders of record on Friday, October 13th will be paid a dividend of 0.0807 per share by the investment management company on Wednesday, November 1st. This represents a $0.97 dividend on an annualized basis and a yield of 11.67%. The […]

Pimco Income Strategy Fund (PFL) Plans $0.09 Monthly Dividend

Pimco Income Strategy Fund (NYSE:PFL) declared a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Stockholders of record on Friday, October 13th will be given a dividend of 0.09 per share by the investment management company on Wednesday, November 1st. This represents a $1.08 dividend on an annualized basis and a dividend yield […]

Nuveen Floating Rate Income Opportnty Fd Announces Monthly Dividend of $0.07 (JRO)

Nuveen Floating Rate Income Opportnty Fd (NYSE:JRO) announced a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Shareholders of record on Friday, October 13th will be given a dividend of 0.0705 per share by the financial services provider on Wednesday, November 1st. This represents a $0.85 annualized dividend and a dividend yield of […]

Nuveen Ny Mun V Plans Monthly Dividend of $0.03 (NNY)

Nuveen Ny Mun V (NYSE:NNY) announced a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Shareholders of record on Friday, October 13th will be paid a dividend of 0.0315 per share by the investment management company on Wednesday, November 1st. This represents a $0.38 dividend on an annualized basis and a yield of […]

PIMCO Dynamic Income Fund Declares Monthly Dividend of $0.22 (PDI)

PIMCO Dynamic Income Fund (NYSE:PDI) announced a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Shareholders of record on Friday, October 13th will be paid a dividend of 0.2205 per share on Wednesday, November 1st. This represents a $2.65 annualized dividend and a yield of 8.54%. The ex-dividend date is Thursday, October 12th. […]

Pimco CA Municipal Income Fund (PCQ) Announces $0.08 Monthly Dividend

Pimco CA Municipal Income Fund (NYSE:PCQ) announced a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Investors of record on Friday, October 13th will be paid a dividend of 0.077 per share by the investment management company on Wednesday, November 1st. This represents a $0.92 dividend on an annualized basis and a dividend […]

Nuveen Short Duration Credit Opp Fund (JSD) Plans Monthly Dividend of $0.11

Nuveen Short Duration Credit Opp Fund (NYSE:JSD) declared a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Stockholders of record on Friday, October 13th will be given a dividend of 0.106 per share by the closed-end fund on Wednesday, November 1st. This represents a $1.27 annualized dividend and a dividend yield of 7.31%. […]