Dividend Articles

Credit Suisse X-Links Multi-Asset High Income Exchange Traded (MLTI) To Go Ex-Dividend on January 11th

Credit Suisse X-Links Multi-Asset High Income Exchange Traded (NYSEARCA:MLTI) announced a monthly dividend on Thursday, January 4th, Wall Street Journal reports. Stockholders of record on Friday, January 12th will be paid a dividend of 0.3377 per share on Tuesday, January 23rd. This represents a $4.05 annualized dividend and a dividend yield of 14.22%. The ex-dividend […]

Nuveen Senior Income Fund (NSL) To Go Ex-Dividend on January 11th

Nuveen Senior Income Fund (NYSE:NSL) declared a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Shareholders of record on Friday, January 12th will be given a dividend of 0.0395 per share by the investment management company on Thursday, February 1st. This represents a $0.47 dividend on an annualized basis and a yield of […]

PIMCO Global StocksPLUS & Income Fund (PGP) To Go Ex-Dividend on January 11th

PIMCO Global StocksPLUS & Income Fund (NYSE:PGP) declared a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Shareholders of record on Friday, January 12th will be given a dividend of 0.122 per share on Thursday, February 1st. This represents a $1.46 dividend on an annualized basis and a yield of 9.89%. The ex-dividend […]

Nuveen Municipal Value Fund Inc (NUV) To Go Ex-Dividend on January 11th

Nuveen Municipal Value Fund Inc (NYSE:NUV) declared a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Shareholders of record on Friday, January 12th will be given a dividend of 0.031 per share by the closed-end fund on Thursday, February 1st. This represents a $0.37 annualized dividend and a yield of 3.64%. The ex-dividend […]

Ennis, Inc. (EBF) To Go Ex-Dividend on January 11th

Ennis, Inc. (NYSE:EBF) declared a quarterly dividend on Thursday, December 21st, Zacks reports. Shareholders of record on Friday, January 12th will be given a dividend of 0.20 per share by the industrial products company on Friday, February 9th. This represents a $0.80 annualized dividend and a dividend yield of 3.83%. The ex-dividend date of this […]

Nuveen Conn Prm (NTC) to Issue Monthly Dividend of $0.04 on February 1st

Nuveen Conn Prm (NYSE:NTC) announced a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Investors of record on Friday, January 12th will be paid a dividend of 0.041 per share by the investment management company on Thursday, February 1st. This represents a $0.49 dividend on an annualized basis and a yield of 4.07%. […]

Guggenheim Taxabl Mncpl Mngd Drtn Trst (GBAB) to Issue Monthly Dividend of $0.13 on January 31st

Guggenheim Taxabl Mncpl Mngd Drtn Trst (NYSE:GBAB) declared a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Shareholders of record on Friday, January 12th will be given a dividend of 0.1257 per share by the investment management company on Wednesday, January 31st. This represents a $1.51 dividend on an annualized basis and a […]

Patisserie Holdings PLC (CAKE) To Go Ex-Dividend on January 11th

Patisserie Holdings PLC (LON:CAKE) declared a dividend on Monday, November 27th, Upcoming.Co.Uk reports. Investors of record on Thursday, January 11th will be given a dividend of GBX 2.40 ($0.03) per share on Friday, February 9th. This represents a yield of 0.64%. The ex-dividend date of this dividend is Thursday, January 11th. This is an increase […]

Norwood Financial Co. (NWFL) To Go Ex-Dividend on January 11th

Norwood Financial Co. (NASDAQ:NWFL) announced a quarterly dividend on Monday, December 18th, Wall Street Journal reports. Shareholders of record on Friday, January 12th will be paid a dividend of 0.22 per share by the financial services provider on Thursday, February 1st. This represents a $0.88 annualized dividend and a yield of 2.79%. The ex-dividend date […]

Publix Super Markets Inc. (PUSH) To Go Ex-Dividend on January 11th

Publix Super Markets Inc. (OTCMKTS:PUSH) announced a quarterly dividend on Tuesday, January 2nd, Zacks reports. Stockholders of record on Monday, January 15th will be paid a dividend of 0.23 per share on Thursday, February 1st. This represents a $0.92 annualized dividend and a dividend yield of 4.60%. The ex-dividend date of this dividend is Thursday, […]

Udg Healthcare PLC (UDG) Declares Dividend Increase – $0.10 Per Share

Udg Healthcare PLC (LON:UDG) announced a dividend on Tuesday, November 28th, Upcoming.Co.Uk reports. Shareholders of record on Thursday, January 11th will be paid a dividend of $0.10 per share on Monday, February 5th. This represents a dividend yield of 0.84%. The ex-dividend date of this dividend is Thursday, January 11th. This is a positive change […]

Community Financial Corp to Issue Annual Dividend of $0.10 (TCFC)

Community Financial Corp (NASDAQ:TCFC) declared an annual dividend on Thursday, December 21st, Zacks reports. Investors of record on Friday, January 12th will be paid a dividend of 0.10 per share by the financial services provider on Friday, January 26th. This represents a dividend yield of 1.04%. The ex-dividend date of this dividend is Thursday, January […]

QinetiQ Group plc Announces Dividend of GBX 2.10 (QQ)

QinetiQ Group plc (LON:QQ) declared a dividend on Thursday, November 16th, Upcoming.Co.Uk reports. Investors of record on Thursday, January 11th will be given a dividend of GBX 2.10 ($0.03) per share on Friday, February 9th. This represents a dividend yield of 0.98%. The ex-dividend date of this dividend is Thursday, January 11th. The official announcement […]

Methode Electronics Inc. (MEI) Increases Dividend to $0.11 Per Share

Methode Electronics Inc. (NYSE:MEI) declared a quarterly dividend on Friday, December 15th, Zacks reports. Shareholders of record on Friday, January 12th will be given a dividend of 0.11 per share by the electronics maker on Friday, January 26th. This represents a $0.44 dividend on an annualized basis and a yield of 1.07%. The ex-dividend date […]

WH Smith Plc (SMWH) Declares Dividend Increase – GBX 33.60 Per Share

WH Smith Plc (LON:SMWH) announced a dividend on Thursday, October 12th, Upcoming.Co.Uk reports. Shareholders of record on Thursday, January 11th will be paid a dividend of GBX 33.60 ($0.45) per share on Thursday, February 1st. This represents a yield of 1.62%. The ex-dividend date of this dividend is Thursday, January 11th. This is a boost […]

Bel Fuse, Inc. (BELFA) to Issue Quarterly Dividend of $0.06 on February 1st

Bel Fuse, Inc. (NASDAQ:BELFA) announced a quarterly dividend on Tuesday, November 14th, Wall Street Journal reports. Investors of record on Monday, January 15th will be given a dividend of 0.06 per share by the scientific and technical instruments company on Thursday, February 1st. This represents a $0.24 dividend on an annualized basis and a yield […]

Sky Plc (SKYAY) to Issue None Dividend of $0.53 on February 16th

Sky Plc (OTCMKTS:SKYAY) declared a None dividend on Wednesday, December 13th, Zacks reports. Shareholders of record on Friday, January 12th will be given a dividend of 0.534 per share on Friday, February 16th. The ex-dividend date of this dividend is Thursday, January 11th. SKY (OTCMKTS SKYAY) opened at $54.61 on Friday. SKY has a 52-week […]

Guardian Capital Group Ltd. (GCG.A) to Issue Quarterly Dividend of $0.10 on January 18th

Guardian Capital Group Ltd. (TSE:GCG.A) announced a quarterly dividend on Wednesday, January 10th, TickerTech reports. Shareholders of record on Thursday, January 18th will be given a dividend of 0.10 per share by the financial services provider on Thursday, January 18th. This represents a $0.40 dividend on an annualized basis and a yield of 1.52%. The […]

Credit Suisse S&P MLP Index ETN (MLPO) to Issue Quarterly Dividend of $0.24

Credit Suisse S&P MLP Index ETN (NYSEARCA:MLPO) declared a quarterly dividend on Thursday, January 4th, Wall Street Journal reports. Shareholders of record on Friday, January 12th will be paid a dividend of 0.2405 per share on Tuesday, January 23rd. This represents a $0.96 annualized dividend and a yield of 6.74%. The ex-dividend date is Thursday, […]

Pimco Municipal Income Fund (PMF) Announces Monthly Dividend of $0.06

Pimco Municipal Income Fund (NYSE:PMF) announced a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Stockholders of record on Friday, January 12th will be given a dividend of 0.0597 per share by the financial services provider on Thursday, February 1st. This represents a $0.72 annualized dividend and a dividend yield of 5.38%. The […]

Nuveen New York Municipal Value Fund 2 Announces Monthly Dividend of $0.04 (NYV)

Nuveen New York Municipal Value Fund 2 (NYSE:NYV) declared a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Shareholders of record on Friday, January 12th will be given a dividend of 0.0425 per share on Thursday, February 1st. This represents a $0.51 annualized dividend and a yield of 3.54%. The ex-dividend date of […]

Nuveen Floating Rate Income Opportunity Fund (JRO) Announces Monthly Dividend of $0.07

Nuveen Floating Rate Income Opportunity Fund (NYSE:JRO) announced a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Stockholders of record on Friday, January 12th will be paid a dividend of 0.0705 per share by the financial services provider on Thursday, February 1st. This represents a $0.85 dividend on an annualized basis and a […]

Nuveen California Municipal Value Fund 2 of Beneficial Interest (NCB) Plans Monthly Dividend of $0.05

Nuveen California Municipal Value Fund 2 of Beneficial Interest (NYSE:NCB) declared a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Stockholders of record on Friday, January 12th will be given a dividend of 0.054 per share on Thursday, February 1st. This represents a $0.65 annualized dividend and a dividend yield of 3.79%. The […]

Nuveen Mortgage Opportunity Term Fund (JLS) to Issue Monthly Dividend of $0.11

Nuveen Mortgage Opportunity Term Fund (NYSE:JLS) declared a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Investors of record on Friday, January 12th will be paid a dividend of 0.1135 per share on Thursday, February 1st. This represents a $1.36 annualized dividend and a dividend yield of 5.54%. The ex-dividend date is Thursday, […]

MFS High Yield Municipal Trust (CMU) Declares $0.02 Monthly Dividend

MFS High Yield Municipal Trust (NYSE:CMU) announced a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Shareholders of record on Wednesday, January 17th will be paid a dividend of 0.0215 per share on Wednesday, January 31st. This represents a $0.26 annualized dividend and a dividend yield of 5.55%. The ex-dividend date of this […]

Invesco Municipal Income Opp Trust (OIA) Declares Monthly Dividend of $0.03

Invesco Municipal Income Opp Trust (NYSE:OIA) announced a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Shareholders of record on Wednesday, January 24th will be paid a dividend of 0.0344 per share by the investment management company on Wednesday, January 31st. This represents a $0.41 dividend on an annualized basis and a dividend […]

Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) Announces $0.15 Monthly Dividend

Eaton V.Tax-Advantaged Dividend Inc Fund (NYSE:EVT) announced a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Shareholders of record on Wednesday, January 24th will be paid a dividend of 0.145 per share by the closed-end fund on Wednesday, January 31st. This represents a $1.74 dividend on an annualized basis and a yield of […]

Blackrock Muniyield Michign Qulty Fd Inc (MIY) Declares $0.06 Monthly Dividend

Blackrock Muniyield Michign Qulty Fd Inc (NYSE:MIY) announced a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Shareholders of record on Tuesday, January 16th will be paid a dividend of 0.057 per share by the financial services provider on Thursday, February 1st. This represents a $0.68 dividend on an annualized basis and a […]

Eaton Vance Ohio Municipal Bond Fund Plans Monthly Dividend of $0.05 (EIO)

Eaton Vance Ohio Municipal Bond Fund (NYSEAMERICAN:EIO) declared a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Shareholders of record on Wednesday, January 24th will be given a dividend of 0.0469 per share on Wednesday, January 31st. This represents a $0.56 annualized dividend and a yield of 4.43%. The ex-dividend date of this […]

Blackrock Muniholdings Fund II Inc. Announces Monthly Dividend of $0.07 (MUH)

Blackrock Muniholdings Fund II Inc. (NYSE:MUH) announced a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Shareholders of record on Tuesday, January 16th will be paid a dividend of 0.0675 per share by the investment management company on Thursday, February 1st. This represents a $0.81 annualized dividend and a yield of 5.46%. The […]

Blackrock New Jersey Municipal Bond Trst (BLJ) Declares $0.06 Monthly Dividend

Blackrock New Jersey Municipal Bond Trst (NYSEAMERICAN:BLJ) announced a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Investors of record on Tuesday, January 16th will be paid a dividend of 0.0615 per share by the investment management company on Thursday, February 1st. This represents a $0.74 dividend on an annualized basis and a […]

Shoe Carnival, Inc. (SCVL) to Issue Quarterly Dividend of $0.08 on January 22nd

Shoe Carnival, Inc. (NASDAQ:SCVL) announced a quarterly dividend on Wednesday, December 20th, Wall Street Journal reports. Shareholders of record on Monday, January 8th will be paid a dividend of 0.075 per share on Monday, January 22nd. This represents a $0.30 dividend on an annualized basis and a yield of 1.17%. The ex-dividend date is Friday, […]

InterDigital, Inc. (IDCC) To Go Ex-Dividend on January 9th

InterDigital, Inc. (NASDAQ:IDCC) announced a quarterly dividend on Friday, December 8th, Wall Street Journal reports. Shareholders of record on Wednesday, January 10th will be paid a dividend of 0.35 per share by the Wireless communications provider on Wednesday, January 24th. This represents a $1.40 dividend on an annualized basis and a yield of 1.76%. The […]

LTC Properties Inc (LTC) Plans Monthly Dividend of $0.19

LTC Properties Inc (NYSE:LTC) declared a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Investors of record on Tuesday, February 20th will be paid a dividend of 0.19 per share by the real estate investment trust on Wednesday, February 28th. This represents a $2.28 dividend on an annualized basis and a yield of […]

PIMCO Corporate&Income Opportunity Fund to Issue Monthly Dividend of $0.13 (PTY)

PIMCO Corporate&Income Opportunity Fund (NYSE:PTY) declared a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Shareholders of record on Friday, January 12th will be paid a dividend of 0.13 per share by the investment management company on Thursday, February 1st. This represents a $1.56 annualized dividend and a yield of 9.38%. The ex-dividend […]

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

Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (NYSE:WIW) announced a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Stockholders of record on Friday, January 12th will be given a dividend of 0.036 per share by the investment management company on Wednesday, January 31st. This represents a $0.43 dividend on an annualized […]

Nuveen New York Perf. Plus Muni Fund Inc Announces Monthly Dividend of $0.05 (NAN)

Nuveen New York Perf. Plus Muni Fund Inc (NYSE:NAN) announced a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Shareholders of record on Friday, January 12th will be given a dividend of 0.0535 per share by the financial services provider on Thursday, February 1st. This represents a $0.64 dividend on an annualized basis […]

Nuveen Massachusetts Pre Income Mun Fd (NMT) Declares Monthly Dividend of $0.05

Nuveen Massachusetts Pre Income Mun Fd (NYSE:NMT) announced a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Investors of record on Friday, January 12th will be paid a dividend of 0.05 per share by the financial services provider on Thursday, February 1st. This represents a $0.60 dividend on an annualized basis and a […]

Managed Duration Invtmt Grd Mun Fund (MZF) Announces $0.05 Monthly Dividend

Managed Duration Invtmt Grd Mun Fund (NYSE:MZF) announced a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Investors of record on Tuesday, January 16th will be given a dividend of 0.045 per share on Friday, January 12th. This represents a $0.54 dividend on an annualized basis and a yield of 3.97%. The ex-dividend […]

Nuveen California Municipal Value Fund to Issue Monthly Dividend of $0.03 (NCA)

Nuveen California Municipal Value Fund (NYSE:NCA) declared a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Shareholders of record on Friday, January 12th will be given a dividend of 0.03 per share on Thursday, February 1st. This represents a $0.36 dividend on an annualized basis and a yield of 3.51%. The ex-dividend date […]

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 Wednesday, January 3rd, Wall Street Journal reports. Shareholders of record on Friday, January 12th will be paid a dividend of 0.12 per share on Thursday, February 1st. This represents a $1.44 annualized dividend and a yield of 8.39%. The ex-dividend date […]

John Hancock Preferred Income Fund (HPI) Announces Monthly Dividend of $0.14

John Hancock Preferred Income Fund (NYSE:HPI) announced a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Stockholders of record on Friday, January 12th will be given a dividend of 0.14 per share on Wednesday, January 31st. This represents a $1.68 dividend on an annualized basis and a dividend yield of 7.85%. The ex-dividend […]

Invesco Van Kmpn Calf Vl Mncpl Incm Trst to Issue Monthly Dividend of $0.05 (VCV)

Invesco Van Kmpn Calf Vl Mncpl Incm Trst (NYSE:VCV) declared a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Stockholders of record on Wednesday, January 24th will be paid a dividend of 0.0535 per share by the investment management company on Wednesday, January 31st. This represents a $0.64 dividend on an annualized basis […]

Clarymore CEF GS Connect ETN (GCE) Declares $0.36 Quarterly Dividend

Clarymore CEF GS Connect ETN (NYSEARCA:GCE) announced a quarterly dividend on Wednesday, January 3rd, Wall Street Journal reports. Shareholders of record on Thursday, January 4th will be paid a dividend of 0.362 per share on Tuesday, January 16th. This represents a $1.45 annualized dividend and a yield of 8.75%. The ex-dividend date is Wednesday, January […]

Eaton Vance Municipal Income Trust (EVN) Plans Monthly Dividend of $0.05

Eaton Vance Municipal Income Trust (NYSE:EVN) declared a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Investors of record on Friday, January 12th will be given a dividend of 0.0541 per share by the investment management company on Friday, January 19th. This represents a $0.65 annualized dividend and a yield of 5.21%. The […]

Blackrock Munivest Fund II Inc. (MVT) Plans $0.07 Monthly Dividend

Blackrock Munivest Fund II Inc. (NYSE:MVT) declared a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Shareholders of record on Tuesday, January 16th will be given a dividend of 0.073 per share by the financial services provider on Thursday, February 1st. This represents a $0.88 annualized dividend and a yield of 5.65%. The […]

BlackRock MuniHoldings New Jersey Ins Fn (MUJ) Declares $0.06 Monthly Dividend

BlackRock MuniHoldings New Jersey Ins Fn (NYSE:MUJ) announced a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Stockholders of record on Tuesday, January 16th will be paid a dividend of 0.0595 per share by the financial services provider on Thursday, February 1st. This represents a $0.71 annualized dividend and a dividend yield of […]

AllianzGI Convertible & Income 2024 Target Term Fund of Beneficial Interest Announces Monthly Dividend of $0.05 (CBH)

AllianzGI Convertible & Income 2024 Target Term Fund of Beneficial Interest (NYSE:CBH) announced a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Investors of record on Friday, January 12th will be paid a dividend of 0.046 per share on Thursday, February 1st. This represents a $0.55 annualized dividend and a dividend yield of […]

BlackRock Muni Income Investment Trust (BBF) Plans $0.07 Monthly Dividend

BlackRock Muni Income Investment Trust (NYSE:BBF) declared a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Shareholders of record on Tuesday, January 16th will be given a dividend of 0.0665 per share on Thursday, February 1st. This represents a $0.80 annualized dividend and a yield of 5.66%. The ex-dividend date of this dividend […]

Bonterra Energy Co (BNEFF) Plans Monthly Dividend of $0.08

Bonterra Energy Co (OTCMKTS:BNEFF) declared a monthly dividend on Tuesday, January 2nd, Zacks reports. Investors of record on Monday, January 15th will be given a dividend of 0.08 per share on Wednesday, January 31st. This represents a $0.96 annualized dividend and a yield of 7.64%. The ex-dividend date of this dividend is Thursday, January 11th. […]