Dividend Articles

Franklin Street Properties Corp. (FSP) to Issue Dividend of $0.09 on August 8th

Franklin Street Properties Corp. (NYSEAMERICAN:FSP) announced a dividend on Friday, July 5th, Fidelity reports. Stockholders of record on Friday, July 19th will be given a dividend of 0.09 per share by the real estate investment trust on Thursday, August 8th. The ex-dividend date is Thursday, July 18th. Franklin Street Properties has decreased its dividend payment […]

NB GBL/NPV VTG FPD (LON:NBLU) Plans $0.01 Dividend

NB GBL/NPV VTG FPD (LON:NBLU) declared a dividend on Friday, July 5th, Upcoming.Co.Uk reports. Shareholders of record on Thursday, July 18th will be given a dividend of $0.01 per share on Friday, August 23rd. This represents a yield of 1.33%. The ex-dividend date of this dividend is Thursday, July 18th. The official announcement can be […]

TMT Investments PLC (TMT) To Go Ex-Dividend on July 18th

TMT Investments PLC (LON:TMT) declared a dividend on Tuesday, July 9th, Upcoming.Co.Uk reports. Shareholders of record on Thursday, July 18th will be paid a dividend of $0.20 per share on Wednesday, July 31st. This represents a yield of 5.63%. The ex-dividend date of this dividend is Thursday, July 18th. The official announcement can be viewed […]

Tekla World Healthcare Fund (NYSE:THW) to Issue Monthly Dividend of $0.12

Tekla World Healthcare Fund (NYSE:THW) declared a monthly dividend on Tuesday, July 9th, Zacks reports. Shareholders of record on Friday, July 19th will be given a dividend of 0.117 per share on Wednesday, July 31st. This represents a $1.40 dividend on an annualized basis and a yield of 10.60%. The ex-dividend date of this dividend […]

Kayne Anderson MLP Midstream Invstmnt Co (NYSE:KYN) Plans $0.12 Monthly Dividend

Kayne Anderson MLP Midstream Invstmnt Co (NYSE:KYN) declared a monthly dividend on Thursday, June 27th, Zacks reports. Stockholders of record on Thursday, July 18th will be given a dividend of 0.12 per share by the financial services provider on Wednesday, July 31st. This represents a $1.44 annualized dividend and a dividend yield of 9.02%. The […]

MFS Intermediate Income Trust (NYSE:MIN) to Issue Monthly Dividend of $0.03

MFS Intermediate Income Trust (NYSE:MIN) announced a monthly dividend on Monday, July 1st, NASDAQ reports. Shareholders of record on Wednesday, July 17th will be paid a dividend of 0.029 per share by the financial services provider on Wednesday, July 31st. This represents a $0.35 annualized dividend and a dividend yield of 9.11%. The ex-dividend date […]

Cohen & Steers Quality Income Realty Inc (NYSE:RQI) Announces Dividend of $0.08

Cohen & Steers Quality Income Realty Inc (NYSE:RQI) declared a dividend on Tuesday, June 11th, NASDAQ reports. Stockholders of record on Wednesday, July 17th will be given a dividend of 0.08 per share by the real estate investment trust on Wednesday, July 31st. The ex-dividend date of this dividend is Tuesday, July 16th. Cohen & […]

Cohen and Steers Global Income Builder (NYSE:INB) Declares $0.06 Monthly Dividend

Cohen and Steers Global Income Builder (NYSE:INB) declared a monthly dividend on Thursday, June 13th, Wall Street Journal reports. Shareholders of record on Wednesday, July 17th will be given a dividend of 0.062 per share on Wednesday, July 31st. This represents a $0.74 dividend on an annualized basis and a yield of 8.19%. The ex-dividend […]

EOG Resources Inc (NYSE:EOG) Plans Dividend Increase – $0.29 Per Share

EOG Resources Inc (NYSE:EOG) declared a quarterly dividend on Thursday, May 2nd, RTT News reports. Stockholders of record on Wednesday, July 17th will be paid a dividend of 0.2875 per share by the energy exploration company on Wednesday, July 31st. This represents a $1.15 annualized dividend and a dividend yield of 1.27%. The ex-dividend date […]

Pioneer Municipal High Income Trust Plans Monthly Dividend of $0.05 (NYSE:MHI)

Pioneer Municipal High Income Trust (NYSE:MHI) declared a monthly dividend on Wednesday, July 3rd, NASDAQ reports. Investors of record on Tuesday, July 16th will be paid a dividend of 0.052 per share by the investment management company on Wednesday, July 31st. This represents a $0.62 dividend on an annualized basis and a yield of 4.98%. […]

IDEX Co. to Issue Quarterly Dividend of $0.50 (NYSE:IEX)

IDEX Co. (NYSE:IEX) declared a quarterly dividend on Tuesday, June 18th, RTT News reports. Stockholders of record on Tuesday, July 16th will be given a dividend of 0.50 per share by the industrial products company on Wednesday, July 31st. This represents a $2.00 annualized dividend and a dividend yield of 1.17%. The ex-dividend date of […]

Carnival plc Announces Dividend of $0.50 (LON:CCL)

Carnival plc (LON:CCL) announced a dividend on Thursday, July 11th, Upcoming.Co.Uk reports. Stockholders of record on Thursday, August 22nd will be given a dividend of $0.50 per share on Friday, September 13th. This represents a dividend yield of 1.15%. The ex-dividend date of this dividend is Thursday, August 22nd. The official announcement can be viewed […]

PolyOne Co. (POL) to Distribute Quarterly Dividend of $0.20 on October 4th

PolyOne Co. (NYSE:POL) declared a quarterly dividend on Thursday, July 11th, RTT News reports. Shareholders of record on Friday, September 13th will be paid a dividend of 0.195 per share by the specialty chemicals company on Friday, October 4th. This represents a $0.78 annualized dividend and a yield of 2.57%. PolyOne has increased its dividend […]

EQT Co. (NYSE:EQT) to Issue $0.03 Quarterly Dividend

EQT Co. (NYSE:EQT) declared a quarterly dividend on Thursday, July 11th, RTT News reports. Shareholders of record on Friday, August 9th will be paid a dividend of 0.03 per share by the oil and gas producer on Sunday, September 1st. This represents a $0.12 annualized dividend and a yield of 0.76%. EQT has a dividend […]

GCP Infrastructure Investments Limited (LON:GCP) to Issue Dividend of GBX 1.90

GCP Infrastructure Investments Limited (LON:GCP) declared a dividend on Friday, July 12th, Upcoming.Co.Uk reports. Investors of record on Thursday, July 25th will be paid a dividend of GBX 1.90 ($0.02) per share on Friday, August 23rd. This represents a yield of 1.5%. The ex-dividend date of this dividend is Thursday, July 25th. The official announcement […]

Moody’s Co. (MCO) to Issue Quarterly Dividend of $0.50 on September 10th

Moody’s Co. (NYSE:MCO) declared a quarterly dividend on Wednesday, July 10th, RTT News reports. Shareholders of record on Tuesday, August 20th will be paid a dividend of 0.50 per share by the business services provider on Tuesday, September 10th. This represents a $2.00 dividend on an annualized basis and a yield of 0.99%. Moody’s has […]

BlackRock Science & Technology Trust to Issue Monthly Dividend of $0.15 (NYSE:BST)

BlackRock Science & Technology Trust (NYSE:BST) declared a monthly dividend on Monday, July 1st, NASDAQ reports. Shareholders of record on Monday, July 15th will be given a dividend of 0.15 per share on Wednesday, July 31st. This represents a $1.80 dividend on an annualized basis and a yield of 5.36%. The ex-dividend date of this […]

BlackRock Muni Income Investment Trust Announces Monthly Dividend of $0.05 (NYSE:BBF)

BlackRock Muni Income Investment Trust (NYSE:BBF) announced a monthly dividend on Monday, July 1st, NASDAQ reports. Investors of record on Monday, July 15th will be given a dividend of 0.054 per share on Thursday, August 1st. This represents a $0.65 dividend on an annualized basis and a dividend yield of 4.56%. The ex-dividend date of […]

Manning and Napier Inc (NYSE:MN) to Issue $0.02 Quarterly Dividend

Manning and Napier Inc (NYSE:MN) declared a quarterly dividend on Friday, April 26th, Wall Street Journal reports. Shareholders of record on Monday, July 15th will be paid a dividend of 0.02 per share by the asset manager on Thursday, August 1st. This represents a $0.08 dividend on an annualized basis and a dividend yield of […]

Diversified Royalty Corp (TSE:DIV) Declares $0.02 Monthly Dividend

Diversified Royalty Corp (TSE:DIV) announced a monthly dividend on Friday, July 12th, TickerTech reports. Shareholders of record on Wednesday, July 31st will be given a dividend of 0.0185 per share on Wednesday, July 31st. This represents a $0.22 dividend on an annualized basis and a yield of 7.42%. The ex-dividend date of this dividend is […]

Eagle Growth & Income Opportunities Fund (EGIF) to Issue Monthly Dividend of $0.08 on July 31st

Eagle Growth & Income Opportunities Fund (NYSE:EGIF) announced a monthly dividend on Monday, July 8th, Zacks reports. Stockholders of record on Friday, July 19th will be paid a dividend of 0.08 per share on Wednesday, July 31st. This represents a $0.96 annualized dividend and a dividend yield of 6.19%. The ex-dividend date is Thursday, July […]

Primary Health Properties PLC Declares Dividend of GBX 1.40 (LON:PHP)

Primary Health Properties PLC (LON:PHP) announced a dividend on Wednesday, July 3rd, Upcoming.Co.Uk reports. Stockholders of record on Thursday, July 11th will be paid a dividend of GBX 1.40 ($0.02) per share by the real estate investment trust on Friday, August 23rd. This represents a dividend yield of 1.02%. The ex-dividend date is Thursday, July […]

PIMCO Income Opportunity Fund (NYSE:PKO) Plans $0.19 Monthly Dividend

PIMCO Income Opportunity Fund (NYSE:PKO) declared a monthly dividend on Monday, July 1st, NASDAQ reports. Investors of record on Friday, July 12th will be given a dividend of 0.19 per share by the financial services provider on Thursday, August 1st. This represents a $2.28 dividend on an annualized basis and a dividend yield of 8.35%. […]

Schroder UK Mid & Small Cap Fund plc (LON:SCP) Declares Dividend of GBX 3.80

Schroder UK Mid & Small Cap Fund plc (LON:SCP) announced a dividend on Wednesday, June 26th, Upcoming.Co.Uk reports. Stockholders of record on Thursday, July 11th will be paid a dividend of GBX 3.80 ($0.05) per share on Friday, August 9th. This represents a dividend yield of 0.73%. The ex-dividend date of this dividend is Thursday, […]

Merchants Trust plc (LON:MRCH) Announces Dividend of GBX 6.70

Merchants Trust plc (LON:MRCH) announced a dividend on Tuesday, July 2nd, Upcoming.Co.Uk reports. Investors of record on Thursday, July 11th will be paid a dividend of GBX 6.70 ($0.09) per share by the investment trust on Tuesday, August 20th. This represents a dividend yield of 1.35%. The ex-dividend date is Thursday, July 11th. This is […]

Bank Ozk (NASDAQ:OZK) Plans Dividend Increase – $0.24 Per Share

Bank Ozk (NASDAQ:OZK) declared a quarterly dividend on Monday, July 1st, NASDAQ reports. Stockholders of record on Friday, July 12th will be given a dividend of 0.24 per share on Friday, July 19th. This represents a $0.96 dividend on an annualized basis and a dividend yield of 3.22%. The ex-dividend date is Thursday, July 11th. […]

TRIE POIN/PAR VTG FPD 0.01 (LON:TPVC) Announces GBX 5 Dividend

TRIE POIN/PAR VTG FPD 0.01 (LON:TPVC) announced a dividend on Wednesday, July 17th, Upcoming.Co.Uk reports. Shareholders of record on Thursday, July 11th will be given a dividend of GBX 5 ($0.07) per share on Thursday, July 25th. This represents a yield of 4.94%. The ex-dividend date is Thursday, July 11th. The official announcement can be […]

BlackRock Latin American Inv Tst Plc (LON:BRLA) Raises Dividend to $0.09 Per Share

BlackRock Latin American Inv Tst Plc (LON:BRLA) declared a dividend on Monday, July 1st, Upcoming.Co.Uk reports. Shareholders of record on Thursday, July 11th will be paid a dividend of $0.09 per share on Friday, August 16th. This represents a yield of 1.4%. The ex-dividend date of this dividend is Thursday, July 11th. This is a […]

Science Applications International Corp Announces Quarterly Dividend of $0.37 (NYSE:SAIC)

Science Applications International Corp (NYSE:SAIC) announced a quarterly dividend on Friday, June 7th, Wall Street Journal reports. Investors of record on Friday, July 12th will be paid a dividend of 0.37 per share by the information technology services provider on Friday, July 26th. This represents a $1.48 annualized dividend and a yield of 1.67%. The […]

MV Oil Trust (MVO) To Go Ex-Dividend on July 12th

MV Oil Trust (NYSE:MVO) announced a quarterly dividend on Friday, July 5th, Fidelity reports. Shareholders of record on Monday, July 15th will be given a dividend of 0.305 per share by the oil and gas producer on Thursday, July 25th. This represents a $1.22 annualized dividend and a dividend yield of 15.06%. The ex-dividend date […]

Nuveen Select Tax-Free Incom Portfolio 3 (NXR) To Go Ex-Dividend on July 12th

Nuveen Select Tax-Free Incom Portfolio 3 (NYSE:NXR) announced a monthly dividend on Monday, July 1st, NASDAQ reports. Shareholders of record on Monday, July 15th will be paid a dividend of 0.043 per share by the investment management company on Thursday, August 1st. This represents a $0.52 dividend on an annualized basis and a yield of […]

NUVEEN MN QLTY/SHS (NYSE:NMS) to Issue Monthly Dividend of $0.05

NUVEEN MN QLTY/SHS (NYSE:NMS) declared a monthly dividend on Monday, July 1st, NASDAQ reports. Stockholders of record on Monday, July 15th will be given a dividend of 0.049 per share on Thursday, August 1st. This represents a $0.59 dividend on an annualized basis and a dividend yield of 4.28%. The ex-dividend date is Friday, July […]

Nuveen Preferred & Income Oprtnts Fnd (JPC) to Issue Monthly Dividend of $0.06 on August 1st

Nuveen Preferred & Income Oprtnts Fnd (NYSE:JPC) declared a monthly dividend on Monday, July 1st, NASDAQ reports. Shareholders of record on Monday, July 15th will be paid a dividend of 0.061 per share by the financial services provider on Thursday, August 1st. This represents a $0.73 annualized dividend and a yield of 7.39%. The ex-dividend […]

BlackRock MuniHoldings Fund Inc. (MHD) To Go Ex-Dividend on July 12th

BlackRock MuniHoldings Fund Inc. (NYSE:MHD) declared a monthly dividend on Monday, July 1st, NASDAQ reports. Investors of record on Monday, July 15th will be paid a dividend of 0.064 per share on Thursday, August 1st. This represents a $0.77 annualized dividend and a yield of 4.49%. The ex-dividend date of this dividend is Friday, July […]

Nuveen California Municipal Value Fund 2 (NCB) to Issue Monthly Dividend of $0.05 on August 1st

Nuveen California Municipal Value Fund 2 (NYSE:NCB) declared a monthly dividend on Monday, July 1st, NASDAQ reports. Investors of record on Monday, July 15th will be paid a dividend of 0.047 per share on Thursday, August 1st. This represents a $0.56 annualized dividend and a yield of 3.51%. The ex-dividend date is Friday, July 12th. […]

NUVEEN EMERGING/SH SH Declares Dividend of $0.04 (NYSE:JEMD)

NUVEEN EMERGING/SH SH (NYSE:JEMD) declared a dividend on Monday, July 1st, NASDAQ reports. Stockholders of record on Monday, July 15th will be paid a dividend of 0.038 per share on Thursday, August 1st. The ex-dividend date is Friday, July 12th. JEMD opened at $9.18 on Wednesday. NUVEEN EMERGING/SH SH has a one year low of […]

BlackRock Enhanced Government Fund Inc (EGF) to Issue Monthly Dividend of $0.04 on July 31st

BlackRock Enhanced Government Fund Inc (NYSE:EGF) announced a monthly dividend on Monday, July 1st, NASDAQ reports. Stockholders of record on Monday, July 15th will be paid a dividend of 0.041 per share on Wednesday, July 31st. This represents a $0.49 dividend on an annualized basis and a dividend yield of 3.77%. The ex-dividend date is […]

BlackRock Insured Municipal Income Trust (NYSE:BYM) Plans Monthly Dividend of $0.05

BlackRock Insured Municipal Income Trust (NYSE:BYM) declared a monthly dividend on Monday, July 1st, NASDAQ reports. Investors of record on Monday, July 15th will be paid a dividend of 0.048 per share on Thursday, August 1st. This represents a $0.58 annualized dividend and a yield of 4.19%. The ex-dividend date is Friday, July 12th. BlackRock […]

Bel Fuse, Inc. (BELFA) To Go Ex-Dividend on July 12th

Bel Fuse, Inc. (NASDAQ:BELFA) announced a quarterly dividend on Friday, May 10th, Wall Street Journal reports. Shareholders of record on Monday, July 15th will be paid a dividend of 0.06 per share by the scientific and technical instruments company on Thursday, August 1st. This represents a $0.24 annualized dividend and a yield of 1.60%. The […]

BlackRock Municipal Income Trust II (BLE) To Go Ex-Dividend on July 12th

BlackRock Municipal Income Trust II (NYSEAMERICAN:BLE) declared a dividend on Monday, July 1st, NASDAQ reports. Stockholders of record on Monday, July 15th will be given a dividend of 0.058 per share on Thursday, August 1st. The ex-dividend date of this dividend is Friday, July 12th. BlackRock Municipal Income Trust II has decreased its dividend by […]

Metlife Inc (NYSE:MET) to Issue Quarterly Dividend of $0.44

Metlife Inc (NYSE:MET) declared a quarterly dividend on Monday, July 8th, RTT News reports. Shareholders of record on Tuesday, August 6th will be given a dividend of 0.44 per share by the financial services provider on Friday, September 13th. This represents a $1.76 dividend on an annualized basis and a yield of 3.49%. Metlife has […]

PennyMac Mortgage Investment Trust (NYSE:PMT) Plans Quarterly Dividend of $0.47

PennyMac Mortgage Investment Trust (NYSE:PMT) declared a quarterly dividend on Wednesday, June 26th, NASDAQ reports. Investors of record on Monday, July 15th will be given a dividend of 0.47 per share by the real estate investment trust on Tuesday, July 30th. This represents a $1.88 annualized dividend and a dividend yield of 8.43%. The ex-dividend […]

Ennis, Inc. (EBF) to Issue Quarterly Dividend of $0.23 on August 12th

Ennis, Inc. (NYSE:EBF) announced a quarterly dividend on Friday, June 21st, Zacks reports. Investors of record on Friday, July 12th will be paid a dividend of 0.225 per share by the industrial products company on Monday, August 12th. This represents a $0.90 dividend on an annualized basis and a yield of 4.40%. The ex-dividend date […]

Waddell & Reed Financial, Inc. (NYSE:WDR) Announces Quarterly Dividend of $0.25

Waddell & Reed Financial, Inc. (NYSE:WDR) declared a quarterly dividend on Tuesday, June 18th, RTT News reports. Shareholders of record on Thursday, July 11th will be given a dividend of 0.25 per share by the asset manager on Thursday, August 1st. This represents a $1.00 dividend on an annualized basis and a yield of 6.06%. […]

Ingles Markets, Incorporated Announces Quarterly Dividend of $0.17 (NASDAQ:IMKTA)

Ingles Markets, Incorporated (NASDAQ:IMKTA) announced a quarterly dividend on Monday, July 1st, NASDAQ reports. Shareholders of record on Thursday, July 11th will be paid a dividend of 0.165 per share on Thursday, July 18th. This represents a $0.66 dividend on an annualized basis and a yield of 2.07%. The ex-dividend date of this dividend is […]

Global Net Lease Inc (NYSE:GNL) to Issue Dividend Increase – $0.53 Per Share

Global Net Lease Inc (NYSE:GNL) declared a monthly dividend on Monday, July 1st, NASDAQ reports. Shareholders of record on Thursday, July 11th will be paid a dividend of 0.533 per share by the financial services provider on Monday, July 15th. This represents a $6.40 dividend on an annualized basis and a dividend yield of 31.69%. […]

Schroder Income Growth Fund PLC (SCF) to Issue Dividend of GBX 2.40 on July 31st

Schroder Income Growth Fund PLC (LON:SCF) announced a dividend on Tuesday, July 2nd, Upcoming.Co.Uk reports. Investors of record on Thursday, July 11th will be paid a dividend of GBX 2.40 ($0.03) per share on Wednesday, July 31st. This represents a yield of 0.82%. The ex-dividend date is Thursday, July 11th. The official announcement can be […]

Marvell Technology Group Ltd. (MRVL) to Issue Quarterly Dividend of $0.06 on July 31st

Marvell Technology Group Ltd. (NASDAQ:MRVL) declared a quarterly dividend on Monday, July 1st, RTT News reports. Shareholders of record on Friday, July 12th will be paid a dividend of 0.06 per share by the semiconductor company on Wednesday, July 31st. This represents a $0.24 dividend on an annualized basis and a yield of 0.99%. The […]

Telecom plus PLC (TEP) to Issue Dividend of GBX 27 on August 2nd

Telecom plus PLC (LON:TEP) declared a dividend on Tuesday, June 18th, Upcoming.Co.Uk reports. Shareholders of record on Thursday, July 11th will be paid a dividend of GBX 27 ($0.35) per share on Friday, August 2nd. This represents a yield of 1.82%. The ex-dividend date is Thursday, July 11th. This is a boost from Telecom plus’s […]

City Office REIT Inc (CIO) To Go Ex-Dividend on July 10th

City Office REIT Inc (NYSE:CIO) declared a quarterly dividend on Friday, June 14th, Zacks reports. Investors of record on Thursday, July 11th will be paid a dividend of 0.235 per share by the real estate investment trust on Thursday, July 25th. This represents a $0.94 dividend on an annualized basis and a yield of 7.57%. […]