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Ex Dividend Dates Calendar

Markets closed|Prices: at close on|Technicals:

Ticker
Name
Next Ex-Dividend Date
Market Cap
Upcoming Dividend
Dividend Per Share
TTM Dividend Per Share
TTM Dividend vs 5-Year High
TTM Dividend Yield
Annual Dividend Per Share CAGR5-Year
TTM Payout Ratio
TTM Dividends Paid
TTM FCF
TTM EPS
PriceRegular Hours
Price Change1-Year
Analyst Sentiment
MAIN
Main Street Capital CorporationJun 7, 20264.82B0.260.264.03-10.64%7.78%+10.10%84.80%343.35M335.27M4.7551.81-8.74%Neutral
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.Jun 8, 2026381.61M0.090.091.04-7.69%7.60%0.00%0.00%---13.74+12.07%-
LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.Jun 8, 2026600.20M0.130.131.57-30.16%7.62%-2.61%0.00%---20.640.00%-
PEG
Public Service Enterprise Group IncorporatedJun 8, 202639.61B0.670.672.56-12.03%3.22%+5.15%56.61%1.28B183.00M4.5279.48-0.44%Positive
PSF
Cohen & Steers Select Preferred and Income Fund, Inc.Jun 8, 2026234.31M0.130.131.51-41.14%7.76%-0.00%---19.48-1.12%-
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income FundJun 8, 20261.08B0.130.131.61-12.47%8.25%-0.00%---19.50-0.86%-
RCI
Rogers Communications Inc.Jun 8, 202620.33B0.370.371.45-24.58%3.87%-1.07%15.41%722.68M1.77B9.4437.63+40.94%-
RFI
Cohen & Steers Total Return Realty Fund, Inc.Jun 8, 2026304.67M0.080.080.96-26.49%8.43%-0.00%---11.39-5.08%-
RLTY
Cohen & Steers Real Estate Opportunities & Income FundJun 8, 2026263.04M0.110.111.32-7.69%8.39%-0.00%---15.73+4.68%-
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.Jun 8, 20261.00B0.140.141.63-42.52%7.81%-0.00%---20.90-4.17%-
RQI
Cohen & Steers Quality Income Realty Fund, Inc.Jun 8, 20261.82B0.090.091.14-10.73%8.43%-0.00%---13.53+8.76%-
UTF
Cohen & Steers Infrastructure Fund, IncJun 8, 20263.04B0.170.171.88-7.62%6.92%-0.00%---27.15+3.43%-
ECC
Eagle Point Credit CompanyJun 9, 2026536.77M0.060.061.52-45.91%37.44%+4.94%333.85%--0.464.06-47.68%Positive
EIC
Eagle Point Income Company Inc.Jun 9, 2026246.52M0.110.111.53-37.80%14.54%-1,700.00%--0.0910.52-17.94%Positive
ELV
Elevance Health, Inc.Jun 9, 202690.24B1.721.726.85-9.27%1.65%+12.47%29.14%1.52B6.45B23.50415.53+8.03%Positive
NJR
New Jersey Resources CorporationJun 9, 20265.59B0.480.481.88-17.58%3.38%+7.52%55.70%185.88M-64.01M3.3755.41+24.10%Positive
TRV
The Travelers Companies, Inc.Jun 9, 202664.48B1.251.104.40-10.75%1.45%+5.24%13.09%976.00M11.44B33.61303.25+11.89%Neutral
AMBP
Ardagh Metal Packaging S.A.Jun 10, 20262.35B0.100.100.30-79.31%7.61%--3,529.41%256.00M220.00M-0.013.94+0.51%Neutral
RA
Brookfield Real Assets Income Fund Inc.Jun 10, 2026700.63M0.120.121.42-45.26%11.17%-0.00%---12.68-2.16%-
TRIN
Trinity Capital Inc.Jun 10, 20261.52B0.170.172.38-27.66%14.10%+49.85%126.32%188.73M131.24M1.8816.88+17.14%Positive
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Jun 1 - 5, 2026

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