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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
ECC
Eagle Point Credit CompanyJun 9, 2026532.80M0.060.061.44-48.75%35.73%+4.94%316.27%--0.464.03-49.12%Positive
EIC
Eagle Point Income Company Inc.Jun 9, 2026246.76M0.110.111.44-41.46%13.68%-1,600.00%--0.0910.53-20.29%Positive
ELV
Elevance Health, Inc.Jun 9, 202692.17B1.721.726.86-9.14%1.62%+12.47%29.19%1.52B6.45B23.50424.43+8.94%Positive
NJR
New Jersey Resources CorporationJun 9, 20265.54B0.480.481.90-16.48%3.46%+7.52%56.44%185.88M-64.01M3.3754.94+22.31%Positive
TRV
The Travelers Companies, Inc.Jun 9, 202663.85B1.251.104.55-7.71%1.52%+5.24%13.54%976.00M11.44B33.61300.25+12.13%Neutral
AMBP
Ardagh Metal Packaging S.A.Jun 10, 20262.43B0.100.100.30-79.31%7.37%--3,529.41%256.00M220.00M-0.014.07-1.93%Neutral
RA
Brookfield Real Assets Income Fund Inc.Jun 10, 2026699.52M0.120.121.42-45.26%11.18%-0.00%---12.66-2.47%-
TRIN
Trinity Capital Inc.Jun 10, 20261.53B0.170.172.38-27.66%13.99%+49.85%126.32%188.73M131.24M1.8817.01+16.11%Positive
TSM
Taiwan Semiconductor Manufacturing Company LimitedJun 10, 20262,219.40B0.950.943.33-16.90%0.78%+12.27%27.70%16.00B35.90B12.03427.92+106.72%-
ADP
Automatic Data Processing, Inc.Jun 11, 202692.41B1.701.706.48-19.20%2.80%+11.33%60.40%2.57B4.84B10.73231.17-27.44%Neutral
AMSF
AMERISAFE, Inc.Jun 11, 2026584.31M0.410.412.58-71.86%8.26%-10.98%105.92%48.95M7.99M2.4431.24-31.57%Neutral
CION
CION Investment CorporationJun 11, 2026348.03M0.100.101.22-37.44%17.45%--2,717.15%90.60M18.20M-0.046.99-24.02%Neutral
KIO
KKR Income Opportunities FundJun 11, 2026463.54M0.120.121.46-7.69%12.89%-0.00%---11.31-7.75%-
NDAQ
Nasdaq, Inc.Jun 11, 202649.50B0.310.271.08-16.28%1.23%+10.18%32.54%616.00M2.00B3.3287.52+2.18%Positive
WS
Worthington Steel, Inc.Jun 11, 20262.13B0.160.160.64-20.00%1.53%-26.72%32.60M80.60M2.4041.96+60.34%Positive
AEG
Aegon Ltd.Jun 14, 202612.58B0.250.220.44-28.60%5.30%+110.39%-34.11%181.72M2.86B-1.298.32+14.60%-
ALLE
Allegion plcJun 14, 202611.26B0.550.552.08-19.69%1.59%+9.77%28.40%184.59M704.08M7.32131.05-6.12%Positive
BBN
BlackRock Taxable Municipal Bond TrustJun 14, 2026986.83M0.100.101.17-26.66%7.34%-0.00%---15.97+1.59%-
BCAT
BlackRock Capital Allocation Term TrustJun 14, 20261.63B0.260.263.19-14.28%20.44%+96.27%0.00%---15.60+2.70%-
BCIC
BCP Investment Corp.Jun 14, 202692.95M0.090.091.46-57.31%19.44%-3.87%-2,744.36%20.66M6.10M-0.057.51-36.19%Positive
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Jun 1 - 5, 2026

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