Ex Dividend Dates Calendar

Regular Hours open|Prices: updated |Technicals:

Ticker
Name
Next Ex-Dividend Date
Market Cap
Upcoming Dividend
Dividend
TTM Dividend
TTM Dividend vs 5-Year High
TTM Dividend Yield
Annual Dividend CAGR5-Year
TTM Payout Ratio
TTM Dividends Paid
TTM FCF
TTM EPS
PriceRegular Hours
Price Change1-Year
Analyst Sentiment
Tenaris S.A.May 18, 202631.45B1.200.582.90At High4.66%+64.76%76.17%907.83M1.87B3.8162.29+82.62%Positive
Fidelity D & D Bancorp, Inc.May 19, 2026261.81M0.430.431.66At High3.68%+7.41%32.48%9.59M18.80M5.1145.10+6.90%-
Chiron Real Estate Inc.May 19, 2026485.82M0.250.252.75-47.62%8.14%-3.77%-245.67%54.60M25.45M-1.1233.78-1.22%Positive
Applied Materials, Inc.May 20, 2026328.06B0.530.461.84At High0.45%+14.87%17.29%1.46B5.34B10.64413.38+149.67%Very Positive
Blackstone Strategic Credit 2027 Term FundMay 20, 2026509.34M0.080.080.98-21.68%8.59%-0.00%---11.40-5.00%-
Blackstone Long-Short Credit Income FundMay 20, 2026138.14M0.070.071.00-27.60%9.17%-0.00%---10.87-11.84%-
Bar Harbor BanksharesMay 20, 2026569.73M0.340.321.28At High3.76%+7.44%52.30%21.19M42.62M2.4534.03+11.25%Positive
Blackstone Senior Floating Rate 2027 Term FundMay 20, 2026171.21M0.080.081.10-25.64%8.38%-0.00%---13.15-7.72%Neutral
Legg Mason BW Global Income Opportunities Fund Inc.May 20, 2026132.05M0.080.080.96-17.95%12.21%-0.00%---7.86-3.87%-
CNH Industrial N.V.May 20, 202613.09B0.100.250.25-46.81%2.37%+4.29%81.06%333.00M1.26B0.3110.56-22.75%Positive
CenterPoint Energy, Inc.May 20, 202627.03B0.230.230.89At High2.15%+3.53%54.50%581.00M-2.67B1.6341.32+10.11%Positive
Western Asset Mortgage Opportunity Fund Inc.May 20, 2026127.34M0.120.121.51-10.65%13.55%-0.00%---11.14-4.34%-
Western Asset Global High Income Fund Inc.May 20, 2026181.34M0.070.070.84-7.69%14.04%-0.00%---5.99-7.07%-
Western Asset Emerging Markets Debt Fund Inc.May 20, 2026607.75M0.100.101.14-6.39%10.86%-0.00%---10.46+8.12%-
ClearBridge Energy Midstream Opportunity Fund IncMay 20, 20261.04B0.360.364.32-7.10%8.28%-0.00%---52.20+10.78%-
Western Asset Global Corporate Defined Opportunity Fund Inc.May 20, 202680.68M0.120.121.46-7.69%13.64%-0.00%---10.73-6.12%-
Western Asset High Income Opportunity Fund Inc.May 20, 2026341.43M0.040.040.43-7.69%11.87%-0.00%---3.59-8.18%-
Western Asset High Income Fund II Inc.May 20, 2026354.87M0.050.050.59-7.69%14.92%-0.00%---3.94-5.29%-
Western Asset High Yield Opportunity Fund Inc.May 20, 2026136.08M0.100.101.14-7.69%10.73%-0.00%---10.62-10.61%-
Western Asset Investment Grade Opportunity Trust Inc.May 20, 202696.26M0.070.070.85-7.69%5.31%-0.00%---16.06-1.77%-
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Dividend Calendar

May 11 - 15, 2026

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