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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
LOAN
Manhattan Bridge Capital, Inc.Jul 7, 202653.26M0.110.110.46-27.20%9.76%+1.84%103.81%5.26M4.91M0.444.66-18.39%Neutral
OCCI
OFS Credit Company, Inc.Jul 14, 202674.46M0.050.051.12-59.27%44.09%-0.00%---2.54-59.10%Very Positive
PGZ
Principal Real Estate Income FundJul 16, 202669.08M0.110.111.26-7.69%12.21%-2.64%0.00%---10.32-1.81%-
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.Jul 23, 2026425.14M0.130.131.53-28.49%7.37%-0.00%---20.70-0.19%-
FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.Jul 23, 2026780.00M0.100.101.22-26.56%7.54%-0.00%---16.19-2.06%Very Positive
FLC
Flaherty & Crumrine Total Return Fund Inc.Jul 23, 2026177.24M0.100.101.25-26.53%7.37%-0.00%---16.95-0.47%Very Positive
PFD
Flaherty & Crumrine Preferred Income Fund Inc.Jul 23, 2026148.83M0.070.070.81-27.23%6.96%-0.00%---11.58+1.94%-
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.Jul 23, 2026120.70M0.060.060.67-25.24%7.27%-0.00%---9.23-1.07%-
NEXA
Nexa Resources S.A.Jul 27, 20261.73B0.130.19----12.94%0.00%58.75M159.34M1.5913.04+161.85%Neutral
SIMO
Silicon Motion Technology CorporationAug 5, 202610.20B0.500.502.00-20.00%0.67%+7.39%39.78%67.26M-81.89M5.03300.71+306.42%Very Positive
SOR
Source CapitalAug 12, 2026383.40M0.210.212.50-58.24%5.37%-0.00%---46.58+6.49%-
PSMT
PriceSmart, Inc.Aug 16, 20266.11B0.700.701.33-39.82%0.67%+12.47%26.26%40.98M84.54M5.06197.90+85.73%Positive
AVAL
Grupo Aval Acciones y Valores S.A.Aug 30, 20266.01B0.010.010.15-92.22%3.01%-16.26%41.79%164.05M120.26M0.365.06+77.54%-
DMA
Destra Multi-Alternative FundSep 17, 202668.48M0.110.111.20At High15.71%-0.00%---7.64-12.08%-
OTF
Blue Owl Technology Finance Corp.Sep 20, 20264.84B0.050.051.25-21.88%11.95%-138.38%455.41M253.90M0.9010.46-32.47%Positive
MORN
Morningstar, Inc.Oct 1, 20266.31B0.500.501.91-19.24%1.15%+8.42%19.46%77.30M437.40M9.81165.94-46.56%Positive
MT
ArcelorMittal S.A.Nov 12, 202647.96B0.150.150.58-32.35%0.91%+22.42%39.12%581.00M512.00M1.4763.40+91.83%Positive
ITUB
Itaú Unibanco Holding S.A.Dec 1, 202689.50B0.000.000.57-33.45%6.98%+32.42%77.65%5.95B10.90B0.738.12+22.81%-
WMT
Walmart Inc.Dec 10, 2026890.03B0.250.250.97-19.58%0.86%+5.48%34.00%7.60B12.55B2.84111.84+14.58%Positive
ICE
Intercontinental Exchange, Inc.Dec 15, 202675.21B0.520.522.00-7.41%1.50%+9.86%29.12%1.12B4.24B6.87132.99-26.82%Very Positive
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Jun 29 - Jul 3, 2026

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