Ex-Dividend Dates This Week for Stocks, ETFs, Funds

As of 04/26/2024. This week's ex-dividend dates for stocks, ETFs, active ETFs... As of 04/26/2024. This week's ex-dividend dates for stocks, ETFs, active ETFs and mutual funds. In order to capture or receive a dividend, investors must own it on or before the ex-dividend date. This tool helps investors plan their buys and know when they must own a security in their portfolio. This is especially important for the dividend capture trading strategy. All securities have an active dividend policy and are either exchange-listed or domiciled in the United States. The table is sorted in ascending order by ex-dividend date. View more View less

As of 04/26/2024. This week's ex-dividend dates for stocks, ETFs, active ETFs and mutual funds. In order to capture or receive a dividend, investors must own it on or before the ex-dividend date.... As of 04/26/2024. This week's ex-dividend dates for stocks, ETFs, active ETFs and mutual funds. In order to capture or receive a dividend, investors must own it on or before the ex-dividend date. This tool helps investors plan their buys and know when they must own a security in their portfolio. This is especially important for the dividend capture trading strategy. All securities have an active dividend policy and are either exchange-listed or domiciled in the United States. The table is sorted in ascending order by ex-dividend date. View more View less

Overview

Payout

Div Growth

Returns

Buy Reco

Income Ratings

Upside Ratings

Filter by Security Type

As of 4/26/24

Morgan Stanley Morgan Stanley

MS | Stock | Common

3.66%

$3.40

Quarterly

Qualified

4/16

2024

4/29

2024

5/15

2024

$0.85

Last $0.85

blocked

No Change

0.00%

Declared

NNN REIT, INC.NNN REIT

NNN | Stock | Common

5.54%

$2.26

Quarterly

Non-qualified

4/15

2024

4/29

2024

5/15

2024

$0.57

Last $0.57

blocked

No Change

0.00%

Declared

Mesa Royalty Trust Mesa Royalty Trust

MTR | Stock | Common

2.47%

$0.23

Monthly

Qualified

4/18

2024

4/29

2024

7/31

2024

$0.02

Last $0.03

blocked

Pending

-30.85%

Declared

Hexpol AB - Ordinary Shares - Class B Hexpol AB

HXPLF | Stock |

3.21%

$0.37

Annually

Qualified

1/26

2024

4/29

2024

5/06

2024

$0.55

Last $0.35

blocked

Special

+55.00%

Declared

Harbor Bankshares Corp.Harbor Bankshares

HRBK | Stock | Common

0.00%

Annually

4/17

2024

4/29

2024

5/08

2024

$1.00

Last $0.25

blocked

Special

Declared

H&R Real Estate Investment Trust - Unit H&R Real Estate Investment Trust Unit

HRUFF | Stock |

6.61%

$0.44

Monthly

Non-qualified

4/12

2024

4/29

2024

5/15

2024

$0.04

Last $0.04

blocked

Pending

Declared

Gamehost Inc Gamehost

GHIFF | Stock |

4.69%

$0.35

Monthly

Qualified

4/16

2024

4/29

2024

5/15

2024

$0.03

Last $0.03

blocked

Increase

+0.66%

Declared

Greek Organisation Of Football Prognostics S.A.Greek Organisation Of Football Prognostics SA

GRKZF | Stock |

7.36%

$1.31

Semi Annually

Qualified

4/25

2024

4/29

2024

5/09

2024

$0.65

Last $1.07

blocked

Cut

-39.01%

Declared

ITO En Ltd - PRF PERPETUAL JPY ITO En Ltd PRF PERPETUAL JPY

ITONF | Stock |

3.40%

$0.37

Semi Annually

Qualified

6/01

2023

4/29

2024

Last $0.19

blocked

Pending

-100.00%

Declared

Kardex Holding AG - Registered Shares Kardex Holding AG Registered Shares

KRDXF | Stock |

2.16%

$5.47

Annually

Qualified

3/08

2024

4/29

2024

5/02

2024

$5.47

Last $3.92

blocked

Increase

+39.50%

Declared

OCEANFIRST FINANCIAL CORP.OCEANFIRST FINANCIAL

OCFCP | Stock | Prefs

7.13%

$1.75

Quarterly

Qualified

4/18

2024

4/29

2024

5/15

2024

$0.44

Last $0.44

blocked

No Change

0.00%

Declared

Orchid Island Capital, Inc.Orchid Island Capital

ORC | Stock | Common

16.51%

$1.44

Monthly

Non-qualified

4/10

2024

4/29

2024

5/30

2024

$0.12

Last $0.12

blocked

No Change

0.00%

Declared

Palmetto Real Estate Trust Palmetto Real Estate Trust

PTTTS | Stock | Common

6.93%

$0.52

Quarterly

Non-qualified

4/10

2024

4/29

2024

5/15

2024

$0.13

Last $0.22

blocked

Cut

-41.46%

Declared

Plaza Retail REIT - Unit Plaza Retail REIT Unit

PAZRF | Stock |

8.26%

$0.20

Monthly

Non-qualified

4/19

2024

4/29

2024

5/15

2024

$0.02

Last $0.02

blocked

Increase

+0.66%

Declared

NorthWest Healthcare Properties REIT Investment Trust - Unit NorthWest Healthcare Properties REIT Investment Trust Unit

NWHUF | Stock |

7.53%

$0.26

Monthly

Non-qualified

4/15

2024

4/29

2024

5/15

2024

$0.02

Last $0.02

blocked

Increase

+0.66%

Declared

NORTHWEST NATURAL HOLDING COMPANY NORTHWEST NATURAL HOLDING

NWN | Stock | Common

5.09%

$1.95

Quarterly

Qualified

4/11

2024

4/29

2024

5/15

2024

$0.49

Last $0.49

blocked

No Change

0.00%

Declared

NiSource Inc.NiSource

NI | Stock | Common

3.79%

$1.06

Quarterly

Qualified

3/19

2024

4/29

2024

5/20

2024

$0.27

Last $0.27

blocked

No Change

0.00%

Declared

Peyto Exploration & Development Corp.Peyto Exploration Development

PEYUF | Stock |

8.55%

$0.97

Monthly

Qualified

4/15

2024

4/29

2024

5/15

2024

$0.08

Last $0.08

blocked

Increase

+0.66%

Declared

Merck KGAA - ADR Merck KGAA ADR

MKKGY | Stock | ADR

1.47%

$0.47

Annually

Non-qualified

4/04

2024

4/29

2024

5/09

2024

$0.47

Last $0.49

blocked

Decrease

-2.56%

Declared

Neffs Bancorp Inc Neffs Bancorp

NEFB | Stock | Common

3.77%

$8.30

Semi Annually

Qualified

3/19

2024

4/29

2024

5/15

2024

$4.15

Last $4.15

blocked

No Change

0.00%

Declared

Heineken N.V - ADR Heineken NV ADR

HEINY | Stock | ADR

2.27%

$1.11

Semi Annually

Non-qualified

2/16

2024

4/29

2024

5/14

2024

$0.56

Last $0.38

blocked

Increase

+46.59%

Declared

Heineken Holdings - ADR Heineken Holdings ADR

HKHHY | Stock | ADR

2.72%

$1.11

Semi Annually

Non-qualified

2/16

2024

4/29

2024

5/14

2024

$0.56

Last $0.38

blocked

Increase

+46.59%

Declared

Ellington Credit Company Ellington Credit

EARN | Stock | Common

14.20%

$0.96

Monthly

Non-qualified

4/08

2024

4/29

2024

5/28

2024

$0.08

Last $0.08

blocked

No Change

0.00%

Declared

Evolution AB Evolution AB

EVGGF | Stock |

2.44%

$2.84

Annually

Qualified

2/01

2024

4/29

2024

5/08

2024

$2.84

Last $2.20

blocked

Increase

+29.03%

Declared

Morguard Real Estate Investment Trust - Unit Morguard Real Estate Investment Trust Unit

MGRUF | Stock |

4.47%

$0.18

Monthly

Non-qualified

4/15

2024

4/29

2024

5/15

2024

$0.01

Last $0.01

blocked

Increase

+0.66%

Declared

KINDER MORGAN, INC.KINDER MORGAN

KMI | Stock | Common

6.16%

$1.15

Quarterly

Qualified

4/17

2024

4/29

2024

5/15

2024

$0.29

Last $0.28

blocked

Increase

+1.77%

Declared

Permian Basin Royalty Trust Permian Basin Royalty Trust

PBT | Stock | Common

8.68%

$1.06

Monthly

Qualified

4/19

2024

4/29

2024

5/14

2024

$0.09

Last $0.04

blocked

Increase

+113.39%

Declared

Choice Properties Real Estate Investment Trust - Unit Choice Properties Real Estate Investment Trust Unit

PPRQF | Stock |

5.82%

$0.56

Monthly

Non-qualified

4/16

2024

4/29

2024

5/15

2024

$0.05

Last $0.05

blocked

Increase

+0.66%

Declared

Pizza Pizza RoyaltyCorp Pizza Pizza RoyaltyCorp

PZRIF | Stock |

6.94%

$0.68

Monthly

Qualified

4/24

2024

4/29

2024

5/15

2024

$0.06

Last $0.06

blocked

Increase

+0.66%

Declared

Banco Santander S.A.Banco Santander SA

BCDRF | Stock |

3.73%

$0.20

Semi Annually

Qualified

2/19

2024

4/29

2024

5/02

2024

$0.10

Last $0.09

blocked

Initiate

+18.52%

Declared

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Ex-Dividend Dates This Week

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