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

As of 01/02/2025. This month's ex-dividend dates for stocks, ETFs, active ETFs... As of 01/02/2025. This month'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 01/02/2025. This month'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 01/02/2025. This month'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 12/31/24

Braemar Hotels & Resorts Inc - 5.50% PRF PERPETUAL USD 25 - Ser B Braemar Hotels Resorts 550% PRF PERPETUAL USD 25 Ser B

BHR-PR-B | Stock | Prefs

9.64%

$1.38

Quarterly

Non-qualified

10/07

2024

12/30

2024

1/15

2025

$0.34

blocked

No Change

0.00%

Declared

Killam Apartment Reit - Unit Killam Apartment Reit Unit

KMMPF | Stock |

4.27%

$0.50

Monthly

Non-qualified

12/17

2024

12/31

2024

1/15

2025

$0.04

blocked

No Change

0.00%

Declared

Ayala Corporation Ayala

AYYLF | Stock |

1.27%

$0.14

Semi Annually

Qualified

12/12

2024

1/02

2025

1/11

2025

$0.07

blocked

No Change

0.00%

Declared

Air Products & Chemicals, Inc.Air Products Chemicals

APD | Stock | Common

2.44%

$7.08

Quarterly

Qualified

11/21

2024

1/02

2025

2/10

2025

$1.77

blocked

No Change

0.00%

Declared

Adirondack Trust Co.Adirondack Trust

ADKT | Stock | Common

5.09%

$58.50

Semi Annually

Qualified

12/11

2024

1/02

2025

1/10

2025

$29.25

blocked

Increase

+0.86%

Declared

Federal Agricultural Mortgage Corp. - 5.70% PRF PERPETUAL USD 25 - Ser D Federal Agricultural Mortgage 570% PRF PERPETUAL USD 25 Ser D

AGM-PR-D | Stock | Prefs

6.40%

$1.43

Quarterly

Qualified

11/06

2024

1/02

2025

1/17

2025

$0.36

blocked

No Change

0.00%

Declared

Federal Agricultural Mortgage Corp. - 4.875% PRF PERPETUAL USD - Ser G Federal Agricultural Mortgage 4875% PRF PERPETUAL USD Ser G

AGM-PR-G | Stock | Prefs

6.27%

$1.22

Quarterly

Qualified

11/06

2024

1/02

2025

1/17

2025

$0.30

blocked

No Change

0.00%

Declared

Andersons, Inc.Andersons

ANDE | Stock | Common

1.92%

$0.78

Quarterly

Qualified

12/12

2024

1/02

2025

1/23

2025

$0.20

blocked

Increase

+2.63%

Declared

Ayala Corporation - ADR Ayala ADR

AYALY | Stock | ADR

1.49%

$0.14

Semi Annually

Non-qualified

12/13

2024

1/02

2025

1/27

2025

$0.07

blocked

Decrease

-0.27%

Declared

ABM INDUSTRIES INC ABM INDUSTRIES

ABM | Stock | Common

2.07%

$1.06

Quarterly

Qualified

12/05

2024

1/02

2025

2/03

2025

$0.27

blocked

Increase

+17.78%

Declared

AECOM AECOM

ACM | Stock | Common

0.97%

$1.04

Quarterly

Qualified

11/18

2024

1/02

2025

1/17

2025

$0.26

blocked

Increase

+18.18%

Declared

Saul Centers, Inc. - 6.125% PRF PERPETUAL USD 25 - Ser D Saul Centers 6125% PRF PERPETUAL USD 25 Ser D

BFS-PR-D | Stock | Prefs

7.17%

$1.53

Quarterly

Non-qualified

12/05

2024

1/02

2025

1/15

2025

$0.38

blocked

No Change

0.00%

Declared

CONSOLIDATED WATER CO. LTD.CONSOLIDATED WATER LTD

CWCO | Stock | Common

1.70%

$0.44

Quarterly

Qualified

11/25

2024

1/02

2025

1/31

2025

$0.11

blocked

No Change

0.00%

Declared

CUBESMART CUBESMART

CUBE | Stock | Common

4.85%

$2.08

Quarterly

Non-qualified

12/13

2024

1/02

2025

1/16

2025

$0.52

blocked

Increase

+1.96%

Declared

Citizens Bancorp of Virginia Inc.Citizens Bancorp of Virginia

CZBT | Stock | Common

3.80%

$1.12

Quarterly

Qualified

12/18

2024

1/02

2025

1/15

2025

$0.28

blocked

No Change

0.00%

Declared

HCB Financial Corp.HCB Financial

HCBN | Stock | Common

4.45%

$1.40

Quarterly

Qualified

12/18

2024

1/02

2025

1/29

2025

$0.55

blocked

Special

+83.33%

Declared

Farmland Partners Inc.Farmland Partners

FPI | Stock | Common

2.04%

$0.24

Quarterly

Non-qualified

10/30

2024

1/02

2025

1/15

2025

$0.06

blocked

Pending

0.00%

Declared

Federal Realty Investment Trust Federal Realty Investment Trust

FRT | Stock | Common

3.93%

$4.40

Quarterly

Non-qualified

10/30

2024

1/02

2025

1/15

2025

$1.10

blocked

No Change

0.00%

Declared

ESCO Technologies Inc.ESCO Technologies

ESE | Stock | Common

0.24%

$0.32

Quarterly

Qualified

11/14

2024

1/02

2025

1/17

2025

$0.08

blocked

No Change

0.00%

Declared

CHOICE HOTELS INTERNATIONAL INC /DE CHOICE HOTELS INTERNATIONAL /DE

CHH | Stock | Common

0.81%

$1.15

Quarterly

Qualified

12/11

2024

1/02

2025

1/16

2025

$0.29

blocked

No Change

0.00%

Declared

INGREDION INCORPORATED INGREDION

INGR | Stock | Common

2.33%

$3.20

Quarterly

Qualified

12/13

2024

1/02

2025

1/21

2025

$0.80

blocked

No Change

0.00%

Declared

Kingmaker Footwear Holdings Ltd.Kingmaker Footwear Holdings Ltd

KMSWF | Stock |

1.52%

$0.00

Semi Annually

11/29

2024

1/02

2025

1/27

2025

$0.00

blocked

Special

+900.00%

Declared

Kimco Realty Corporation - 5.25% PRF PERPETUAL USD 25 - Rep Dep 1/1000 Cl M Kimco Realty 525% PRF PERPETUAL USD 25 Rep Dep 1/1000 Cl M

KIM-PR-M | Stock | Prefs

6.23%

$1.31

Quarterly

Non-qualified

10/29

2024

1/02

2025

1/15

2025

$0.33

blocked

No Change

0.00%

Declared

JSL S.A. - ADR JSL SA ADR

JSLGY | Stock | ADR

3.46%

$0.14

Annually

Non-qualified

12/23

2024

1/02

2025

2/07

2025

$0.14

blocked

Increase

+7.76%

Declared

Itau Unibanco Holding S.A. - ADR Itau Unibanco Holding SA ADR

ITUB | Stock | ADR

0.70%

$0.03

Monthly

Non-qualified

12/20

2024

1/02

2025

2/10

2025

$0.00

blocked

Pending

-4.65%

Declared

Lument Finance Trust Inc - 7.875% PRF PERPETUAL USD 25 - Ser A Lument Finance Trust 7875% PRF PERPETUAL USD 25 Ser A

LFT-PR-A | Stock | Prefs

8.45%

$1.97

Quarterly

Non-qualified

12/12

2024

1/02

2025

1/15

2025

$0.49

blocked

No Change

0.00%

Declared

COVENANT LOGISTICS GROUP, INC.COVENANT LOGISTICS GROUP

CVLG | Stock | Common

0.81%

$0.44

Quarterly

Qualified

12/06

2024

1/02

2025

12/31

2024

blocked

Pending

0.00%

Declared

DYNEX CAPITAL, INC.DYNEX CAPITAL

DX | Stock | Common

14.23%

$1.80

Monthly

Non-qualified

12/11

2024

1/02

2025

1/07

2025

$0.15

blocked

No Change

0.00%

Declared

NORDSON CORPORATION NORDSON

NDSN | Stock | Common

1.49%

$3.12

Quarterly

Qualified

12/19

2024

1/02

2025

1/16

2025

$0.78

blocked

No Change

0.00%

Declared

Simpson Manufacturing Co., Inc.Simpson Manufacturing

SSD | Stock | Common

0.68%

$1.12

Quarterly

Qualified

10/24

2024

1/02

2025

1/23

2025

$0.28

blocked

No Change

0.00%

Declared

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Ex-Dividend Dates This Month

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