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

As of 11/29/2024. This month's ex-dividend dates for stocks, ETFs, active ETFs... As of 11/29/2024. 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 11/29/2024. 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 11/29/2024. 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 11/29/24

Hyperscale Data Inc. - 13% PRF PERPETUAL USD 25 - Ser D Hyperscale Data 13% PRF PERPETUAL USD 25 Ser D

GPUS-PR-D | Stock | Prefs

0.00%

$3.25

Monthly

Qualified

11/19

2024

11/29

2024

12/10

2024

$0.27

blocked

No Change

0.00%

Declared

WK Kellogg Co WK Kellogg

KLG | Stock | Common

3.08%

$0.64

Quarterly

Qualified

10/31

2024

11/29

2024

12/13

2024

$0.16

blocked

No Change

0.00%

Declared

Marks & Spencer Group - ADR Marks Spencer Group ADR

MAKSY | Stock | ADR

0.52%

$0.05

Semi Annually

Non-qualified

11/07

2024

11/29

2024

1/17

2025

$0.03

blocked

Cut

-49.28%

Declared

Mesa Royalty Trust Mesa Royalty Trust

MTR | Stock | Common

0.50%

$0.04

Monthly

Qualified

11/19

2024

11/29

2024

1/31

2025

$0.00

blocked

Cut

-46.23%

Declared

Land Securities Group Land Securities Group

LSGOF | Stock |

6.42%

$0.48

Quarterly

Non-qualified

11/15

2024

11/29

2024

1/08

2025

$0.12

blocked

Increase

+2.17%

Declared

NextEra Energy Inc - Unit (7.299% Corporate Units 01/06/2027)NextEra Energy Unit (7299%orate Units 01/06/2027)

NEE-PR-S | Stock | Units

7.04%

$3.65

Qualified

8/09

2024

11/29

2024

12/02

2024

$0.91

blocked

Pending

Declared

NCR Voyix Corp - 5.50% PRF PERPETUAL USD - Ser A NCR Voyix 550% PRF PERPETUAL USD Ser A

NCRRP | Stock | Prefs

4.84%

$55.00

Quarterly

Qualified

11/25

2024

11/29

2024

12/10

2024

$13.75

blocked

No Change

0.00%

Declared

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

NWHUF | Stock |

7.12%

$0.26

Monthly

Non-qualified

11/15

2024

11/29

2024

12/13

2024

$0.02

blocked

No Change

0.00%

Declared

MESA LABORATORIES, INC.MESA LABORATORIES

MLAB | Stock | Common

0.55%

$0.64

Quarterly

Qualified

10/02

2024

11/29

2024

12/16

2024

$0.16

blocked

No Change

0.00%

Declared

NetEase Inc - ADR NetEase ADR

NTES | Stock | ADR

1.99%

$1.74

Quarterly

Non-qualified

11/14

2024

11/29

2024

12/13

2024

$0.44

blocked

No Change

0.00%

Declared

NL Industries, Inc.NL Industries

NL | Stock | Common

4.03%

$0.32

Quarterly

Qualified

10/31

2024

11/29

2024

12/17

2024

$0.08

blocked

No Change

0.00%

Declared

Hana Microelectronics Public Co Ltd - NVDR Hana Microelectronics Public Ltd NVDR

HNMUF | Stock |

0.00%

Quarterly

Non-qualified

11/13

2024

11/29

2024

12/16

2024

$0.01

blocked

Pending

Declared

HUBBELL INC HUBBELL

HUBB | Stock | Common

1.15%

$5.28

Quarterly

Qualified

10/25

2024

11/29

2024

12/16

2024

$1.32

blocked

Increase

+8.20%

Declared

HE Equipment Services, Inc.HE Equipment Services

HEES | Stock | Common

1.84%

$1.10

Quarterly

Qualified

11/15

2024

11/29

2024

12/13

2024

$0.28

blocked

No Change

0.00%

Declared

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

HRUFF | Stock |

6.03%

$0.43

Monthly

Non-qualified

11/12

2024

11/29

2024

12/16

2024

$0.04

blocked

No Change

0.00%

Declared

FIRST CITIZENS BANCSHARES INC /DE/FIRST CITIZENS BANCSHARES /DE/

FCNCP | Stock | Prefs

5.62%

$1.34

Quarterly

Qualified

10/24

2024

11/29

2024

12/16

2024

$0.34

blocked

No Change

0.00%

Declared

FIRST CITIZENS BANCSHARES INC /DE/FIRST CITIZENS BANCSHARES /DE/

FCNCB | Stock | Common

0.41%

$7.80

Quarterly

Qualified

10/24

2024

11/29

2024

12/16

2024

$1.95

blocked

Increase

+18.90%

Declared

GRANITE RIDGE RESOURCES, INC.GRANITE RIDGE RESOURCES

GRNT | Stock | Common

6.82%

$0.44

Quarterly

Qualified

11/07

2024

11/29

2024

12/16

2024

$0.11

blocked

No Change

0.00%

Declared

Gamehost Inc Gamehost

GHIFF | Stock |

5.51%

$0.43

Monthly

Qualified

11/12

2024

11/29

2024

12/13

2024

$0.04

blocked

Increase

+25.00%

Declared

Barrick Gold Corp.Barrick Gold

GOLD | Stock | Common

2.29%

$0.40

Quarterly

Qualified

11/07

2024

11/29

2024

12/16

2024

$0.10

blocked

No Change

0.00%

Declared

GOLUB CAPITAL BDC, INC.GOLUB CAPITAL BDC

GBDC | Stock |

9.96%

$1.56

Quarterly

6/02

2024

11/29

2024

12/13

2024

$0.05

blocked

Special

-87.18%

Declared

Fidelis Insurance Holdings Ltd.Fidelis Insurance Holdings Ltd

FIHL | Stock | Common

1.95%

$0.40

Quarterly

Qualified

11/04

2024

11/29

2024

12/20

2024

$0.10

blocked

Pending

0.00%

Declared

Irsa Inversiones Y Representaciones S.A. - ADR Irsa Inversiones Y Representaciones SA ADR

IRS | Stock | ADR

5.94%

$1.02

Annually

Non-qualified

11/19

2024

11/29

2024

12/09

2024

blocked

Pending

Declared

Kraft Heinz Co Kraft Heinz

KHC | Stock | Common

5.00%

$1.60

Quarterly

Qualified

10/30

2024

11/29

2024

12/27

2024

$0.40

blocked

No Change

0.00%

Declared

Jamieson Wellness Inc Jamieson Wellness

JWLLF | Stock |

2.26%

$0.60

Quarterly

Qualified

11/07

2024

11/29

2024

12/13

2024

$0.15

blocked

No Change

0.00%

Declared

RioCan Real Estate Investment Trust - Unit RioCan Real Estate Investment Trust Unit

RIOCF | Stock |

5.84%

$0.79

Monthly

Non-qualified

11/15

2024

11/29

2024

12/06

2024

$0.07

blocked

No Change

0.00%

Declared

Plaza Retail REIT - Unit Plaza Retail REIT Unit

PAZRF | Stock |

7.40%

$0.20

Monthly

Non-qualified

11/15

2024

11/29

2024

12/16

2024

$0.02

blocked

No Change

0.00%

Declared

Power Integrations, Inc.Power Integrations

POWI | Stock | Common

1.28%

$0.84

Quarterly

Qualified

11/06

2024

11/29

2024

12/31

2024

$0.21

blocked

Increase

+5.00%

Declared

PetroTal Corp PetroTal

PTALF | Stock |

13.33%

$0.06

Quarterly

Qualified

11/20

2024

11/29

2024

12/13

2024

$0.02

blocked

No Change

0.00%

Declared

NATIONAL BANK HOLDINGS CORP NATIONAL BANK HOLDINGS

NBHC | Stock | Common

2.43%

$1.16

Quarterly

Qualified

10/22

2024

11/29

2024

12/13

2024

$0.29

blocked

Increase

+3.57%

Declared

Get dividend capture stock picks in your inbox each week.

Our research team tracks price recovery for all payouts and sends you only the fastest recoving stocks.

Ex-Dividend Dates This Month

Advertisement

Wait! Rates are rising, is your portfolio ready?

Critical Facts You Need to Know About Preferred Stocks

Earn More With Dividend Stocks Than With Annuities for Your Retirement

Earn More With Dividend Stocks Than With Annuities for Your Retirement