Every day, companies and funds across the globe announce upcoming dividend payouts. You can find the complete list of dividend increases, decreases, initiations, suspensions, updates and regular dividend announcements for a given day in our Dividend Payout Changes and Announcements tool.
The following is a snapshot of one equity, four funds and one ETN that saw a decrease in dividend and are going ex-dividend this week. The latest regular payout is compared to the most recent regular payout to determine if there is a dividend decrease.
Note: Market cap figures are as of market close on Thursday, September 13.
| Security Type | Ticker | Name | Market Cap ($ Bn) | Ex-Dividend Date | Previous Payout ($) | Next Payout ($) | Change * |
|---|---|---|---|---|---|---|---|
| Equity | (AVH ) | Avianca Holdings S.A. (AVH) | 5.33 | 9/20/2018 | 0.06 | 0.06 | -6.67% |
| Fund | (EIM) | Eaton Vance Municipal Bond Fund (EIM) | 0.80 | 9/20/2018 | 0.05 | 0.04 | -6.89% |
| Fund | (EIV) | Eaton Vance Municipal Bond Fund II (EIV) | 0.12 | 9/20/2018 | 0.05 | 0.04 | -6.88% |
| Fund | (EIA) | Eaton Vance California Municipal Bond Fund II (EIA) | 0.04 | 9/20/2018 | 0.04 | 0.04 | -9.50% |
| Fund | (NYH) | Eaton Vance New York Municipal Bond Fund II (NYH) | 0.03 | 9/20/2018 | 0.04 | 0.04 | -9.57% |
| ETN | (USOI ) | Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI) | 0.01 | 9/19/2018 | 0.14 | 0.13 | -7.27% |
Disclaimer: Dividends declared by ETFs/ETNs depend on the distribution made by the underlying. As a result, there can be significant fluctuation in the payout figures. It is advisable that investors should investigate the actual composition of these securities to get a better picture of the overall dividend distribution. You can browse ETFdb.com to get the relevant details about ETFs/ETNs.
Check out securities that increased dividends and are going ex-dividend this week here.
You can also find the major securities going ex-dividend this week here.
More Resources
You also can find an updated list of companies and funds that recently announced changes in their payout policies, along with their ex-dividend dates, in our Dividend Payout Changes and Announcements tool.
Stay up to date with the highest-yielding stocks and funds and their latest ex-dividend dates on our High Dividend Stocks by Yield.
