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 six equities and nine funds 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, November 8.
| Security Type | Ticker | Name | Market Cap ($ Bn) | Ex-Dividend Date | Previous Payout ($) | Next Payout ($) | Change * |
|---|---|---|---|---|---|---|---|
| Equity | (GSK ) | GlaxoSmithKline PLC | 75.97 | 11/15/2018 | 0.49 | 0.49 | -0.98% |
| Fund | (PBA ) | Pembina Pipeline Corp. | 17.46 | 11/21/2018 | 0.14 | 0.14 | -0.14% |
| Fund | (USA) | Liberty All-Star Equity Fund | 1.26 | 11/15/2018 | 0.17 | 0.16 | -5.88% |
| Equity | (RGR ) | Sturm, Ruger & Company, Inc. | 1.02 | 11/15/2018 | 0.34 | 0.21 | -38.24% |
| Fund | (EIM) | Eaton Vance Municipal Bond Fund | 0.75 | 11/21/2018 | 0.04 | 0.04 | -3.81% |
| Equity | (DF ) | Dean Foods Co. | 0.54 | 11/16/2018 | 0.09 | 0.03 | -66.67% |
| Equity | (PFLT ) | PennantPark Floating Rate Capital Ltd. | 0.51 | 11/19/2018 | 0.08 | 0.08 | -4.88% |
| Equity | (NAT ) | Nordic American Tankers Limited | 0.46 | 11/20/2018 | 0.02 | 0.01 | -50.00% |
| Fund | (GLO ) | Clough Global Opportunities Fund | 0.32 | 11/19/2018 | 0.10 | 0.09 | -8.24% |
| Fund | (DEX) | Delaware Enhanced Global Dividend Fund | 0.16 | 11/15/2018 | 0.10 | 0.10 | -2.02% |
| Fund | (GLQ ) | Clough Global Equity Fund | 0.15 | 11/19/2018 | 0.13 | 0.12 | -9.13% |
| Fund | (ASG) | Liberty All-Star Growth Fund | 0.14 | 11/15/2018 | 0.12 | 0.11 | -8.33% |
| Fund | (DDF ) | Delaware Investments Dividend & Income Fund | 0.10 | 11/15/2018 | 0.10 | 0.10 | -0.72% |
| Fund | (GLV ) | Clough Global Allocation Fund | 0.08 | 11/19/2018 | 0.11 | 0.11 | -5.09% |
| Equity | (SNMP ) | Sanchez Midstream Partners LP | 0.08 | 11/19/2018 | 0.45 | 0.15 | -66.73% |
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.
