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 two equities and 10 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 Friday, January 4.
| Security Type | Ticker | Name | Market Cap ($ Bn) | Ex-Dividend Date | Previous Payout ($) | Next Payout ($) | Change * |
|---|---|---|---|---|---|---|---|
| Equity | (SJR ) | Shaw Communications Inc. | 9.61 | 1/14/2019 | 0.07 | 0.07 | -2.70% |
| Fund | (KYN) | Kayne Anderson MLP/Midstream Investment Company | 1.70 | 1/16/2019 | 0.15 | 0.12 | -20.00% |
| Fund | (GIM) | Templeton Global Income Fund, Inc. | 0.82 | 1/14/2019 | 0.04 | 0.04 | -2.63% |
| Fund | (VTA ) | Invesco Credit Opportunities Fund | 0.79 | 1/15/2019 | 0.22 | 0.06 | -71.62% |
| Fund | (VVR ) | Invesco Senior Income Trust | 0.72 | 1/15/2019 | 0.05 | 0.02 | -55.32% |
| Fund | (KMF) | Kayne Anderson Midstream Energy Fund, Inc | 0.51 | 1/16/2019 | 0.10 | 0.08 | -25.00% |
| Fund | (JHD) | Nuveen High Income December 2019 Target Term Fund | 0.27 | 1/14/2019 | 0.04 | 0.03 | -25.58% |
| Fund | (INB) | Cohen & Steers Global Income Builder, Inc. | 0.18 | 1/15/2019 | 0.07 | 0.06 | -10.14% |
| Fund | (LGI ) | Lazard Global Total Return and Income Fund | 0.13 | 1/10/2019 | 0.12 | 0.09 | -23.01% |
| Fund | (DEX) | Delaware Enhanced Global Dividend | 0.11 | 1/14/2019 | 0.09 | 0.09 | -3.19% |
| Fund | (LOR) | Lazard World Dividend & Income Fund, Inc. | 0.06 | 1/10/2019 | 0.07 | 0.06 | -21.62% |
| Equity | (MN ) | Manning & Napier, Inc. | 0.03 | 1/14/2019 | 0.08 | 0.02 | -75.00% |
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 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.
