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 and four 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 Tuesday, February 5.
| Security Type | Ticker | Name | Market Cap ($ Bn) | Ex-Dividend Date | Previous Payout ($) | Next Payout ($) | Change * |
|---|---|---|---|---|---|---|---|
| Fund | (CEM) | ClearBridge MLP and Midstream Fund Inc. | 0.87 | 2/14/2019 | 0.36 | 0.30 | -16.90% |
| Fund | (EMO) | ClearBridge Energy Midstream Opportunity Fund Inc. | 0.69 | 2/14/2019 | 0.32 | 0.23 | -28.13% |
| Equity | (SBR ) | Sabine Royalty Trust | 0.62 | 2/14/2019 | 0.30 | 0.25 | -17.16% |
| Fund | (CTR) | ClearBridge MLP and Midstream Total Return Fund | 0.37 | 2/14/2019 | 0.29 | 0.22 | -24.14% |
| Fund | (EOT) | Eaton Vance Municipal Income Trust | 0.32 | 2/20/2019 | 0.09 | 0.08 | -5.81% |
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.
