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dividends
| Symbol | Company name | Market cap | Yield value | Current price | Ex-Dividend date | Payment date | Record date | Dividend | Indicated annual Dividend | Announcement date | Asset Class |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TAIT | Taitron Components Incorporated Class A Common Stock | 9.48% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.035 | 0.2 | 2025-08-11 | stocks | ||
| SBRA | Sabra Health Care REIT, Inc. Common Stock | 6.41% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.3 | 1.2 | 2025-08-04 | stocks | ||
| BPOPM | Popular, Inc. Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities | 6.15% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.127604 | 1.531248 | 2025-08-04 | stocks | ||
| PECO | Phillips Edison & Company, Inc. Common Stock | 3.72% | 2025-08-15 | 2025-09-03 | 2025-08-15 | 0.1025 | 1.23 | 2025-08-05 | stocks | ||
| PAX | Patria Investments Limited Class A Common Shares | 4.4% | 2025-08-15 | 2025-09-15 | 2025-08-15 | 0.15 | 0.6 | 2025-07-24 | stocks | ||
| OTTR | Otter Tail Corporation Common Stock | 2.63% | 2025-08-15 | 2025-09-10 | 2025-08-15 | 0.525 | 2.1 | 2025-08-04 | stocks | ||
| OSPN | OneSpan Inc. Common Stock | 3.72% | 2025-08-15 | 2025-09-05 | 2025-08-15 | 0.12 | 0.48 | 2025-08-11 | stocks | ||
| NXST | Nexstar Media Group, Inc. Common Stock | 3.98% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 1.86 | 7.44 | 2025-07-31 | stocks | ||
| NCMI | National CineMedia, Inc. Common Stock | 2.71% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.03 | 0.12 | 2025-08-05 | stocks | ||
| MSBI | Midland States Bancorp, Inc. Common Stock | 7.06% | 2025-08-15 | 2025-08-22 | 2025-08-15 | 0.32 | 1.24 | 2025-08-05 | stocks | ||
| STRC | MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock | N/A | 2025-08-15 | 2025-08-31 | 2025-08-15 | 0.8 | 0.0 | 2025-07-30 | stocks | ||
| MKTW | MarketWise, Inc. Class A Common Stock | 4.4% | 2025-08-15 | 2025-09-25 | 2025-08-15 | 0.4 | 0.8 | 2025-07-31 | stocks | ||
| LPLA | LPL Financial Holdings Inc. Common Stock | 0.32% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.3 | 1.2 | 2025-07-25 | stocks | ||
| LAKE | Lakeland Industries, Inc. Common Stock | 0.85% | 2025-08-15 | 2025-08-22 | 2025-08-15 | 0.03 | 0.12 | 2025-08-01 | stocks | ||
| IBOC | International Bancshares Corporation Common Stock | 2.04% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.7 | 1.4 | 2025-08-01 | stocks | ||
| GLADZ | Gladstone Capital Corporation 7.75% Notes due 2028 | 7.51% | 2025-08-15 | 2025-09-01 | 2025-08-15 | 0.484375 | 1.9375 | 2025-08-11 | stocks | ||
| EXPI | eXp World Holdings, Inc. Common Stock | 2.01% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.05 | 0.2 | 2025-07-24 | stocks | ||
| EML | Eastern Company (The) Common Stock | 1.95% | 2025-08-15 | 2025-09-15 | 2025-08-15 | 0.11 | 0.44 | 2025-07-31 | stocks | ||
| BFIN | BankFinancial Corporation Common Stock | 3.71% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.1 | 0.4 | 2025-08-04 | stocks | ||
| ARTNA | Artesian Resources Corporation Class A Common Stock | 3.66% | 2025-08-15 | 2025-08-25 | 2025-08-15 | 0.3074 | 1.2296 | 2025-08-04 | stocks | ||
| WING | Wingstop Inc. Common Stock | 0.34% | 2025-08-15 | 2025-09-05 | 2025-08-15 | 0.3 | 1.08 | 2025-07-29 | stocks | ||
| TTEK | Tetra Tech, Inc. Common Stock | 0.71% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.065 | 0.26 | 2025-07-28 | stocks | ||
| MGPI | MGP Ingredients, Inc. | 1.75% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.12 | 0.48 | 2025-08-11 | stocks | ||
| MFIN | Medallion Financial Corp. Common Stock | 4.67% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.12 | 0.48 | 2025-07-24 | stocks | ||
| KARO | Karooooo Ltd. Ordinary Shares | N/A | 2025-08-15 | 2025-08-22 | 2025-08-15 | 1.25 | 0.0 | 2025-07-22 | stocks | ||
| HWKN | Hawkins, Inc. Common Stock | 0.41% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.19 | 0.72 | 2025-07-30 | stocks | ||
| GWRS | Global Water Resources, Inc. Common Stock | 3.09% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.02533 | 0.30396 | 2025-07-31 | stocks | ||
| EBMT | Eagle Bancorp Montana, Inc. Common Stock | 3.58% | 2025-08-15 | 2025-09-05 | 2025-08-15 | 0.145 | 0.57 | 2025-07-24 | stocks | ||
| CNOBP | ConnectOne Bancorp, Inc. Depositary Shares, each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A | 5.54% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.328125 | 1.3125 | 2025-07-29 | stocks | ||
| CNOB | ConnectOne Bancorp, Inc. Common Stock | 3.15% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.18 | 0.72 | 2025-07-29 | stocks | ||
| CCNEP | CNB Financial Corporation Depositary Shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock | 7.19% | 2025-08-15 | 2025-09-01 | 2025-08-15 | 0.4453125 | 1.78125 | 2025-07-29 | stocks | ||
| CTAS | Cintas Corporation Common Stock | 0.69% | 2025-08-15 | 2025-09-15 | 2025-08-15 | 0.45 | 1.56 | 2025-07-29 | stocks | ||
| BFST | Business First Bancshares, Inc. Common Stock | 2.42% | 2025-08-15 | 2025-08-31 | 2025-08-15 | 0.14 | 0.56 | 2025-07-24 | stocks | ||
| VABK | Virginia National Bankshares Corporation Common Stock | 3.9% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.36 | 1.44 | 2025-07-23 | stocks | ||
| USCB | USCB Financial Holdings, Inc. Class A Common Stock | 2.47% | 2025-08-15 | 2025-09-05 | 2025-08-15 | 0.1 | 0.4 | 2025-07-21 | stocks | ||
| SBUX | Starbucks Corporation Common Stock | 2.65% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.61 | 2.44 | 2025-06-24 | stocks | ||
| SMBC | Southern Missouri Bancorp, Inc. Common Stock | 1.77% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.25 | 0.92 | 2025-07-22 | stocks | ||
| SIGI | Selective Insurance Group, Inc. Common Stock | 1.95% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.38 | 1.52 | 2025-07-21 | stocks | ||
| SBFG | SB Financial Group, Inc. Common Stock | 2.9% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.15 | 0.6 | 2025-07-16 | stocks | ||
| RPRX | Royalty Pharma plc Class A Ordinary Shares | 2.34% | 2025-08-15 | 2025-09-10 | 2025-08-15 | 0.22 | 0.88 | 2025-07-18 | stocks | ||
| REYN | Reynolds Consumer Products Inc. Common Stock | 4.03% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.23 | 0.92 | 2025-07-24 | stocks | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 25.51% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.115 | 1.38 | 2025-07-16 | stocks | ||
| OCCIM | OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | 7.88% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.1640625 | 1.96875 | 2025-07-16 | stocks | ||
| OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | 6.1% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.1276042 | 1.53125 | 2025-07-16 | stocks | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | 5.37% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.109375 | 1.3125 | 2025-07-16 | stocks | ||
| MSEX | Middlesex Water Company Common Stock | 2.56% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.34 | 1.36 | 2025-07-23 | stocks | ||
| HON | Honeywell International Inc. Common Stock | 2.09% | 2025-08-15 | 2025-09-05 | 2025-08-15 | 1.13 | 4.52 | 2025-07-25 | stocks | ||
| GCBC | Greene County Bancorp, Inc. Common Stock | 1.57% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.1 | 0.36 | 2025-07-15 | stocks | ||
| FCFS | FirstCash Holdings, Inc. Common Stock | 1.13% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.42 | 1.52 | 2025-07-23 | stocks | ||
| FMBH | First Mid Bancshares, Inc. Common Stock | 2.58% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.25 | 0.96 | 2025-07-22 | stocks | ||
| FGBIP | First Guaranty Bancshares, Inc. 6.75% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock | 8.7% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.421875 | 1.6875 | 2025-07-17 | stocks | ||
| FDBC | Fidelity D & D Bancorp, Inc. Common Stock | 3.95% | 2025-08-15 | 2025-09-10 | 2025-08-15 | 0.4 | 1.6 | 2025-07-16 | stocks | ||
| ESQ | Esquire Financial Holdings, Inc. Common Stock | 0.75% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.175 | 0.7 | 2025-07-24 | stocks | ||
| CBFV | CB Financial Services, Inc. Common Stock | 3.25% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.26 | 1.0 | 2025-07-22 | stocks | ||
| BHRB | Burke & Herbert Financial Services Corp. Common Stock | 3.85% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.55 | 2.2 | 2025-07-24 | stocks | ||
| BWBBP | Bridgewater Bancshares, Inc. Depositary Shares, Each Representing a 1/100th Interest in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock, Series A | 7.22% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.3672 | 1.4688 | 2025-07-22 | stocks | ||
| BSET | Bassett Furniture Industries, Incorporated Common Stock | 4.86% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.2 | 0.8 | 2025-07-16 | stocks | ||
| HBANM | Huntington Bancshares Incorporated Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock | 6.17% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.35625 | 1.425 | 2025-06-27 | stocks | ||
| CSWC | Capital Southwest Corporation Common Stock | 11.18% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.1934 | 2.56 | 2025-06-11 | stocks | ||
| OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | 6.49% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.125 | 1.5 | 2025-05-15 | stocks | ||
| OXLCN | Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock | 7.39% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.1484375 | 1.78125 | 2025-05-15 | stocks | ||
| OXLCP | Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares | 6.41% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.13020833 | 1.5625 | 2025-05-15 | stocks | ||
| PSMT | PriceSmart, Inc. Common Stock | 1.13% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.63 | 1.26 | 2025-02-06 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 17.8% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.035 | 0.42 | 2025-04-22 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 32.53% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.09 | 1.08 | 2025-03-26 | stocks |
