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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
FUNC First United Corporation Common Stock 3.08% 2025-07-18 2025-08-01 2025-07-18 0.22 0.88 2025-06-18 stocks
NWFL Norwood Financial Corp. Common Stock 4.88% 2025-07-15 2025-08-01 2025-07-15 0.31 1.24 2025-06-18 stocks
ESEA Euroseas Ltd. Common Stock (Marshall Islands) 5.62% 2025-07-09 2025-07-16 2025-07-09 0.65 2.6 2025-06-24 stocks
PFBC Preferred Bank Common Stock 3.52% 2025-07-08 2025-07-22 2025-07-08 0.75 3.0 2025-06-20 stocks
SWBI Smith & Wesson Brands, Inc. Common Stock 5.99% 2025-07-07 2025-07-21 2025-07-07 0.13 0.52 2025-06-18 stocks
NECB NorthEast Community Bancorp, Inc. Common Stock 3.49% 2025-07-07 2025-08-06 2025-07-07 0.2 0.8 2025-06-19 stocks
VLGEA Village Super Market, Inc. Class A Common Stock 2.55% 2025-07-03 2025-07-24 2025-07-03 0.25 1.0 2025-06-20 stocks
PKBK Parke Bancorp, Inc. Common Stock 3.63% 2025-07-03 2025-07-18 2025-07-03 0.18 0.72 2025-06-17 stocks
NHPAP National Healthcare Properties, Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock 12.29% 2025-07-03 2025-07-15 2025-07-03 0.4609375 1.84375 2025-06-20 stocks
NHPBP National Healthcare Properties, Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 12.55% 2025-07-03 2025-07-15 2025-07-03 0.4453125 1.78125 2025-06-20 stocks
HBNC Horizon Bancorp, Inc. Common Stock 4.24% 2025-07-03 2025-07-18 2025-07-03 0.16 0.64 2025-06-17 stocks
DSWL Deswell Industries, Inc. Common Shares 8% 2025-07-03 2025-07-17 2025-07-03 0.1 0.2 2025-06-18 stocks
CDZIP Cadiz, Inc. Depositary Shares 13.03% 2025-07-03 2025-07-15 2025-07-03 0.56 2.2 2025-06-19 stocks
PLPC Preformed Line Products Company Common Stock 0.52% 2025-07-01 2025-07-20 2025-07-01 0.2 0.8 2025-06-18 stocks
FULT Fulton Financial Corporation Common Stock 4.08% 2025-07-01 2025-07-15 2025-07-01 0.18 0.72 2025-06-17 stocks
THFF First Financial Corporation Common Stock 3.87% 2025-07-01 2025-07-15 2025-07-01 0.51 2.04 2025-06-17 stocks
ANDE Andersons, Inc. (The) Common Stock 2.14% 2025-07-01 2025-07-22 2025-07-01 0.195 0.78 2025-06-19 stocks
WSBF Waterstone Financial, Inc. Common Stock (MD) 4.38% 2025-07-08 2025-08-01 2025-07-08 0.15 0.6 2025-06-17 stocks
XOMAO XOMA Royalty Corporation Depositary Shares Rep Series B 8.375% Cumulative Preferred Stock 8.28% 2025-07-03 2025-07-15 2025-07-03 0.52344 2.09376 2025-05-21 stocks
XOMAP XOMA Royalty Corporation 8.625% Series A Cumulative Perpetual Preferred Stock 8.4% 2025-07-03 2025-07-15 2025-07-03 0.53906 2.15624 2025-05-21 stocks
PEGA Pegasystems Inc. Common Stock 0.12% 2025-07-01 2025-07-15 2025-07-01 0.03 0.06 2025-06-17 stocks
SVA Sinovac Biotech, Ltd. Ordinary Shares N/A 2025-07-08 2025-07-07 2025-05-23 55.0 0.0 2025-04-29 stocks
WDFC WD-40 Company Common Stock 1.59% 2025-07-18 2025-07-31 2025-07-18 0.94 3.76 2025-06-17 stocks
OPRA Opera Limited American Depositary Shares 4.55% 2025-07-08 2025-07-15 2025-07-08 0.4 0.8 2025-06-10 stocks
AGNCO AGNC Investment Corp. Depositary Shares, each representing a 1/1,000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock 9.27% 2025-07-01 2025-07-15 2025-07-01 0.6013 2.39056 2025-06-12 stocks
AGNCM AGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock 8.83% 2025-07-01 2025-07-15 2025-07-01 0.55953 2.22528 2025-06-12 stocks
AGNCL AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred Stock 7.67% 2025-07-01 2025-07-15 2025-07-01 0.48438 1.93752 2025-06-12 stocks
AGNCN AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.00% Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock 9.41% 2025-07-01 2025-07-15 2025-07-01 0.60876 2.42004 2025-06-12 stocks
AGNCP AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 6.05% 2025-07-01 2025-07-15 2025-07-01 0.5826 1.53125 2025-06-12 stocks
CSWC Capital Southwest Corporation Common Stock 12.06% 2025-07-15 2025-07-31 2025-07-15 0.1934 2.56 2025-06-11 stocks
MRVL Marvell Technology, Inc. Common Stock 0.34% 2025-07-11 2025-07-31 2025-07-11 0.06 0.24 2025-06-13 stocks
NYMTN New York Mortgage Trust, Inc. 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 9.35% 2025-07-01 2025-07-15 2025-07-01 0.5 2.0 2025-06-12 stocks
NYMTM New York Mortgage Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 11.09% 2025-07-01 2025-07-15 2025-07-01 0.6917713 2.748148 2025-06-12 stocks
NYMTZ New York Mortgage Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock, $0.01 par value per share 9.35% 2025-07-01 2025-07-15 2025-07-01 0.4375 1.75 2025-06-12 stocks
NYMTL New York Mortgage Trust, Inc. 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share 7.92% 2025-07-01 2025-07-15 2025-07-01 0.4296875 1.71875 2025-06-12 stocks
IDCC InterDigital, Inc. Common Stock 1.03% 2025-07-09 2025-07-23 2025-07-09 0.6 2.4 2025-06-12 stocks
MSFT Microsoft Corporation Common Stock 0.68% 2025-08-21 2025-09-11 2025-08-21 0.83 3.32 2025-06-10 stocks
AMAT Applied Materials, Inc. Common Stock 1.07% 2025-08-21 2025-09-11 2025-08-21 0.46 1.84 2025-06-10 stocks
CSWC Capital Southwest Corporation Common Stock 12.06% 2025-08-15 2025-08-29 2025-08-15 0.1934 2.56 2025-06-11 stocks
ROP Roper Technologies, Inc. Common Stock 0.58% 2025-07-08 2025-07-22 2025-07-08 0.825 3.3 2025-06-11 stocks
WASH Washington Trust Bancorp, Inc. Common Stock 8.11% 2025-07-01 2025-07-11 2025-07-01 0.56 2.24 2025-06-12 stocks
HOVNP Hovnanian Enterprises Inc Dep Shr Srs A Pfd 11.73% 2025-07-01 2025-07-15 2025-07-01 0.476563 1.906252 2025-06-09 stocks
OXLCO Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 6.52% 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 7.45% 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 6.44% 2025-08-15 2025-08-29 2025-08-15 0.13020833 1.5625 2025-05-15 stocks
CASY Casey's General Stores, Inc. Common Stock 0.39% 2025-08-01 2025-08-15 2025-08-01 0.57 2.0 2025-06-05 stocks
OXLCO Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 6.52% 2025-07-17 2025-07-31 2025-07-17 0.125 1.5 2025-05-15 stocks
OXLCN Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock 7.45% 2025-07-17 2025-07-31 2025-07-17 0.1484375 1.78125 2025-05-15 stocks
OXLCP Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares 6.44% 2025-07-17 2025-07-31 2025-07-17 0.13020833 1.5625 2025-05-15 stocks
TMUS T-Mobile US, Inc. Common Stock 1.55% 2025-08-29 2025-09-11 2025-08-29 0.88 3.52 2025-06-05 stocks
CYCCP Cyclacel Pharmaceuticals, Inc. 6% Convertible Preferred Stock 11.01% 2025-07-21 2025-08-01 2025-07-21 0.15 0.6 2025-06-03 stocks
CBRL Cracker Barrel Old Country Store, Inc Common Stock 1.67% 2025-07-18 2025-08-13 2025-07-18 0.25 1.0 2025-05-22 stocks
MGRC McGrath RentCorp Common Stock 1.73% 2025-07-17 2025-07-31 2025-07-17 0.485 1.94 2025-06-04 stocks
FORTY Formula Systems (1985) Ltd. American Depositary Shares N/A 2025-07-07 2025-08-01 2025-07-07 0.444809 0.0 2025-05-22 stocks
CWCO Consolidated Water Co. Ltd. Ordinary Shares 1.47% 2025-07-01 2025-07-31 2025-07-01 0.14 0.44 2025-05-28 stocks
CCAP Crescent Capital BDC, Inc. Common stock 11.78% 2025-08-29 2025-09-15 2025-08-29 0.05 1.68 2025-06-24 stocks
SAIC Science Applications International Corporation Common Stock 1.42% 2025-07-11 2025-07-25 2025-07-11 0.37 1.48 2025-06-24 stocks
NTAP NetApp, Inc. Common Stock 1.99% 2025-07-03 2025-07-23 2025-07-03 0.52 2.08 2025-05-29 stocks
PSEC Prospect Capital Corporation Common Stock 17.09% 2025-08-27 2025-09-18 2025-08-27 0.045 0.54 2025-05-06 stocks
APA APA Corporation Common Stock 5.44% 2025-07-22 2025-08-22 2025-07-22 0.25 1.0 2025-05-21 stocks
CHCO City Holding Company Common Stock 2.64% 2025-07-15 2025-07-31 2025-07-15 0.79 3.16 2025-05-28 stocks
INTU Intuit Inc. Common Stock 0.55% 2025-07-10 2025-07-18 2025-07-10 1.04 4.16 2025-05-20 stocks
GNTX Gentex Corporation Common Stock 2.23% 2025-07-09 2025-07-23 2025-07-09 0.12 0.48 2025-05-27 stocks
CMCSA Comcast Corporation Class A Common Stock 3.82% 2025-07-02 2025-07-23 2025-07-02 0.33 1.32 2025-05-21 stocks
ONBPO Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Preferred Stock 7.01% 2025-08-05 2025-08-20 2025-08-05 0.4375 1.75 2025-05-14 stocks
ONBPP Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock 6.96% 2025-08-05 2025-08-20 2025-08-05 0.4375 1.75 2025-05-14 stocks
CSCO Cisco Systems, Inc. Common Stock (DE) 2.43% 2025-07-03 2025-07-23 2025-07-03 0.41 1.64 2025-05-14 stocks
WERN Werner Enterprises, Inc. Common Stock 2.03% 2025-07-07 2025-07-23 2025-07-07 0.14 0.56 2025-05-20 stocks
RGLD Royal Gold, Inc. Common Stock 0.98% 2025-07-03 2025-07-17 2025-07-03 0.45 1.8 2025-05-21 stocks
HRZN Horizon Technology Finance Corporation Common Stock 17.98% 2025-08-18 2025-09-16 2025-08-18 0.11 1.32 2025-04-25 stocks
PSMT PriceSmart, Inc. Common Stock 1.23% 2025-08-15 2025-08-29 2025-08-15 0.63 1.26 2025-02-06 stocks
OXSQ Oxford Square Capital Corp. Common Stock 19.27% 2025-08-15 2025-08-29 2025-08-15 0.035 0.42 2025-04-22 stocks
OXLC Oxford Lane Capital Corp. Common Stock 26.93% 2025-08-15 2025-08-29 2025-08-15 0.09 1.08 2025-03-26 stocks
AIRTP Air T, Inc. Air T Funding Alpha Income Trust Preferred Securities 11.8% 2025-08-14 2025-08-15 2025-08-14 0.5 2.0 2024-01-22 stocks
CPB The Campbell's Company Common Stock 4.87% 2025-07-03 2025-08-04 2025-07-03 0.39 1.56 2025-05-13 stocks
CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 6.91% 2025-08-01 2025-08-15 2025-08-01 0.2890625 1.15625 2025-06-24 stocks
PSEC Prospect Capital Corporation Common Stock 17.09% 2025-07-29 2025-08-20 2025-07-29 0.045 0.54 2025-05-06 stocks
OCCI OFS Credit Company, Inc. Common Stock 23.27% 2025-07-21 2025-07-31 2025-07-21 0.115 1.38 2025-04-03 stocks
OCCIM OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock 8% 2025-07-21 2025-07-31 2025-07-21 0.1640625 1.96875 2025-01-16 stocks
OCCIO OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock 6.2% 2025-07-21 2025-07-31 2025-07-21 0.1276042 1.53125 2025-01-16 stocks
OCCIN OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 5.43% 2025-07-21 2025-07-31 2025-07-21 0.109375 1.3125 2025-01-16 stocks
RGCO RGC Resources Inc. Common Stock 3.74% 2025-07-18 2025-08-01 2025-07-18 0.2075 0.83 2025-04-28 stocks
OXSQ Oxford Square Capital Corp. Common Stock 19.27% 2025-07-17 2025-07-31 2025-07-17 0.035 0.42 2025-04-22 stocks
OXLC Oxford Lane Capital Corp. Common Stock 26.93% 2025-07-17 2025-07-31 2025-07-17 0.09 1.08 2025-03-26 stocks
REGCP Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock 6.74% 2025-07-16 2025-07-31 2025-07-16 0.390625 1.5625 2025-05-06 stocks
REGCO Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock 6.62% 2025-07-16 2025-07-31 2025-07-16 0.3672 1.4688 2025-05-06 stocks
HRZN Horizon Technology Finance Corporation Common Stock 17.98% 2025-07-16 2025-08-15 2025-07-16 0.11 1.32 2025-04-25 stocks
METCL Ramaco Resources, Inc. 9.00% Senior Notes due 2026 8.78% 2025-07-15 2025-07-31 2025-07-15 0.5625 2.25 2025-06-24 stocks
METCZ Ramaco Resources, Inc. 8.375% Senior Notes due 2029 8.54% 2025-07-15 2025-07-30 2025-07-15 0.52344 2.09376 2025-06-24 stocks
PECO Phillips Edison & Company, Inc. Common Stock 3.42% 2025-07-15 2025-08-01 2025-07-15 0.1025 1.23 2025-05-01 stocks
PFXNZ PhenixFIN Corporation 5.25% Notes due 2028 5.62% 2025-07-15 2025-08-01 2025-07-15 0.328125 1.3125 2025-06-24 stocks
BELFB Bel Fuse Inc. Class B Common Stock 0.3% 2025-07-15 2025-08-01 2025-07-15 0.07 0.28 2025-04-22 stocks
BELFA Bel Fuse Inc. Class A Common Stock 0.28% 2025-07-15 2025-08-01 2025-07-15 0.06 0.24 2025-04-22 stocks
ATCOL Atlas Corp. 7.125% Notes due 2027 7.05% 2025-07-15 2025-07-30 2025-07-15 0.445313 1.781252 2024-11-29 stocks
ARBKL Argo Blockchain plc 8.75% Senior Notes due 2026 32.31% 2025-07-15 2025-07-31 2025-07-15 0.5468 2.1872 2025-06-24 stocks
SVA Sinovac Biotech, Ltd. Ordinary Shares N/A 2025-07-10 2025-07-09 2025-05-23 55.0 0.0 2025-04-29 stocks
LOAN Manhattan Bridge Capital, Inc 8.81% 2025-07-08 2025-07-15 2025-07-08 0.115 0.46 2025-04-16 stocks
ERIE Erie Indemnity Company Class A Common Stock 1.53% 2025-07-08 2025-07-22 2025-07-08 1.365 5.46 2025-04-22 stocks
ESCA Escalade, Incorporated Common Stock 4.33% 2025-07-07 2025-07-14 2025-07-07 0.15 0.6 2025-05-02 stocks
CRCT Cricut, Inc. Class A Common Stock 3% 2025-07-07 2025-07-21 2025-07-07 0.85 0.2 2025-05-02 stocks
MTCH Match Group, Inc. Common Stock 2.46% 2025-07-03 2025-07-18 2025-07-03 0.19 0.76 2025-05-07 stocks
CHX ChampionX Corporation Common Stock 1.53% 2025-07-03 2025-07-25 2025-07-03 0.095 0.38 2025-06-24 stocks
WTFCM Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D 6.47% 2025-07-01 2025-07-15 2025-07-01 0.41 1.64 2025-04-01 stocks
WTFCP Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E 6.78% 2025-07-01 2025-07-15 2025-07-01 0.42969 1.71876 2025-04-01 stocks
VIASP Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock 10.93% 2025-07-01 2025-07-15 2025-07-01 0.69348 2.7854 2025-04-16 stocks
HBANL Huntington Bancshares Incorporated Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.875% Series J Non-Cumulative Perpetual Preferred Stock 6.82% 2025-07-01 2025-07-15 2025-07-01 0.42975 1.719 2025-04-17 stocks
HBANP Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock 6.48% 2025-07-01 2025-07-15 2025-07-01 0.28125 1.125 2025-04-17 stocks