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Ex-dividend calendar: Week of Sep 14, 2026

Every US-listed stock and fund going ex-dividend between Sep 14, 2026 and Sep 20, 2026. Own the shares before the ex-date to receive the payment.

← Previous week This week Next week → 113 ex-dates · 89 with full data

Monthly payers going ex this week:

PECO 3.4%CSQ 7.5%CSWC 11.4%HRZN 27.0%CPZ 13.7%GWRS 3.8%OXSQ 32.3%GROW 3.7%BPOPM 6.1%CHI 10.3%CHY 10.8%OCCIN 5.2%OXLC 50.0%OXLCM 5.2%OXLCN 7.3%OXLCO 6.4%

Monday, Sep 14, 2026 11 ex-dates

Symbol	Amount	Annual	Pay date	Yield	Frequency	Type
CCDCalamos Dynamic Convertible & Income Fund Common Stock	$0.195	$2.34	Sep 21, 2026	—	—	not covered
CGOCalamos Global Total Return Fund Common Stock	$0.09	$1.08	Sep 21, 2026	—	—	not covered
CHICalamos Convertible Opportunities and Income Fund	$0.095	$1.14	Sep 21, 2026	10.25%	Monthly	CEF
CHWCalamos Global Dynamic Income Fund Common Stock	$0.06	$0.72	Sep 21, 2026	—	—	not covered
CHYCalamos Convertible and High Income Fund	$0.10	$1.20	Sep 21, 2026	10.79%	Monthly	CEF
CPZCalamos Long/Short Equity & Dynamic Income Term Trust	$0.14	$1.68	Sep 21, 2026	13.68%	Monthly	Stock
CSQCalamos Strategic Total Return Fund	$0.135	$1.62	Sep 21, 2026	7.51%	Monthly	Stock
FFINFirst Financial Bankshares, Inc.	$0.22	$0.88	Oct 1, 2026	2.72%	Quarterly	Stock
GBDCGolub Capital BDC, Inc.	$0.33	$1.32	Sep 29, 2026	11.39%	Quarterly	Stock
GROWU.S. Global Investors, Inc.	$0.0075	$0.09	Sep 28, 2026	3.66%	Monthly	Stock
SATAStrive, Inc.	$0.0516	$12.8484	Sep 15, 2026	10.06%	Weekly	Stock

Tuesday, Sep 15, 2026 64 ex-dates

Symbol	Amount	Annual	Pay date	Yield	Frequency	Type
ACGLNArch Capital Group Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G	$0.2844	$1.1375	Sep 30, 2026	—	—	not covered
ACGLOArch Capital Group Ltd. Depositary Shares Each Representing 1/1,000th Interest in a Share of 5.45% Non-Cumulative Preferred Shares, Series F	$0.3406	$1.3625	Sep 30, 2026	—	—	not covered
ARCCAres Capital Corporation	$0.48	$1.92	Sep 30, 2026	10.30%	Quarterly	Stock
BCICBCP Investment Corporation Common Stock	$0.09	$1.28	Sep 30, 2026	—	—	not covered
BPOPMPopular Capital Trust II PFD GTD 6.125%	$0.1276	$1.5312	Oct 1, 2026	6.07%	Monthly	Stock
CBKCommercial Bancgroup, Inc.	$0.12	$0.40	Sep 30, 2026	0.99%	Quarterly	Stock
CFFIC&F Financial Corporation	$0.48	$1.92	Oct 1, 2026	1.77%	Quarterly	Stock
COFSChoiceOne Financial Services, Inc.	$0.29	$1.16	Sep 30, 2026	3.39%	Quarterly	Stock
CSWCCapital Southwest Corporation	$0.2534	$2.3208	Sep 30, 2026	11.43%	Monthly	Stock
CTBICommunity Trust Bancorp, Inc.	$0.71	$2.12	Oct 1, 2026	3.26%	Quarterly	Stock
DPZDomino's Pizza, Inc.	$1.99	$7.96	Sep 30, 2026	2.46%	Quarterly	Stock
EFSCEnterprise Financial Services Corp	$0.35	$1.36	Sep 30, 2026	2.18%	Quarterly	Stock
EPSNEpsilon Energy Ltd. Common Share	$0.0625	$0.25	Sep 30, 2026	—	—	not covered
FDUSFidus Investment Corporation	$0.50	$2.08	Sep 29, 2026	11.53%	Quarterly	Stock
FISIFinancial Institutions, Inc.	$0.32	$1.28	Oct 2, 2026	3.13%	Quarterly	Stock
FUNDSprott Focus Trust, Inc.	$0.1503	$0.5696	Sep 29, 2026	6.36%	Quarterly	Stock
GECCGreat Elm Capital Corp.	$0.25	$1.00	Sep 30, 2026	24.63%	Quarterly	Stock
GECCGGreat Elm Capital Corp. 7.75% Notes Due 2030	$0.4844	$1.916	Sep 30, 2026	—	—	not covered
GECCHGreat Elm Capital Corp. 8.125% Notes Due 2029	$0.5078	$2.0087	Sep 30, 2026	—	—	not covered
GECCIGreat Elm Capital Corp. 8.50% NOTES DUE 2029	$0.5312	$2.1014	Sep 30, 2026	—	—	not covered
GEGGLGreat Elm Group, Inc. 7.25% Notes due 2027	$0.4531	$1.7924	Sep 30, 2026	7.32%	Quarterly	Stock
GIIIG-III Apparel Group, Ltd.	$0.10	$0.40	Sep 29, 2026	1.34%	Quarterly	Stock
GILDGilead Sciences, Inc.	$0.82	$3.28	Sep 29, 2026	2.08%	Quarterly	Stock
HOFTHooker Furnishings Corporation Common Stock	$0.115	$0.46	Sep 30, 2026	—	—	not covered
HWBKHawthorn Bancshares, Inc.	$0.21	$0.84	Oct 1, 2026	2.11%	Quarterly	Stock
IPARInterparfums, Inc.	$0.80	$3.20	Sep 30, 2026	2.78%	Quarterly	Stock
IRDMIridium Communications Inc.	$0.15	$0.60	Sep 30, 2026	1.35%	Quarterly	Stock
JJSFJ&J Snack Foods Corp.	$0.80	$3.20	Oct 6, 2026	3.82%	Quarterly	Stock
JRVRJames River Group Holdings, Inc. Common Stock	$0.01	$0.04	Sep 30, 2026	—	—	not covered
MBINMerchants Bancorp	$0.11	$0.44	Oct 1, 2026	0.88%	Quarterly	Stock
MBINLMerchants Bancorp	$0.4765	$1.906	Oct 1, 2026	8.23%	Quarterly	Stock
MBINMMerchants Bancorp	$0.5156	$2.0624	Oct 1, 2026	8.14%	Quarterly	Stock
MBINNMerchants Bancorp	$0.375	$1.50	Oct 1, 2026	7.99%	Quarterly	Stock
MBNKOMedallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share	$0.5625	$2.25	Oct 1, 2026	—	—	not covered
MNSBPMainStreet Bancshares, Inc. Depositary Shares	$0.4688	$1.875	Sep 30, 2026	—	—	not covered
MSBIPMidland States Bancorp, Inc.	$0.4844	$1.9376	Sep 30, 2026	7.71%	Quarterly	Stock
NTRSONorthern Trust Corporation	$0.2938	$1.175	Oct 1, 2026	6.40%	Quarterly	Stock
OCCIOFS Credit Company, Inc. Common Stock	$0.05	$0.60	Sep 30, 2026	—	—	not covered
OCCIMOFS Credit Company, Inc. 7.875% Series F Term Preferred Stock	$0.1641	$1.9688	Sep 30, 2026	—	—	not covered
OCCINOFS Credit Company, Inc.	$0.1094	$1.3125	Sep 30, 2026	5.25%	Monthly	Stock
OCSLOaktree Specialty Lending Corporation	$0.33	$1.36	Sep 30, 2026	12.85%	Quarterly	Stock
OXLCGOxford Lane Capital Corp. 7.95% Notes due 2032	$0.4969	$1.9875	Sep 30, 2026	—	—	not covered
OXLCIOxford Lane Capital Corp. 8.75% Notes due 2030	$0.5469	$2.1875	Sep 30, 2026	—	—	not covered
OXLCLOxford Lane Capital Corp. 6.75% Notes due 2031	$0.4219	$1.6875	Sep 30, 2026	7.08%	Quarterly	Stock
OXLCZOxford Lane Capital Corp. 5.00% Notes due 2027	$0.3125	$1.25	Sep 30, 2026	5.01%	Quarterly	Stock
PECOPhillips Edison & Company, Inc.	$0.115	$1.2996	Oct 1, 2026	3.42%	Monthly	Stock
PSKYParamount Skydance Corp	$0.05	$0.20	Oct 1, 2026	2.05%	Quarterly	Stock
QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund	$0.738	$2.952	Oct 1, 2026	8.84%	Quarterly	CEF
RICKRCI Hospitality Holdings, Inc.	$0.08	$0.32	Sep 30, 2026	1.14%	Quarterly	Stock
RRRRed Rock Resorts, Inc.	$0.26	$1.04	Sep 30, 2026	2.10%	Quarterly	Stock
SATAStrive, Inc.	$0.0516	$12.8484	Sep 16, 2026	10.06%	Weekly	Stock
SBCFSeacoast Banking Corporation of Florida	$0.19	$0.76	Sep 30, 2026	2.26%	Quarterly	Stock
SFNCSimmons First National Corporation	$0.215	$0.86	Oct 1, 2026	3.68%	Quarterly	Stock
STRCStrategy Inc	$0.50	$12.00	Sep 30, 2026	11.51%	Irregular	Stock
STRDStrategy Inc	$2.50	$10.00	Sep 30, 2026	14.35%	Quarterly	Stock
STRFStrategy Inc	$2.50	$10.00	Sep 30, 2026	9.88%	Quarterly	Stock
STRKStrategy Inc	$2.00	$8.00	Sep 30, 2026	11.54%	Quarterly	Stock
TROWT. Rowe Price Group, Inc.	$1.30	$5.20	Sep 29, 2026	4.96%	Quarterly	Stock
VLYValley National Bancorp	$0.11	$0.44	Oct 1, 2026	3.13%	Quarterly	Stock
VLYPNValley National Bancorp	$0.5156	$2.0625	Sep 30, 2026	8.25%	Quarterly	Stock
VLYPOValley National Bancorp	$0.4838	$1.927	Sep 30, 2026	7.97%	Quarterly	Stock
VLYPPValley National Bancorp	$0.5011	$1.9965	Sep 30, 2026	8.01%	Quarterly	Stock
VRSKVerisk Analytics, Inc.	$0.50	$2.00	Sep 30, 2026	1.00%	Quarterly	Stock
XELXcel Energy Inc.	$0.5925	$2.37	Oct 20, 2026	3.01%	Quarterly	Stock

Wednesday, Sep 16, 2026 22 ex-dates

Symbol	Amount	Annual	Pay date	Yield	Frequency	Type
ASOAcademy Sports and Outdoors, Inc.	$0.15	$0.60	Oct 14, 2026	0.96%	Quarterly	Stock
CHSCLCHS Inc.	$0.4688	$1.875	Sep 30, 2026	7.54%	Quarterly	Stock
CHSCMCHS Inc.	$0.4219	$1.6875	Sep 30, 2026	7.40%	Quarterly	Stock
CHSCNCHS Inc.	$0.4437	$1.775	Sep 30, 2026	7.53%	Quarterly	Stock
CHSCOCHS Inc.	$0.4922	$1.9688	Sep 30, 2026	7.72%	Quarterly	Stock
CHSCPCHS Inc.	$0.50	$2.00	Sep 30, 2026	7.76%	Quarterly	Stock
GWRSGlobal Water Resources, Inc.	$0.0253	$0.304	Sep 30, 2026	3.78%	Monthly	Stock
HERZHerzfeld Credit Income Fund, Inc. Common Stock	$0.17	$2.04	Sep 30, 2026	—	—	not covered
HRZNHorizon Technology Finance Corporation	$0.09	$0.72	Oct 15, 2026	27.02%	Monthly	Stock
MEOHMethanex Corporation	$0.185	$0.74	Sep 30, 2026	1.17%	Quarterly	Stock
MRTNMarten Transport, Ltd.	$0.06	$0.24	Sep 30, 2026	2.04%	Quarterly	Stock
NMFCNew Mountain Finance Corporation	$0.25	$1.00	Sep 30, 2026	17.09%	Quarterly	Stock
NXPINXP Semiconductors N.V.	$1.014	$4.056	Oct 8, 2026	1.73%	Quarterly	Stock
OLEDUniversal Display Corporation	$0.50	$2.00	Sep 30, 2026	2.24%	Quarterly	Stock
OXLCOxford Lane Capital Corp.	$0.20	$2.40	Sep 30, 2026	50.00%	Monthly	CEF
OXLCMOxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock	$0.1719	$2.0625	Sep 30, 2026	5.18%	Monthly	Stock
OXLCNOxford Lane Capital Corp.	$0.1484	$1.7812	Sep 30, 2026	7.32%	Monthly	Stock
OXLCOOxford Lane Capital Corp.	$0.125	$1.50	Sep 30, 2026	6.37%	Monthly	Stock
OXSQOxford Square Capital Corp.	$0.035	$0.42	Sep 30, 2026	32.31%	Monthly	Stock
SATAStrive, Inc.	$0.0516	$12.8484	Sep 17, 2026	10.06%	Weekly	Stock
SELFGlobal Self Storage, Inc. Common Stock	$0.0725	$0.29	Sep 30, 2026	—	—	not covered
TCPCBlackRock TCP Capital Corp.	$0.17	$0.68	Sep 30, 2026	18.91%	Quarterly	Stock

Thursday, Sep 17, 2026 6 ex-dates

Symbol	Amount	Annual	Pay date	Yield	Frequency	Type
CHMGChemung Financial Corporation	$0.36	$1.36	Oct 1, 2026	1.65%	Quarterly	Stock
HBANHuntington Bancshares Incorporated	$0.155	$0.62	Oct 1, 2026	3.94%	Quarterly	Stock
KLICKulicke and Soffa Industries, Inc. Common Stock	$0.205	$0.82	Oct 7, 2026	—	—	not covered
SATAStrive, Inc.	$0.0516	$12.8484	Sep 18, 2026	10.06%	Weekly	Stock
SWBISmith & Wesson Brands, Inc.	$0.13	$0.52	Oct 1, 2026	3.79%	Quarterly	Stock
UTMDUtah Medical Products, Inc.	$0.31	$1.24	Oct 5, 2026	1.67%	Quarterly	Stock

Friday, Sep 18, 2026 10 ex-dates

Symbol	Amount	Annual	Pay date	Yield	Frequency	Type
BBCPConcrete Pumping Holdings, Inc. Common Stock	$0.13	—	Oct 2, 2026	—	—	not covered
BSVNBank7 Corp.	$0.30	$1.08	Oct 8, 2026	1.90%	Quarterly	Stock
FNWDFinward Bancorp Common Stock	$0.12	$0.48	Sep 25, 2026	—	—	not covered
GBLIGlobal Indemnity Group, LLC	$0.35	$1.40	Sep 30, 2026	5.80%	Quarterly	Stock
HCKTThe Hackett Group, Inc.	$0.12	$0.48	Oct 2, 2026	3.91%	Quarterly	Stock
OFSOFS Capital Corporation	$0.17	$0.68	Oct 5, 2026	17.30%	Quarterly	Stock
QCRHQCR Holdings, Inc.	$0.15	$0.40	Oct 5, 2026	0.40%	Quarterly	Stock
RBCAARepublic Bancorp, Inc.	$0.495	$1.98	Oct 16, 2026	2.11%	Quarterly	Stock
SATAStrive, Inc.	$0.0516	$12.8484	Sep 21, 2026	10.06%	Weekly	Stock
VIRCVirco Manufacturing Corporation Common Stock	$0.025	$0.10	Oct 9, 2026	—	—	not covered

| Ex-date | Symbol | Name | Amount | Pay date | Yield |
| --- | --- | --- | ---: | --- | ---: |
| Sep 14, 2026 | CCD | Calamos Dynamic Convertible & Income Fun | $0.195 | Sep 21, 2026 |  |
| Sep 14, 2026 | CGO | Calamos Global Total Return Fund Common | $0.09 | Sep 21, 2026 |  |
| Sep 14, 2026 | CHI | Calamos Convertible Opportunities and In | $0.095 | Sep 21, 2026 | 10.25% |
| Sep 14, 2026 | CHW | Calamos Global Dynamic Income Fund Commo | $0.06 | Sep 21, 2026 |  |
| Sep 14, 2026 | CHY | Calamos Convertible and High Income Fund | $0.10 | Sep 21, 2026 | 10.79% |
| Sep 14, 2026 | CPZ | Calamos Long/Short Equity & Dynamic Inco | $0.14 | Sep 21, 2026 | 13.68% |
| Sep 14, 2026 | CSQ | Calamos Strategic Total Return Fund | $0.135 | Sep 21, 2026 | 7.51% |
| Sep 14, 2026 | FFIN | First Financial Bankshares, Inc. | $0.22 | Oct 1, 2026 | 2.72% |
| Sep 14, 2026 | GBDC | Golub Capital BDC, Inc. | $0.33 | Sep 29, 2026 | 11.39% |
| Sep 14, 2026 | GROW | U.S. Global Investors, Inc. | $0.0075 | Sep 28, 2026 | 3.66% |
| Sep 14, 2026 | SATA | Strive, Inc. | $0.0516 | Sep 15, 2026 | 10.06% |
| Sep 15, 2026 | ACGLN | Arch Capital Group Ltd. Depositary Share | $0.2844 | Sep 30, 2026 |  |
| Sep 15, 2026 | ACGLO | Arch Capital Group Ltd. Depositary Share | $0.3406 | Sep 30, 2026 |  |
| Sep 15, 2026 | ARCC | Ares Capital Corporation | $0.48 | Sep 30, 2026 | 10.30% |
| Sep 15, 2026 | BCIC | BCP Investment Corporation Common Stock | $0.09 | Sep 30, 2026 |  |
| Sep 15, 2026 | BPOPM | Popular Capital Trust II PFD GTD 6.125% | $0.1276 | Oct 1, 2026 | 6.07% |
| Sep 15, 2026 | CBK | Commercial Bancgroup, Inc. | $0.12 | Sep 30, 2026 | 0.99% |
| Sep 15, 2026 | CFFI | C&F Financial Corporation | $0.48 | Oct 1, 2026 | 1.77% |
| Sep 15, 2026 | COFS | ChoiceOne Financial Services, Inc. | $0.29 | Sep 30, 2026 | 3.39% |
| Sep 15, 2026 | CSWC | Capital Southwest Corporation | $0.2534 | Sep 30, 2026 | 11.43% |
| Sep 15, 2026 | CTBI | Community Trust Bancorp, Inc. | $0.71 | Oct 1, 2026 | 3.26% |
| Sep 15, 2026 | DPZ | Domino's Pizza, Inc. | $1.99 | Sep 30, 2026 | 2.46% |
| Sep 15, 2026 | EFSC | Enterprise Financial Services Corp | $0.35 | Sep 30, 2026 | 2.18% |
| Sep 15, 2026 | EPSN | Epsilon Energy Ltd. Common Share | $0.0625 | Sep 30, 2026 |  |
| Sep 15, 2026 | FDUS | Fidus Investment Corporation | $0.50 | Sep 29, 2026 | 11.53% |
| Sep 15, 2026 | FISI | Financial Institutions, Inc. | $0.32 | Oct 2, 2026 | 3.13% |
| Sep 15, 2026 | FUND | Sprott Focus Trust, Inc. | $0.1503 | Sep 29, 2026 | 6.36% |
| Sep 15, 2026 | GECC | Great Elm Capital Corp. | $0.25 | Sep 30, 2026 | 24.63% |
| Sep 15, 2026 | GECCG | Great Elm Capital Corp. 7.75% Notes Due | $0.4844 | Sep 30, 2026 |  |
| Sep 15, 2026 | GECCH | Great Elm Capital Corp. 8.125% Notes Due | $0.5078 | Sep 30, 2026 |  |
| Sep 15, 2026 | GECCI | Great Elm Capital Corp. 8.50% NOTES DUE | $0.5312 | Sep 30, 2026 |  |
| Sep 15, 2026 | GEGGL | Great Elm Group, Inc.  7.25% Notes due 2 | $0.4531 | Sep 30, 2026 | 7.32% |
| Sep 15, 2026 | GIII | G-III Apparel Group, Ltd. | $0.10 | Sep 29, 2026 | 1.34% |
| Sep 15, 2026 | GILD | Gilead Sciences, Inc. | $0.82 | Sep 29, 2026 | 2.08% |
| Sep 15, 2026 | HOFT | Hooker Furnishings Corporation Common St | $0.115 | Sep 30, 2026 |  |
| Sep 15, 2026 | HWBK | Hawthorn Bancshares, Inc. | $0.21 | Oct 1, 2026 | 2.11% |
| Sep 15, 2026 | IPAR | Interparfums, Inc. | $0.80 | Sep 30, 2026 | 2.78% |
| Sep 15, 2026 | IRDM | Iridium Communications Inc. | $0.15 | Sep 30, 2026 | 1.35% |
| Sep 15, 2026 | JJSF | J&J Snack Foods Corp. | $0.80 | Oct 6, 2026 | 3.82% |
| Sep 15, 2026 | JRVR | James River Group Holdings, Inc. Common | $0.01 | Sep 30, 2026 |  |
| Sep 15, 2026 | MBIN | Merchants Bancorp | $0.11 | Oct 1, 2026 | 0.88% |
| Sep 15, 2026 | MBINL | Merchants Bancorp | $0.4765 | Oct 1, 2026 | 8.23% |
| Sep 15, 2026 | MBINM | Merchants Bancorp | $0.5156 | Oct 1, 2026 | 8.14% |
| Sep 15, 2026 | MBINN | Merchants Bancorp | $0.375 | Oct 1, 2026 | 7.99% |
| Sep 15, 2026 | MBNKO | Medallion Bank Fixed-Rate Reset Non-Cumu | $0.5625 | Oct 1, 2026 |  |
| Sep 15, 2026 | MNSBP | MainStreet Bancshares, Inc. Depositary S | $0.4688 | Sep 30, 2026 |  |
| Sep 15, 2026 | MSBIP | Midland States Bancorp, Inc. | $0.4844 | Sep 30, 2026 | 7.71% |
| Sep 15, 2026 | NTRSO | Northern Trust Corporation | $0.2938 | Oct 1, 2026 | 6.40% |
| Sep 15, 2026 | OCCI | OFS Credit Company, Inc. Common Stock | $0.05 | Sep 30, 2026 |  |
| Sep 15, 2026 | OCCIM | OFS Credit Company, Inc. 7.875% Series F | $0.1641 | Sep 30, 2026 |  |
| Sep 15, 2026 | OCCIN | OFS Credit Company, Inc. | $0.1094 | Sep 30, 2026 | 5.25% |
| Sep 15, 2026 | OCSL | Oaktree Specialty Lending Corporation | $0.33 | Sep 30, 2026 | 12.85% |
| Sep 15, 2026 | OXLCG | Oxford Lane Capital Corp. 7.95% Notes du | $0.4969 | Sep 30, 2026 |  |
| Sep 15, 2026 | OXLCI | Oxford Lane Capital Corp. 8.75% Notes du | $0.5469 | Sep 30, 2026 |  |
| Sep 15, 2026 | OXLCL | Oxford Lane Capital Corp. 6.75% Notes du | $0.4219 | Sep 30, 2026 | 7.08% |
| Sep 15, 2026 | OXLCZ | Oxford Lane Capital Corp. 5.00% Notes du | $0.3125 | Sep 30, 2026 | 5.01% |
| Sep 15, 2026 | PECO | Phillips Edison & Company, Inc. | $0.115 | Oct 1, 2026 | 3.42% |
| Sep 15, 2026 | PSKY | Paramount Skydance Corp | $0.05 | Oct 1, 2026 | 2.05% |
| Sep 15, 2026 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | $0.738 | Oct 1, 2026 | 8.84% |
| Sep 15, 2026 | RICK | RCI Hospitality Holdings, Inc. | $0.08 | Sep 30, 2026 | 1.14% |
| Sep 15, 2026 | RRR | Red Rock Resorts, Inc. | $0.26 | Sep 30, 2026 | 2.10% |
| Sep 15, 2026 | SATA | Strive, Inc. | $0.0516 | Sep 16, 2026 | 10.06% |
| Sep 15, 2026 | SBCF | Seacoast Banking Corporation of Florida | $0.19 | Sep 30, 2026 | 2.26% |
| Sep 15, 2026 | SFNC | Simmons First National Corporation | $0.215 | Oct 1, 2026 | 3.68% |
| Sep 15, 2026 | STRC | Strategy Inc | $0.50 | Sep 30, 2026 | 11.51% |
| Sep 15, 2026 | STRD | Strategy Inc | $2.50 | Sep 30, 2026 | 14.35% |
| Sep 15, 2026 | STRF | Strategy Inc | $2.50 | Sep 30, 2026 | 9.88% |
| Sep 15, 2026 | STRK | Strategy Inc | $2.00 | Sep 30, 2026 | 11.54% |
| Sep 15, 2026 | TROW | T. Rowe Price Group, Inc. | $1.30 | Sep 29, 2026 | 4.96% |
| Sep 15, 2026 | VLY | Valley National Bancorp | $0.11 | Oct 1, 2026 | 3.13% |
| Sep 15, 2026 | VLYPN | Valley National Bancorp | $0.5156 | Sep 30, 2026 | 8.25% |
| Sep 15, 2026 | VLYPO | Valley National Bancorp | $0.4838 | Sep 30, 2026 | 7.97% |
| Sep 15, 2026 | VLYPP | Valley National Bancorp | $0.5011 | Sep 30, 2026 | 8.01% |
| Sep 15, 2026 | VRSK | Verisk Analytics, Inc. | $0.50 | Sep 30, 2026 | 1.00% |
| Sep 15, 2026 | XEL | Xcel Energy Inc. | $0.5925 | Oct 20, 2026 | 3.01% |
| Sep 16, 2026 | ASO | Academy Sports and Outdoors, Inc. | $0.15 | Oct 14, 2026 | 0.96% |
| Sep 16, 2026 | CHSCL | CHS Inc. | $0.4688 | Sep 30, 2026 | 7.54% |
| Sep 16, 2026 | CHSCM | CHS Inc. | $0.4219 | Sep 30, 2026 | 7.40% |
| Sep 16, 2026 | CHSCN | CHS Inc. | $0.4437 | Sep 30, 2026 | 7.53% |
| Sep 16, 2026 | CHSCO | CHS Inc. | $0.4922 | Sep 30, 2026 | 7.72% |
| Sep 16, 2026 | CHSCP | CHS Inc. | $0.50 | Sep 30, 2026 | 7.76% |
| Sep 16, 2026 | GWRS | Global Water Resources, Inc. | $0.0253 | Sep 30, 2026 | 3.78% |
| Sep 16, 2026 | HERZ | Herzfeld Credit Income Fund, Inc. Common | $0.17 | Sep 30, 2026 |  |
| Sep 16, 2026 | HRZN | Horizon Technology Finance Corporation | $0.09 | Oct 15, 2026 | 27.02% |
| Sep 16, 2026 | MEOH | Methanex Corporation | $0.185 | Sep 30, 2026 | 1.17% |
| Sep 16, 2026 | MRTN | Marten Transport, Ltd. | $0.06 | Sep 30, 2026 | 2.04% |
| Sep 16, 2026 | NMFC | New Mountain Finance Corporation | $0.25 | Sep 30, 2026 | 17.09% |
| Sep 16, 2026 | NXPI | NXP Semiconductors N.V. | $1.014 | Oct 8, 2026 | 1.73% |
| Sep 16, 2026 | OLED | Universal Display Corporation | $0.50 | Sep 30, 2026 | 2.24% |
| Sep 16, 2026 | OXLC | Oxford Lane Capital Corp. | $0.20 | Sep 30, 2026 | 50.00% |
| Sep 16, 2026 | OXLCM | Oxford Lane Capital Corp. 6.75% Series 2 | $0.1719 | Sep 30, 2026 | 5.18% |
| Sep 16, 2026 | OXLCN | Oxford Lane Capital Corp. | $0.1484 | Sep 30, 2026 | 7.32% |
| Sep 16, 2026 | OXLCO | Oxford Lane Capital Corp. | $0.125 | Sep 30, 2026 | 6.37% |
| Sep 16, 2026 | OXSQ | Oxford Square Capital Corp. | $0.035 | Sep 30, 2026 | 32.31% |
| Sep 16, 2026 | SATA | Strive, Inc. | $0.0516 | Sep 17, 2026 | 10.06% |
| Sep 16, 2026 | SELF | Global Self Storage, Inc. Common Stock | $0.0725 | Sep 30, 2026 |  |
| Sep 16, 2026 | TCPC | BlackRock TCP Capital Corp. | $0.17 | Sep 30, 2026 | 18.91% |
| Sep 17, 2026 | CHMG | Chemung Financial Corporation | $0.36 | Oct 1, 2026 | 1.65% |
| Sep 17, 2026 | HBAN | Huntington Bancshares Incorporated | $0.155 | Oct 1, 2026 | 3.94% |
| Sep 17, 2026 | KLIC | Kulicke and Soffa Industries, Inc. Commo | $0.205 | Oct 7, 2026 |  |
| Sep 17, 2026 | SATA | Strive, Inc. | $0.0516 | Sep 18, 2026 | 10.06% |
| Sep 17, 2026 | SWBI | Smith & Wesson Brands, Inc. | $0.13 | Oct 1, 2026 | 3.79% |
| Sep 17, 2026 | UTMD | Utah Medical Products, Inc. | $0.31 | Oct 5, 2026 | 1.67% |
| Sep 18, 2026 | BBCP | Concrete Pumping Holdings, Inc. Common S | $0.13 | Oct 2, 2026 |  |
| Sep 18, 2026 | BSVN | Bank7 Corp. | $0.30 | Oct 8, 2026 | 1.90% |
| Sep 18, 2026 | FNWD | Finward Bancorp Common Stock | $0.12 | Sep 25, 2026 |  |
| Sep 18, 2026 | GBLI | Global Indemnity Group, LLC | $0.35 | Sep 30, 2026 | 5.80% |
| Sep 18, 2026 | HCKT | The Hackett Group, Inc. | $0.12 | Oct 2, 2026 | 3.91% |
| Sep 18, 2026 | OFS | OFS Capital Corporation | $0.17 | Oct 5, 2026 | 17.30% |
| Sep 18, 2026 | QCRH | QCR Holdings, Inc. | $0.15 | Oct 5, 2026 | 0.40% |
| Sep 18, 2026 | RBCAA | Republic Bancorp, Inc. | $0.495 | Oct 16, 2026 | 2.11% |
| Sep 18, 2026 | SATA | Strive, Inc. | $0.0516 | Sep 21, 2026 | 10.06% |
| Sep 18, 2026 | VIRC | Virco Manufacturing Corporation Common S | $0.025 | Oct 9, 2026 |  |

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Source: exchange dividend calendar, refreshed daily. Companies can change or cancel declared dividends. Read how ex-dividend dates work.