Ex-dividend calendar: Week of Oct 12, 2026
Every US-listed stock and fund going ex-dividend between Oct 12, 2026 and Oct 18, 2026. Own the shares before the ex-date to receive the payment.
Monthly payers going ex this week:
Tuesday, Oct 13, 2026 5 ex-dates
| Symbol | Amount | Annual | Pay date | Yield | Frequency | Type |
|---|---|---|---|---|---|---|
| CHADDeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0052 | $1.2848 | Oct 14, 2026 | — | — | not covered |
| ESLTElbit Systems Ltd. Ordinary Shares | $1.00 | $4.00 | Oct 26, 2026 | — | — | not covered |
| OZKBank OZK | $0.49 | $1.92 | Oct 20, 2026 | 3.75% | Quarterly | Stock |
| SATAStrive, Inc. | $0.0516 | $12.8484 | Oct 14, 2026 | 10.06% | Weekly | Stock |
| TBLDThornburg Income Builder Opportunities Trust | $0.1042 | $1.25 | Oct 20, 2026 | 6.15% | Monthly | Stock |
Wednesday, Oct 14, 2026 11 ex-dates
| Symbol | Amount | Annual | Pay date | Yield | Frequency | Type |
|---|---|---|---|---|---|---|
| CCDCalamos Dynamic Convertible & Income Fund Common Stock | $0.195 | $2.34 | Oct 21, 2026 | — | — | not covered |
| CGOCalamos Global Total Return Fund Common Stock | $0.09 | $1.08 | Oct 21, 2026 | — | — | not covered |
| CHADDeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0052 | $1.2848 | Oct 15, 2026 | — | — | not covered |
| CHICalamos Convertible Opportunities and Income Fund | $0.095 | $1.14 | Oct 21, 2026 | 10.25% | Monthly | CEF |
| CHWCalamos Global Dynamic Income Fund Common Stock | $0.06 | $0.72 | Oct 21, 2026 | — | — | not covered |
| CHYCalamos Convertible and High Income Fund | $0.10 | $1.20 | Oct 21, 2026 | 10.80% | Monthly | CEF |
| CPZCalamos Long/Short Equity & Dynamic Income Term Trust | $0.14 | $1.68 | Oct 21, 2026 | 13.50% | Monthly | Stock |
| CSQCalamos Strategic Total Return Fund | $0.135 | $1.62 | Oct 21, 2026 | 7.51% | Monthly | Stock |
| IDCCInterDigital, Inc. | $0.75 | $2.80 | Oct 28, 2026 | 0.87% | Quarterly | Stock |
| MUMicron Technology, Inc. | $0.15 | $0.60 | Oct 29, 2026 | 0.06% | Quarterly | Stock |
| SATAStrive, Inc. | $0.0516 | $12.8484 | Oct 15, 2026 | 10.06% | Weekly | Stock |
Thursday, Oct 15, 2026 25 ex-dates
| Symbol | Amount | Annual | Pay date | Yield | Frequency | Type |
|---|---|---|---|---|---|---|
| BCICBCP Investment Corporation Common Stock | $0.09 | $1.28 | Oct 30, 2026 | — | — | not covered |
| BELFABel Fuse Inc. | $0.06 | $0.24 | Oct 30, 2026 | 0.15% | Quarterly | Stock |
| BELFBBel Fuse Inc. | $0.07 | $0.28 | Oct 30, 2026 | 0.14% | Quarterly | Stock |
| BPOPMPopular Capital Trust II PFD GTD 6.125% | $0.1276 | $1.5312 | Nov 2, 2026 | 6.07% | Monthly | Stock |
| CACCamden National Corporation | $0.42 | $1.68 | Oct 30, 2026 | 2.90% | Quarterly | Stock |
| CHADDeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0052 | $1.2848 | Oct 16, 2026 | — | — | not covered |
| CHCOCity Holding Company | $1.00 | $3.48 | Oct 30, 2026 | 2.54% | Quarterly | Stock |
| CMTVCommunity Bancorp. Common Stock | $0.26 | $1.00 | Nov 1, 2026 | — | — | not covered |
| CSWCCapital Southwest Corporation | $0.1934 | $2.3208 | Oct 30, 2026 | 11.43% | Monthly | Stock |
| DHCNIDiversified Healthcare Trust - | $0.3516 | $1.4062 | Nov 1, 2026 | 8.31% | Quarterly | Stock |
| GAINGGladstone Investment Corporation 7.125% Notes due 2031 | $0.4453 | $1.7812 | Nov 1, 2026 | — | — | not covered |
| GAINIGladstone Investment Corporation 7.875% Notes due 2030 | $0.4922 | $1.9688 | Nov 1, 2026 | — | — | not covered |
| GAINZGladstone Investment Corporation 4.875% Notes due 2028 | $0.3047 | $1.2188 | Nov 1, 2026 | 3.80% | Quarterly | Stock |
| NWFLNorwood Financial Corp. | $0.32 | $1.28 | Nov 2, 2026 | 3.68% | Quarterly | Stock |
| OCCIOFS Credit Company, Inc. Common Stock | $0.05 | $0.60 | Oct 30, 2026 | — | — | not covered |
| OCCIMOFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | $0.1641 | $1.9688 | Oct 30, 2026 | — | — | not covered |
| OCCINOFS Credit Company, Inc. | $0.1094 | $1.3125 | Oct 30, 2026 | 5.25% | Monthly | Stock |
| OXSQGOxford Square Capital Corp. 5.50% Notes due 2028 | $0.3438 | $1.375 | Oct 30, 2026 | 5.77% | Quarterly | Stock |
| OXSQHOxford Square Capital Corp. 7.75% Notes due 2030 | $0.4844 | $1.9375 | Oct 30, 2026 | — | — | not covered |
| PECOPhillips Edison & Company, Inc. | $0.115 | $1.38 | Nov 3, 2026 | 3.42% | Monthly | Stock |
| REGCORegency Centers Corporation | $0.3672 | $1.4688 | Oct 30, 2026 | 7.20% | Quarterly | Stock |
| REGCPRegency Centers Corporation | $0.3906 | $1.5625 | Oct 30, 2026 | 7.16% | Quarterly | Stock |
| SATAStrive, Inc. | $0.0516 | $12.8484 | Oct 16, 2026 | 10.06% | Weekly | Stock |
| STRCStrategy Inc | $0.50 | $12.00 | Oct 31, 2026 | 11.51% | Irregular | Stock |
| VSECVSE Corporation | $0.10 | $0.40 | Oct 29, 2026 | 0.28% | Quarterly | Stock |
Friday, Oct 16, 2026 15 ex-dates
| Symbol | Amount | Annual | Pay date | Yield | Frequency | Type |
|---|---|---|---|---|---|---|
| CBRLCracker Barrel Old Country Store, Inc. | $0.25 | $1.00 | Nov 12, 2026 | 1.48% | Quarterly | Stock |
| CHADDeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0052 | $1.2848 | Oct 19, 2026 | — | — | not covered |
| GWRSGlobal Water Resources, Inc. | $0.0253 | $0.304 | Oct 30, 2026 | 3.84% | Monthly | Stock |
| HRZNHorizon Technology Finance Corporation | $0.09 | $0.72 | Nov 16, 2026 | 27.02% | Monthly | Stock |
| IMMRImmersion Corporation | $0.075 | $0.30 | Oct 30, 2026 | 4.24% | Quarterly | Stock |
| MDRRMedalist Diversified, Inc. Common Stock | $0.0675 | $0.27 | Oct 23, 2026 | — | — | not covered |
| MGRCMcGrath RentCorp | $0.495 | $1.98 | Oct 30, 2026 | 1.68% | Quarterly | Stock |
| OXLCOxford Lane Capital Corp. | $0.20 | $2.40 | Oct 30, 2026 | 50.00% | Monthly | CEF |
| OXLCMOxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock | $0.1719 | $2.0625 | Oct 30, 2026 | 5.18% | Monthly | Stock |
| OXLCNOxford Lane Capital Corp. | $0.1484 | $1.7812 | Oct 30, 2026 | 7.32% | Monthly | Stock |
| OXLCOOxford Lane Capital Corp. | $0.125 | $1.50 | Oct 30, 2026 | 6.37% | Monthly | Stock |
| OXSQOxford Square Capital Corp. | $0.035 | $0.42 | Oct 30, 2026 | 32.31% | Monthly | Stock |
| PBHCPathfinder Bancorp, Inc. Common Stock (MD) | $0.10 | $0.40 | Nov 6, 2026 | — | — | not covered |
| RGCORGC Resources Inc. Common Stock | $0.2175 | $0.87 | Nov 2, 2026 | — | — | not covered |
| SATAStrive, Inc. | $0.0516 | $12.8484 | Oct 19, 2026 | 10.06% | Weekly | Stock |
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