Ex-Dividend Date 2024-07-11
148 stocks
Previous Day 2024-07-10 Next Day 2024-07-12| Ticker | Cash Amount | Ex-Dividend Date | Pay Date | Dividend Type | Declaration Date |
|---|---|---|---|---|---|
| FGVHPX | $11.59 | 2024-07-11 | 2024-07-12 | CD One-time | Unknown |
| DGIFX | $4.91 | 2024-07-11 | 2024-07-12 | CD Annually | Unknown |
| BACRP | $1.75 | 2024-07-11 | 2024-07-25 | CD Quarterly | 2024-04-25 |
| IBPIX | $1.42 | 2024-07-11 | 2024-07-12 | CD Annually | Unknown |
| IBPSX | $1.40 | 2024-07-11 | 2024-07-12 | CD Annually | Unknown |
| ACN | $1.29 | 2024-07-11 | 2024-08-15 | CD Quarterly | 2024-06-20 |
| DVDN | $1.09 | 2024-07-11 | 2024-07-12 | CD Quarterly | 2024-07-10 |
| CTIHY | $0.96 | 2024-07-11 | 2024-08-07 | CD Annually | 2024-06-21 |
| HLPXF | $0.66 | 2024-07-11 | 2024-07-29 | CD Semi-Annually | 2024-06-28 |
| HLPTY | $0.66 | 2024-07-11 | 2024-07-29 | CD Semi-Annually | 2024-06-28 |
| ORCL | $0.40 | 2024-07-11 | 2024-07-25 | CD Quarterly | 2024-06-11 |
| VYRNX | $0.35 | 2024-07-11 | 2024-07-12 | CD Annually | Unknown |
| ISPRX | $0.35 | 2024-07-11 | 2024-07-12 | CD Annually | Unknown |
| QDTE | $0.35 | 2024-07-11 | 2024-07-12 | CD | 2024-03-29 |
| GSXMX | $0.35 | 2024-07-11 | 2024-07-12 | CD Semi-Annually | Unknown |
| GIEAX | $0.35 | 2024-07-11 | 2024-07-12 | CD Semi-Annually | Unknown |
| GBFFX | $0.34 | 2024-07-11 | 2024-07-12 | CD Semi-Annually | Unknown |
| JOUT | $0.33 | 2024-07-11 | 2024-07-25 | CD Quarterly | 2024-05-30 |
| PSBQ | $0.32 | 2024-07-11 | 2024-07-31 | CD Semi-Annually | 2024-06-18 |
| KAI | $0.32 | 2024-07-11 | 2024-08-08 | CD Quarterly | 2024-05-16 |
| ISPSX | $0.32 | 2024-07-11 | 2024-07-12 | CD Annually | Unknown |
| AIF | $0.29 | 2024-07-11 | 2024-07-18 | SC One-time | 2024-07-01 |
| GE | $0.28 | 2024-07-11 | 2024-07-25 | CD Quarterly | 2024-06-20 |
| ISPGX | $0.28 | 2024-07-11 | 2024-07-12 | CD Annually | Unknown |
| ISPTX | $0.28 | 2024-07-11 | 2024-07-12 | CD Annually | Unknown |
| GNL | $0.28 | 2024-07-11 | 2024-07-16 | CD Quarterly | 2024-07-01 |
| ISAIX | $0.27 | 2024-07-11 | 2024-07-12 | CD Annually | Unknown |
| ISCVX | $0.25 | 2024-07-11 | 2024-07-12 | CD Annually | Unknown |
| AFT | $0.25 | 2024-07-11 | 2024-07-18 | SC One-time | 2024-07-01 |
| XDTE | $0.24 | 2024-07-11 | 2024-07-12 | CD | 2024-03-29 |
| PDI | $0.22 | 2024-07-11 | 2024-08-01 | CD Monthly | 2024-07-01 |
| CRSOX | $0.20 | 2024-07-11 | 2024-07-11 | CD Quarterly | Unknown |
| EIC | $0.20 | 2024-07-11 | 2024-07-31 | CD Monthly | 2024-05-15 |
| CVBF | $0.20 | 2024-07-11 | 2024-07-25 | CD Quarterly | 2024-06-26 |
| CRSAX | $0.19 | 2024-07-11 | 2024-07-11 | CD Quarterly | Unknown |
| ACV | $0.18 | 2024-07-11 | 2024-07-30 | CD Monthly | 2024-06-06 |
| EICC | $0.17 | 2024-07-11 | 2024-07-31 | CD Monthly | 2024-05-15 |
| ECCF | $0.17 | 2024-07-11 | 2024-07-31 | CD Monthly | 2024-05-15 |
| IMKTA | $0.17 | 2024-07-11 | 2024-07-18 | CD Quarterly | 2024-07-01 |
| EICB | $0.16 | 2024-07-11 | 2024-07-31 | CD Monthly | 2024-05-15 |
| GWOAX | $0.15 | 2024-07-11 | 2024-07-12 | CD Semi-Annually | Unknown |
| AIO | $0.15 | 2024-07-11 | 2024-07-30 | CD Monthly | 2024-06-06 |
| LGI | $0.15 | 2024-07-11 | 2024-07-22 | CD Monthly | 2024-06-24 |
| PAXS | $0.15 | 2024-07-11 | 2024-08-01 | CD Monthly | 2024-07-01 |
| ECCPRD | $0.14 | 2024-07-11 | 2024-07-31 | CD Monthly | 2024-05-15 |
| ECC | $0.14 | 2024-07-11 | 2024-07-31 | CD Monthly | 2024-05-15 |
| HTD | $0.14 | 2024-07-11 | 2024-07-31 | CD Monthly | 2024-07-01 |
| CRSCX | $0.14 | 2024-07-11 | 2024-07-11 | CD Quarterly | Unknown |
| ECCC | $0.14 | 2024-07-11 | 2024-07-31 | CD Monthly | 2024-05-15 |
| SIBAX | $0.13 | 2024-07-11 | 2024-07-11 | CD Quarterly | Unknown |
| SWBI | $0.13 | 2024-07-11 | 2024-07-25 | CD Quarterly | 2024-06-20 |
| FCEF | $0.13 | 2024-07-11 | 2024-07-31 | CD Monthly | 2024-07-10 |
| PDO | $0.13 | 2024-07-11 | 2024-08-01 | CD Monthly | 2024-07-01 |
| HPI | $0.12 | 2024-07-11 | 2024-07-31 | CD Monthly | 2024-07-01 |
| HPF | $0.12 | 2024-07-11 | 2024-07-31 | CD Monthly | 2024-07-01 |
| PTY | $0.12 | 2024-07-11 | 2024-08-01 | CD Monthly | 2024-07-01 |
| PDX | $0.11 | 2024-07-11 | 2024-08-01 | CD Monthly | 2024-07-01 |
| PCN | $0.11 | 2024-07-11 | 2024-08-01 | CD Monthly | 2024-07-01 |
| HPS | $0.11 | 2024-07-11 | 2024-07-31 | CD Monthly | 2024-07-01 |
| SDHY | $0.11 | 2024-07-11 | 2024-07-31 | CD Monthly | 2024-05-31 |
| MHYWX | $0.11 | 2024-07-11 | 2024-07-12 | CD Monthly | Unknown |
| ISD | $0.11 | 2024-07-11 | 2024-07-31 | CD Monthly | 2024-05-31 |
| GHY | $0.11 | 2024-07-11 | 2024-07-31 | CD Monthly | 2024-05-31 |
| GDGIX | $0.10 | 2024-07-11 | 2024-07-11 | CD Quarterly | Unknown |
| TBLD | $0.10 | 2024-07-11 | 2024-07-19 | CD Monthly | 2024-07-01 |
| EICA | $0.10 | 2024-07-11 | 2024-07-31 | CD Monthly | 2024-05-15 |
| GBATX | $0.09 | 2024-07-11 | 2024-07-12 | CD Semi-Annually | Unknown |
| GDGSX | $0.09 | 2024-07-11 | 2024-07-11 | CD Quarterly | Unknown |
| IIMDX | $0.09 | 2024-07-11 | 2024-07-12 | CD Annually | Unknown |
| PDT | $0.08 | 2024-07-11 | 2024-07-31 | CD Monthly | 2024-07-01 |
| PFL | $0.08 | 2024-07-11 | 2024-08-01 | CD Monthly | 2024-07-01 |
| GMGEX | $0.08 | 2024-07-11 | 2024-07-12 | CD Semi-Annually | Unknown |
| GMADX | $0.08 | 2024-07-11 | 2024-07-12 | CD Semi-Annually | Unknown |
| VGI | $0.08 | 2024-07-11 | 2024-07-30 | CD Monthly | 2024-06-06 |
| PCM | $0.08 | 2024-07-11 | 2024-08-01 | CD Monthly | 2024-07-01 |
| EVV | $0.08 | 2024-07-11 | 2024-07-18 | CD Monthly | 2024-07-01 |
| PFN | $0.07 | 2024-07-11 | 2024-08-01 | CD Monthly | 2024-07-01 |
| AYALY | $0.07 | 2024-07-11 | 2024-08-12 | CD Semi-Annually | 2024-06-28 |
| ISMDX | $0.07 | 2024-07-11 | 2024-07-12 | CD Annually | Unknown |
| PGP | $0.07 | 2024-07-11 | 2024-08-01 | CD Monthly | 2024-07-01 |
| BPIRY | $0.07 | 2024-07-11 | 2024-07-31 | CD Annually | 2024-07-01 |
| ERC | $0.07 | 2024-07-11 | 2024-08-01 | CD Monthly | 2024-06-28 |
| AWF | $0.07 | 2024-07-11 | 2024-07-26 | CD Monthly | 2024-07-01 |
| GAAUX | $0.06 | 2024-07-11 | 2024-07-12 | CD Semi-Annually | Unknown |
| ERH | $0.06 | 2024-07-11 | 2024-08-01 | CD Monthly | 2024-06-28 |
| EVF | $0.06 | 2024-07-11 | 2024-07-18 | CD Monthly | 2024-07-01 |
| EDF | $0.06 | 2024-07-11 | 2024-07-30 | CD Monthly | 2024-06-06 |
| CFBK | $0.06 | 2024-07-11 | 2024-07-19 | CD Quarterly | 2024-07-01 |
| GBMBX | $0.06 | 2024-07-11 | 2024-07-12 | CD Semi-Annually | Unknown |
| EAD | $0.05 | 2024-07-11 | 2024-08-01 | CD Monthly | 2024-06-28 |
| GBMSX | $0.05 | 2024-07-11 | 2024-07-12 | CD Semi-Annually | Unknown |
| EVN | $0.05 | 2024-07-11 | 2024-07-18 | CD Monthly | 2024-07-01 |
| RCS | $0.05 | 2024-07-11 | 2024-08-01 | CD Monthly | 2024-07-01 |
| MHYZX | $0.05 | 2024-07-11 | 2024-07-12 | CD Monthly | Unknown |
| ZTR | $0.05 | 2024-07-11 | 2024-07-30 | CD Monthly | 2024-06-06 |
| MNHAX | $0.05 | 2024-07-11 | 2024-07-12 | CD Monthly | Unknown |
| CEV | $0.05 | 2024-07-11 | 2024-07-18 | CD Monthly | 2024-07-01 |
| GBMFX | $0.05 | 2024-07-11 | 2024-07-12 | CD Semi-Annually | Unknown |
| MNHYX | $0.05 | 2024-07-11 | 2024-07-12 | CD Monthly | Unknown |
| PHK | $0.05 | 2024-07-11 | 2024-08-01 | CD Monthly | 2024-07-01 |
| SDVGX | $0.05 | 2024-07-11 | 2024-07-11 | CD Quarterly | Unknown |
| SSCDX | $0.05 | 2024-07-11 | 2024-07-11 | CD Quarterly | Unknown |
| GBMIX | $0.04 | 2024-07-11 | 2024-07-12 | CD Semi-Annually | Unknown |
| GMWRX | $0.04 | 2024-07-11 | 2024-07-12 | CD Semi-Annually | Unknown |
| GMWAX | $0.04 | 2024-07-11 | 2024-07-12 | CD Semi-Annually | Unknown |
| PMF | $0.04 | 2024-07-11 | 2024-08-01 | CD Monthly | 2024-07-01 |
| ISAGX | $0.04 | 2024-07-11 | 2024-07-12 | CD Annually | Unknown |
| FXED | $0.04 | 2024-07-11 | 2024-07-15 | CD | 2024-01-11 |
| PML | $0.04 | 2024-07-11 | 2024-08-01 | CD Monthly | 2024-07-01 |
| DIVY | $0.04 | 2024-07-11 | 2024-07-15 | CD | 2024-01-11 |
| MUBWX | $0.04 | 2024-07-11 | 2024-07-12 | CD Monthly | Unknown |
| PCQ | $0.04 | 2024-07-11 | 2024-08-01 | CD Monthly | 2024-07-01 |
| SDVSX | $0.04 | 2024-07-11 | 2024-07-11 | CD Quarterly | Unknown |
| DCF | $0.04 | 2024-07-11 | 2024-07-25 | CD Monthly | 2024-06-26 |
| SDFSX | $0.03 | 2024-07-11 | 2024-07-11 | CD Quarterly | Unknown |
| MNCPX | $0.03 | 2024-07-11 | 2024-07-12 | CD Monthly | Unknown |
| NCV | $0.03 | 2024-07-11 | 2024-07-30 | CD Monthly | 2024-06-06 |
| PNF | $0.03 | 2024-07-11 | 2024-08-01 | CD Monthly | 2024-07-01 |
| PMX | $0.03 | 2024-07-11 | 2024-08-01 | CD Monthly | 2024-07-01 |
| AFB | $0.03 | 2024-07-11 | 2024-07-26 | CD Monthly | 2024-07-01 |
| GMOOX | $0.03 | 2024-07-11 | 2024-07-12 | CD Semi-Annually | Unknown |
| MCDWX | $0.03 | 2024-07-11 | 2024-07-12 | CD Monthly | Unknown |
| EXCPX | $0.03 | 2024-07-11 | 2024-07-12 | CD Monthly | Unknown |
| NCZ | $0.03 | 2024-07-11 | 2024-07-30 | CD Monthly | 2024-06-06 |
| PZC | $0.03 | 2024-07-11 | 2024-08-01 | CD Monthly | 2024-07-01 |
| PNI | $0.03 | 2024-07-11 | 2024-08-01 | CD Monthly | 2024-07-01 |
| PYN | $0.02 | 2024-07-11 | 2024-08-01 | CD Monthly | 2024-07-01 |
| MCBWX | $0.02 | 2024-07-11 | 2024-07-12 | CD Monthly | Unknown |
| ISGRX | $0.02 | 2024-07-11 | 2024-07-12 | CD Annually | Unknown |
| MCBZX | $0.02 | 2024-07-11 | 2024-07-12 | CD Monthly | Unknown |
| PCK | $0.02 | 2024-07-11 | 2024-08-01 | CD Monthly | 2024-07-01 |
| GIOTX | $0.02 | 2024-07-11 | 2024-07-12 | CD Semi-Annually | Unknown |
| GAAWX | $0.02 | 2024-07-11 | 2024-07-12 | CD Semi-Annually | Unknown |
| EXCIX | $0.02 | 2024-07-11 | 2024-07-12 | CD Monthly | Unknown |
| ECC | $0.02 | 2024-07-11 | 2024-07-31 | SC Monthly | 2024-05-15 |
| MNDWX | $0.02 | 2024-07-11 | 2024-07-12 | CD Monthly | Unknown |
| EXDVX | $0.01 | 2024-07-11 | 2024-07-12 | CD Monthly | Unknown |
| EXCRX | $0.01 | 2024-07-11 | 2024-07-12 | CD Monthly | Unknown |
| IJPEF | ¥19 | 2024-07-11 | 2024-08-19 | CD Quarterly | 2024-07-09 |
| AYYLF | ₱4.19 | 2024-07-11 | 2024-07-26 | CD Semi-Annually | 2024-06-27 |
| VDRFF | €4.00 | 2024-07-11 | 2024-07-12 | SC One-time | Unknown |
| CMOPF | €2.00 | 2024-07-11 | 2024-07-12 | CD Annually | 2024-03-20 |
| JUMSF | €1.00 | 2024-07-11 | 2024-07-16 | CD Annually | 2024-05-22 |
| HLPMF | €0.60 | 2024-07-11 | 2024-07-17 | CD Semi-Annually | 2024-06-28 |
| GCAAF | CA$0.37 | 2024-07-11 | 2024-07-18 | CD Quarterly | 2024-05-10 |
| HUNGF | HK$0.22 | 2024-07-11 | 2024-08-30 | CD Annually | 2024-03-20 |
| BPIRF | €0.06 | 2024-07-11 | 2024-07-16 | CD Annually | 2024-06-14 |
| ACPIF | ₱0.05 | 2024-07-11 | 2024-07-25 | SC One-time | 2024-06-26 |