Dividend Articles

Vanguard Intermediate-Term Government Bond ETF (VGIT) to Issue Monthly Dividend of $0.09 on July 7th

Vanguard Intermediate-Term Government Bond ETF (NASDAQ:VGIT) announced a monthly dividend on Tuesday, June 30th, Zacks reports. Stockholders of record on Thursday, July 2nd will be paid a dividend of 0.086 per share on Tuesday, July 7th. This represents a $1.03 dividend on an annualized basis and a dividend yield of 1.47%. The ex-dividend date is […]

Vanguard Total Corporate Bond Fund (VTC) To Go Ex-Dividend on July 1st

Vanguard Total Corporate Bond Fund (NASDAQ:VTC) announced a monthly dividend on Tuesday, June 30th, Zacks reports. Stockholders of record on Thursday, July 2nd will be paid a dividend of 0.206 per share on Tuesday, July 7th. This represents a $2.47 annualized dividend and a dividend yield of 2.69%. The ex-dividend date of this dividend is […]

Vanguard Total International Bond ETF (BNDX) to Issue Monthly Dividend of $0.05 on July 7th

Vanguard Total International Bond ETF (NASDAQ:BNDX) declared a monthly dividend on Tuesday, June 30th, Zacks reports. Investors of record on Thursday, July 2nd will be paid a dividend of 0.047 per share on Tuesday, July 7th. This represents a $0.56 dividend on an annualized basis and a dividend yield of 0.98%. The ex-dividend date is […]

Solid State PLC (SOLI) To Go Ex-Dividend on September 3rd

Solid State PLC (LON:SOLI) announced a dividend on Tuesday, June 30th, Upcoming.Co.Uk reports. Shareholders of record on Thursday, September 3rd will be paid a dividend of GBX 7.25 ($0.09) per share on Wednesday, September 23rd. This represents a yield of 1.29%. The ex-dividend date is Thursday, September 3rd. This is a boost from Solid State’s […]

United Microelectronics Corp (UMC) To Go Ex-Dividend on July 14th

United Microelectronics Corp (NYSE:UMC) declared an annual dividend on Tuesday, June 30th, Wall Street Journal reports. Investors of record on Wednesday, July 15th will be given a dividend of 0.1362 per share by the semiconductor company on Wednesday, August 12th. This represents a yield of 2.5%. The ex-dividend date is Tuesday, July 14th. This is […]

Putnam Municipal Opportunities Trust (PMO) To Go Ex-Dividend on July 23rd

Putnam Municipal Opportunities Trust (NYSE:PMO) declared a monthly dividend on Tuesday, June 30th, Wall Street Journal reports. Stockholders of record on Friday, July 24th will be given a dividend of 0.0531 per share by the financial services provider on Monday, August 3rd. This represents a $0.64 annualized dividend and a dividend yield of 4.98%. The […]

Cohen & Steers Reit & Pfd Icm Fd Inc (RNP) To Go Ex-Dividend on September 15th

Cohen & Steers Reit & Pfd Icm Fd Inc (NYSE:RNP) announced a monthly dividend on Tuesday, June 30th, Wall Street Journal reports. Investors of record on Wednesday, September 16th will be paid a dividend of 0.124 per share by the investment management company on Wednesday, September 30th. This represents a $1.49 annualized dividend and a […]

Cohen & Steers Clsd-End Optuny Fnd, Inc. (FOF) to Issue Monthly Dividend of $0.09 on September 30th

Cohen & Steers Clsd-End Optuny Fnd, Inc. (NYSE:FOF) announced a monthly dividend on Tuesday, June 30th, Wall Street Journal reports. Stockholders of record on Wednesday, September 16th will be paid a dividend of 0.087 per share on Wednesday, September 30th. This represents a $1.04 dividend on an annualized basis and a dividend yield of 9.80%. […]

Tutor Perini Corp (TPC) to Issue Quarterly Dividend of $0.30 on August 3rd

Tutor Perini Corp (NYSE:TPC) announced a quarterly dividend on Tuesday, June 30th, Wall Street Journal reports. Shareholders of record on Friday, July 10th will be paid a dividend of 0.2969 per share by the construction company on Monday, August 3rd. This represents a $1.19 annualized dividend and a yield of 10.11%. The ex-dividend date is […]

HML Holdings plc (LON:HMLH) to Issue Dividend Increase – GBX 0.52 Per Share

HML Holdings plc (LON:HMLH) announced a dividend on Wednesday, July 1st, Upcoming.Co.Uk reports. Investors of record on Thursday, October 1st will be paid a dividend of GBX 0.52 ($0.01) per share on Friday, October 16th. This represents a dividend yield of 2%. The ex-dividend date of this dividend is Thursday, October 1st. This is a […]

Albion Venture Capital Trust PLC (LON:AAVC) Declares Dividend of GBX 2.50

Albion Venture Capital Trust PLC (LON:AAVC) announced a dividend on Wednesday, July 1st, Upcoming.Co.Uk reports. Shareholders of record on Thursday, July 9th will be paid a dividend of GBX 2.50 ($0.03) per share on Friday, July 31st. This represents a yield of 3.7%. The ex-dividend date is Thursday, July 9th. The official announcement can be […]

Securities Trust of Scotland plc (LON:STS) Announces Dividend Increase – GBX 2.06 Per Share

Securities Trust of Scotland plc (LON:STS) announced a dividend on Wednesday, July 1st, Upcoming.Co.Uk reports. Investors of record on Thursday, July 9th will be given a dividend of GBX 2.06 ($0.03) per share on Friday, July 31st. This represents a yield of 1.06%. The ex-dividend date is Thursday, July 9th. This is a boost from […]

JP Morgan Fleming Japanese Smaller Cos (LON:JPS) Announces Dividend Increase – GBX 5 Per Share

JP Morgan Fleming Japanese Smaller Cos (LON:JPS) announced a dividend on Wednesday, July 1st, Upcoming.Co.Uk reports. Investors of record on Thursday, July 9th will be given a dividend of GBX 5 ($0.06) per share on Friday, August 14th. This represents a dividend yield of 1.13%. The ex-dividend date is Thursday, July 9th. This is an […]

MS International plc (LON:MSI) to Issue Dividend of GBX 1.75

MS International plc (LON:MSI) declared a dividend on Wednesday, July 1st, Upcoming.Co.Uk reports. Investors of record on Thursday, July 16th will be given a dividend of GBX 1.75 ($0.02) per share on Friday, August 14th. This represents a yield of 1.42%. The ex-dividend date of this dividend is Thursday, July 16th. This is an increase […]

European Assets Trust PLC Plans Dividend of GBX 1.76 (LON:EAT)

European Assets Trust PLC (LON:EAT) declared a dividend on Wednesday, July 1st, Upcoming.Co.Uk reports. Stockholders of record on Thursday, July 9th will be given a dividend of GBX 1.76 ($0.02) per share on Friday, July 31st. This represents a dividend yield of 1.81%. The ex-dividend date is Thursday, July 9th. The official announcement can be […]

Gabelli Value Plus + Trust PLC (LON:GVP) Raises Dividend to GBX 1 Per Share

Gabelli Value Plus + Trust PLC (LON:GVP) announced a dividend on Wednesday, July 1st, Upcoming.Co.Uk reports. Stockholders of record on Thursday, July 16th will be paid a dividend of GBX 1 ($0.01) per share on Friday, August 14th. This represents a dividend yield of 0.88%. The ex-dividend date of this dividend is Thursday, July 16th. […]

BlackRock Latin American Inv Tst Plc (LON:BRLA) Increases Dividend to $0.06 Per Share

BlackRock Latin American Inv Tst Plc (LON:BRLA) announced a dividend on Wednesday, July 1st, Upcoming.Co.Uk reports. Investors of record on Thursday, July 9th will be given a dividend of $0.06 per share on Tuesday, August 11th. This represents a yield of 1.33%. The ex-dividend date of this dividend is Thursday, July 9th. This is an […]

Vanguard Total Bond Market ETF Announces Dividend of $0.16 (NYSEARCA:BND)

Vanguard Total Bond Market ETF (NYSEARCA:BND) announced a dividend on Tuesday, June 30th, NASDAQ reports. Investors of record on Thursday, July 2nd will be given a dividend of 0.162 per share on Tuesday, July 7th. The ex-dividend date of this dividend is Wednesday, July 1st. Shares of BND stock traded up $0.09 during trading hours […]

Vanguard Total World Bond ETF Announces Dividend of $0.11 (NYSEARCA:BNDW)

Vanguard Total World Bond ETF (NYSEARCA:BNDW) announced a dividend on Tuesday, June 30th, NASDAQ reports. Investors of record on Thursday, July 2nd will be given a dividend of 0.107 per share on Tuesday, July 7th. The ex-dividend date of this dividend is Wednesday, July 1st. NYSEARCA BNDW traded down $0.27 during trading hours on Wednesday, […]

VANGUARD WHITEH/EMERGING MKT GOVT B (BMV:VWOB) Announces $0.25 Dividend

VANGUARD WHITEH/EMERGING MKT GOVT B (BMV:VWOB) announced a dividend on Tuesday, June 30th, NASDAQ reports. Shareholders of record on Thursday, July 2nd will be given a dividend of 0.247 per share on Tuesday, July 7th. The ex-dividend date of this dividend is Wednesday, July 1st. VANGUARD WHITEH/EMERGING MKT GOVT B has a 52-week low of […]

VANGUARD CHARLO/TOTAL INTL BD ETF (BMV:BNDX) Plans Dividend of $0.05

VANGUARD CHARLO/TOTAL INTL BD ETF (BMV:BNDX) declared a dividend on Tuesday, June 30th, NASDAQ reports. Shareholders of record on Thursday, July 2nd will be given a dividend of 0.047 per share on Tuesday, July 7th. The ex-dividend date of this dividend is Wednesday, July 1st. VANGUARD CHARLO/TOTAL INTL BD ETF has a 12-month low of […]

VANGUARD SCOTTS/VANGUARD SHORT-TERM Announces Dividend of $0.15 (BMV:VCSH)

VANGUARD SCOTTS/VANGUARD SHORT-TERM (BMV:VCSH) announced a dividend on Tuesday, June 30th, NASDAQ reports. Investors of record on Thursday, July 2nd will be given a dividend of 0.152 per share on Tuesday, July 7th. The ex-dividend date of this dividend is Wednesday, July 1st. VANGUARD SCOTTS/VANGUARD SHORT-TERM has a 12-month low of $1,401.70 and a 12-month […]

Oxford Lane Capital Corp Plans Monthly Dividend of $0.07 (NASDAQ:OXLC)

Oxford Lane Capital Corp (NASDAQ:OXLC) declared a monthly dividend on Wednesday, July 1st, Wall Street Journal reports. Investors of record on Monday, August 17th will be given a dividend of 0.0675 per share by the investment management company on Monday, August 31st. This represents a $0.81 annualized dividend and a yield of 19.95%. The ex-dividend […]

Telekomnks Indn Prsr Tbk Prshn Prsrn-ADR (NYSE:TLK) Announces Semi-annual Dividend of $0.82

Telekomnks Indn Prsr Tbk Prshn Prsrn-ADR (NYSE:TLK) announced a semi-annual dividend on Wednesday, July 1st, Wall Street Journal reports. Shareholders of record on Friday, July 10th will be given a dividend of 0.824 per share by the utilities provider on Tuesday, August 4th. The ex-dividend date is Thursday, July 9th. Telekomnks Indn Prsr Tbk Prshn […]

Cyclacel Pharmaceuticals Inc 6% Conv. Pref. Shrs (NASDAQ:CYCCP) Announces Quarterly Dividend of $0.15

Cyclacel Pharmaceuticals Inc 6% Conv. Pref. Shrs (NASDAQ:CYCCP) announced a quarterly dividend on Wednesday, July 1st, Wall Street Journal reports. Investors of record on Friday, July 17th will be paid a dividend of 0.15 per share on Saturday, August 1st. This represents a $0.60 annualized dividend and a dividend yield of 9.95%. The ex-dividend date […]

Eaton Vance TABS 5 to 15 Year Laddered Municipal NextShares (NASDAQ:EVLMC) to Issue Dividend Increase – $0.02 Per Share

Eaton Vance TABS 5 to 15 Year Laddered Municipal NextShares (NASDAQ:EVLMC) declared a monthly dividend on Wednesday, July 1st, Wall Street Journal reports. Investors of record on Thursday, July 2nd will be paid a dividend of 0.0193 per share on Tuesday, July 7th. This represents a $0.23 annualized dividend and a yield of 2.18%. The […]

Eaton Vance Global Income Builder NextShares (NASDAQ:EVGBC) Raises Dividend to $0.03 Per Share

Eaton Vance Global Income Builder NextShares (NASDAQ:EVGBC) declared a monthly dividend on Wednesday, July 1st, Wall Street Journal reports. Stockholders of record on Thursday, July 2nd will be paid a dividend of 0.0278 per share on Tuesday, July 7th. This represents a $0.33 dividend on an annualized basis and a dividend yield of 0.33%. The […]

Pathfinder Bancorp Inc (NASDAQ:PBHC) Announces $0.06 Quarterly Dividend

Pathfinder Bancorp Inc (NASDAQ:PBHC) announced a quarterly dividend on Wednesday, July 1st, Wall Street Journal reports. Investors of record on Friday, July 17th will be given a dividend of 0.06 per share by the savings and loans company on Friday, August 14th. This represents a $0.24 dividend on an annualized basis and a yield of […]

AllianceBernstein Global Hgh Incm Fd Inc (NYSE:AWF) Declares $0.07 Monthly Dividend

AllianceBernstein Global Hgh Incm Fd Inc (NYSE:AWF) announced a monthly dividend on Wednesday, July 1st, Wall Street Journal reports. Investors of record on Friday, July 10th will be given a dividend of 0.0655 per share by the closed-end fund on Friday, July 24th. This represents a $0.79 annualized dividend and a yield of 7.69%. The […]

The Long-Term Care ETF (OLD) to Issue Quarterly Dividend of $0.13 on July 7th

The Long-Term Care ETF (NASDAQ:OLD) announced a quarterly dividend on Monday, June 29th, Zacks reports. Shareholders of record on Wednesday, July 1st will be paid a dividend of 0.13 per share on Tuesday, July 7th. This represents a $0.52 dividend on an annualized basis and a yield of 2.21%. The ex-dividend date is Tuesday, June […]

Dreyfus Strategic Muni. (LEO) To Go Ex-Dividend on July 14th

Dreyfus Strategic Muni. (NYSE:LEO) announced a monthly dividend on Monday, June 29th, Zacks reports. Stockholders of record on Wednesday, July 15th will be given a dividend of 0.035 per share by the investment management company on Friday, July 31st. This represents a $0.42 dividend on an annualized basis and a dividend yield of 5.39%. The […]

First Trust Enhanced Short Maturity ETF (FTSM) To Go Ex-Dividend on June 30th

First Trust Enhanced Short Maturity ETF (NASDAQ:FTSM) announced a monthly dividend on Monday, June 29th, Zacks reports. Shareholders of record on Wednesday, July 1st will be paid a dividend of 0.056 per share on Monday, July 6th. This represents a $0.67 dividend on an annualized basis and a yield of 1.12%. The ex-dividend date of […]

Janus Small Cap Growth Alpha ETF Declares Quarterly Dividend of $0.02 (NASDAQ:JSML)

Janus Small Cap Growth Alpha ETF (NASDAQ:JSML) announced a quarterly dividend on Monday, June 29th, Zacks reports. Stockholders of record on Wednesday, July 1st will be given a dividend of 0.016 per share on Tuesday, July 7th. This represents a $0.06 annualized dividend and a dividend yield of 0.14%. The ex-dividend date of this dividend […]

Edison International (NYSE:EIX) Plans Quarterly Dividend of $0.64

Edison International (NYSE:EIX) announced a quarterly dividend on Wednesday, June 24th, Fidelity reports. Stockholders of record on Monday, July 6th will be given a dividend of 0.6375 per share by the utilities provider on Friday, July 31st. This represents a $2.55 dividend on an annualized basis and a dividend yield of 4.70%. The ex-dividend date […]

Troy Income & Growth Trust PLC (LON:TIGT) Plans GBX 0.70 Dividend

Troy Income & Growth Trust PLC (LON:TIGT) declared a dividend on Wednesday, June 24th, Upcoming.Co.Uk reports. Shareholders of record on Thursday, July 2nd will be paid a dividend of GBX 0.70 ($0.01) per share on Friday, July 24th. This represents a yield of 0.92%. The ex-dividend date is Thursday, July 2nd. The official announcement can […]

JPMorgan Multi-Asset Trust PLC Declares Dividend of GBX 1 (LON:MATE)

JPMorgan Multi-Asset Trust PLC (LON:MATE) announced a dividend on Tuesday, June 23rd, Upcoming.Co.Uk reports. Stockholders of record on Thursday, July 2nd will be paid a dividend of GBX 1 ($0.01) per share on Friday, August 7th. This represents a dividend yield of 1.16%. The ex-dividend date of this dividend is Thursday, July 2nd. The official […]

Clairvest Group Inc (TSE:CVG) to Issue Annual Dividend of $0.10

Clairvest Group Inc (TSE:CVG) declared an annual dividend on Thursday, July 2nd, TickerTech reports. Stockholders of record on Friday, July 24th will be given a dividend of 0.10 per share on Friday, July 24th. This represents a dividend yield of 0.22%. The ex-dividend date of this dividend is Thursday, July 2nd. Shares of Clairvest Group […]

iEnergizer Limited (LON:IBPO) Increases Dividend to GBX 8.40 Per Share

iEnergizer Limited (LON:IBPO) declared a dividend on Thursday, June 25th, Upcoming.Co.Uk reports. Investors of record on Thursday, July 2nd will be paid a dividend of GBX 8.40 ($0.10) per share on Friday, July 31st. This represents a dividend yield of 4.08%. The ex-dividend date of this dividend is Thursday, July 2nd. This is a positive […]

Primary Health Properties PLC (LON:PHP) Announces GBX 1.48 Dividend

Primary Health Properties PLC (LON:PHP) declared a dividend on Thursday, June 25th, Upcoming.Co.Uk reports. Shareholders of record on Thursday, July 2nd will be given a dividend of GBX 1.48 ($0.02) per share by the real estate investment trust on Friday, August 21st. This represents a yield of 0.97%. The ex-dividend date is Thursday, July 2nd. […]

Werner Enterprises, Inc. Declares Quarterly Dividend of $0.09 (NASDAQ:WERN)

Werner Enterprises, Inc. (NASDAQ:WERN) declared a quarterly dividend on Thursday, May 14th, Zacks reports. Stockholders of record on Monday, July 6th will be paid a dividend of 0.09 per share by the transportation company on Tuesday, July 21st. This represents a $0.36 annualized dividend and a dividend yield of 0.84%. The ex-dividend date of this […]

Homeserve plc (LON:HSV) to Issue Dividend of GBX 17.80

Homeserve plc (LON:HSV) announced a dividend on Tuesday, May 19th, Upcoming.Co.Uk reports. Investors of record on Thursday, July 2nd will be paid a dividend of GBX 17.80 ($0.22) per share on Monday, August 3rd. This represents a yield of 1.5%. The ex-dividend date of this dividend is Thursday, July 2nd. This is a boost from […]

Lowland Investment Company plc (LON:LWI) Plans Dividend of GBX 15

Lowland Investment Company plc (LON:LWI) announced a dividend on Friday, June 5th, Upcoming.Co.Uk reports. Investors of record on Thursday, July 2nd will be given a dividend of GBX 15 ($0.18) per share on Friday, July 31st. This represents a yield of 1.45%. The ex-dividend date of this dividend is Thursday, July 2nd. The official announcement […]

Calculus VCT PLC (LON:CLC) Declares Dividend of GBX 3.20

Calculus VCT PLC (LON:CLC) announced a dividend on Wednesday, May 27th, Upcoming.Co.Uk reports. Stockholders of record on Thursday, July 2nd will be paid a dividend of GBX 3.20 ($0.04) per share on Friday, July 31st. This represents a dividend yield of 6.4%. The ex-dividend date is Thursday, July 2nd. The official announcement can be seen […]

Aberdeen Smaller Coms High Incm Trst PLC (LON:ASCI) Plans GBX 2.06 Dividend

Aberdeen Smaller Coms High Incm Trst PLC (LON:ASCI) declared a dividend on Thursday, June 18th, Upcoming.Co.Uk reports. Shareholders of record on Thursday, July 2nd will be paid a dividend of GBX 2.06 ($0.03) per share on Friday, July 24th. This represents a dividend yield of 0.76%. The ex-dividend date is Thursday, July 2nd. The official […]

Aberdeen Japan Investment Trust PLC (LON:AJIT) Increases Dividend to GBX 9 Per Share

Aberdeen Japan Investment Trust PLC (LON:AJIT) declared a dividend on Wednesday, June 17th, Upcoming.Co.Uk reports. Shareholders of record on Thursday, July 2nd will be given a dividend of GBX 9 ($0.11) per share on Friday, July 31st. This represents a yield of 1.46%. The ex-dividend date is Thursday, July 2nd. This is a boost from […]

CC Japan Income and Growth Trust PLC (LON:CCJI) Plans GBX 1.40 Dividend

CC Japan Income and Growth Trust PLC (LON:CCJI) announced a dividend on Tuesday, June 16th, Upcoming.Co.Uk reports. Stockholders of record on Thursday, July 2nd will be given a dividend of GBX 1.40 ($0.02) per share on Friday, July 24th. This represents a dividend yield of 1.12%. The ex-dividend date is Thursday, July 2nd. The official […]

National Grid plc (LON:NG) Announces Dividend of GBX 32

National Grid plc (LON:NG) declared a dividend on Thursday, June 18th, Upcoming.Co.Uk reports. Investors of record on Thursday, July 2nd will be paid a dividend of GBX 32 ($0.39) per share on Wednesday, August 19th. This represents a yield of 3.36%. The ex-dividend date is Thursday, July 2nd. This is a positive change from National […]

VersaBank (TSE:VB) Announces Quarterly Dividend of $0.03

VersaBank (TSE:VB) declared a quarterly dividend on Wednesday, May 27th, Zacks reports. Shareholders of record on Friday, July 3rd will be paid a dividend of 0.025 per share on Friday, July 31st. This represents a $0.10 dividend on an annualized basis and a yield of 1.57%. The ex-dividend date is Thursday, July 2nd. Shares of […]

BANCO BRADESCO/S (NYSE:BBDO) to Issue $0.00 — Dividend

BANCO BRADESCO/S (NYSE:BBDO) announced a — dividend on Friday, June 12th, Wall Street Journal reports. Investors of record on Monday, July 6th will be given a dividend of 0.0035 per share by the bank on Monday, August 10th. This represents a yield of 3.9%. The ex-dividend date is Thursday, July 2nd. BBDO opened at $3.57 […]

Cousins Properties Inc to Issue Quarterly Dividend of $0.30 (NYSE:CUZ)

Cousins Properties Inc (NYSE:CUZ) declared a quarterly dividend on Thursday, June 18th, Zacks reports. Shareholders of record on Monday, July 6th will be paid a dividend of 0.30 per share by the real estate investment trust on Friday, July 17th. This represents a $1.20 annualized dividend and a dividend yield of 4.02%. The ex-dividend date […]