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Dividend Calendar for U.S Stocks, ETFs and Funds

Updated Aug 26, 2024
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▶Ex-Dividend Date:
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List of Stocks Going Ex-dividend on Monday, August 05, 2024

The following stocks have their ex-dividend date on Monday, August 05, 2024. Ex-dividend date is the date on which the dividend expires, hence the name 'ex'. Investors who hold the stock BEFORE the ex-dividend date are eligible to receive the dividend. Put another way, investors who purchase the stock ON or AFTER the ex-dividend date do NOT get the dividend.
Stock/Fund
Name (Ticker)
Dividend
Amount		Record
Date		Dividend
Pay Date		Dividend
History
AllianceBernstein Holding (AB)$0.710005-Aug-202415-Aug-2024Dividend History
Adams Diversified Equity Fund (ADX)$0.440005-Aug-202430-Aug-2024Dividend History
(ALBKY)$0.006705-Aug-202408-Aug-2024
Ameriprise Financial (AMP)$1.480005-Aug-202416-Aug-2024Dividend History
AmeriServ Financial (ASRV)$0.030005-Aug-202419-Aug-2024Dividend History
Banco Bradesco Sa (BBD)$0.003505-Aug-202412-Sep-2024Dividend History
Banco Bradesco Sa (BBDO)$0.003205-Aug-202412-Sep-2024Dividend History
Banco Latinoamericano (BLX)$0.500005-Aug-202420-Aug-2024Dividend History
Citigroup (C)$0.560005-Aug-202423-Aug-2024Dividend History
Cal-Maine Foods (CALM)$0.770005-Aug-202420-Aug-2024Dividend History
Capital Bancorp (CBNK)$0.100005-Aug-202421-Aug-2024Dividend History
Core Laboratories (CLB)$0.010005-Aug-202426-Aug-2024Dividend History
Carriage Services (CSV)$0.112505-Aug-202403-Sep-2024Dividend History
Physicians Realty Trust (DOC)$0.300005-Aug-202416-Aug-2024Dividend History
(EFSI)$0.300005-Aug-202416-Aug-2024
(EGFEY)$0.042305-Aug-202415-Aug-2024
Eaton (ETN)$0.940005-Aug-202423-Aug-2024Dividend History
(FETM)$0.110005-Aug-202412-Aug-2024
(FFDF)$0.285005-Aug-202415-Aug-2024
FSB Bancorp (FSBC)$0.200005-Aug-202412-Aug-2024Dividend History
(GASNY)$0.077316-Aug-202416-Aug-2024
Hanmi Financial (HAFC)$0.250005-Aug-202421-Aug-2024Dividend History
HealthStream (HSTM)$0.028005-Aug-202416-Aug-2024Dividend History
Independent Bank (IBCP)$0.240005-Aug-202415-Aug-2024Dividend History
IDACORP (IDA)$0.830005-Aug-202430-Aug-2024Dividend History
Lazard (LAZ)$0.500005-Aug-202416-Aug-2024Dividend History
Lloyds Banking (LYG)$0.054605-Aug-202420-Sep-2024Dividend History
Matthews International (MATW)$0.240005-Aug-202419-Aug-2024Dividend History
Moelis and Co. (MC)$0.600005-Aug-202426-Sep-2024Dividend History
(MCBI)$0.050005-Aug-202402-Sep-2024
(MDVT)$0.250005-Aug-202409-Aug-2024
MidCap Financial Investment Corp (MFIC)$0.200005-Aug-202415-Aug-2024
Bank of NT Butterfield (NTB)$0.440005-Aug-202419-Aug-2024Dividend History
(NWYF)$0.350005-Aug-202412-Aug-2024
OceanFirst Financial (OCFC)$0.200005-Aug-202416-Aug-2024Dividend History
Omega Healthcare Investors (OHI)$0.670005-Aug-202415-Aug-2024Dividend History
(ONBPO)$0.437505-Aug-202420-Aug-2024
(ONBPP)$0.437505-Aug-202420-Aug-2024
Peoples Bancorp (PEBO)$0.400005-Aug-202419-Aug-2024Dividend History
Adams Natural Resources Fund (PEO)$0.540005-Aug-202430-Aug-2024Dividend History
Pacific Premier Bancorp (PPBI)$0.330005-Aug-202412-Aug-2024Dividend History
(PTBS)$0.120005-Aug-202412-Aug-2024
(RBGLY)$0.191505-Aug-202423-Sep-2024
SJW (SJW)$0.400005-Aug-202403-Sep-2024Dividend History
1st Source (SRCE)$0.360005-Aug-202415-Aug-2024Dividend History
Sensient (SXT)$0.410005-Aug-202403-Sep-2024Dividend History
Synchrony Financial (SYF)$0.250005-Aug-202415-Aug-2024Dividend History
(SYFPL)$0.515605-Aug-202415-Aug-2024
Westamerica Bancorporation (WABC)$0.440005-Aug-202416-Aug-2024Dividend History
Select Energy Services (WTTR)$0.060005-Aug-202416-Aug-2024Dividend History
FKnol maintains a limited record of dividends paid by various comapnies and funds. It is possible that some dividends may be missing in FKnol records. It is recommended to verify the details from the investor's section of the official company websites, or the exchange websites for precise information.

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