Dividend Ex-Date | Dividend Amount | Annual Yield | Dividend Record Date | Dividend Pay Date | Announcement Date |
---|---|---|---|---|---|
14-May-2024 | $0.0965 | 1.16% | 15-May-2024 | 31-May-2024 | 01-Apr-2024 |
12-Apr-2024 | $0.0965 | 1.16% | 15-Apr-2024 | 30-Apr-2024 | 01-Apr-2024 |
14-Mar-2024 | $0.0965 | 1.16% | 15-Mar-2024 | 28-Mar-2024 | 02-Jan-2024 |
14-Feb-2024 | $0.0965 | 1.16% | 15-Feb-2024 | 29-Feb-2024 | 02-Jan-2024 |
12-Jan-2024 | $0.0965 | 1.16% | 16-Jan-2024 | 31-Jan-2024 | 02-Jan-2024 |
14-Dec-2023 | $0.0974 | 1.17% | 15-Dec-2023 | 29-Dec-2023 | 02-Oct-2023 |
12-Oct-2023 | $0.0974 | 1.17% | 13-Oct-2023 | 31-Oct-2023 | 02-Oct-2023 |
14-Sep-2023 | $0.0974 | 1.17% | 15-Sep-2023 | 29-Sep-2023 | 03-Jul-2023 |
14-Aug-2023 | $0.0974 | 1.17% | 15-Aug-2023 | 31-Aug-2023 | 03-Jul-2023 |
13-Jul-2023 | $0.0974 | 1.17% | 14-Jul-2023 | 31-Jul-2023 | 03-Jul-2023 |
14-Jun-2023 | $0.0974 | 1.17% | 15-Jun-2023 | 30-Jun-2023 | 03-Apr-2023 |
12-May-2023 | $0.0974 | 1.17% | 15-May-2023 | 31-May-2023 | 03-Apr-2023 |
13-Apr-2023 | $1.1688 | 0.10% | 14-Apr-2023 | 28-Apr-2023 | 03-Apr-2023 |
14-Mar-2023 | $1.1688 | 0.10% | 15-Mar-2023 | 31-Mar-2023 | 03-Jan-2023 |
14-Feb-2023 | $0.0970 | 1.24% | 15-Feb-2023 | 28-Feb-2023 | 03-Jan-2023 |
12-Jan-2023 | $0.0970 | 1.35% | 13-Jan-2023 | 31-Jan-2023 | 03-Jan-2023 |
14-Dec-2022 | $0.1040 | 1.25% | 15-Dec-2022 | 30-Dec-2022 | 03-Oct-2022 |
14-Nov-2022 | $0.1040 | 2.42% | 15-Nov-2022 | 30-Nov-2022 | 03-Oct-2022 |
13-Oct-2022 | $0.1040 | 2.50% | 14-Oct-2022 | 31-Oct-2022 | 03-Oct-2022 |
15-Sep-2022 | $0.1040 | 2.40% | 16-Sep-2022 | 30-Sep-2022 | 01-Jul-2022 |
16-Aug-2022 | $0.1040 | 2.38% | 17-Aug-2022 | 31-Aug-2022 | 01-Jul-2022 |
14-Jul-2022 | $0.1040 | 2.46% | 15-Jul-2022 | 29-Jul-2022 | 01-Jul-2022 |
15-Jun-2022 | $0.1040 | 2.36% | 16-Jun-2022 | 30-Jun-2022 | 01-Apr-2022 |
12-May-2022 | $0.1040 | 2.44% | 13-May-2022 | 31-May-2022 | 01-Apr-2022 |
13-Apr-2022 | $0.1040 | 2.43% | 14-Apr-2022 | 29-Apr-2022 | 01-Apr-2022 |
16-Mar-2022 | $0.1040 | 2.32% | 17-Mar-2022 | 31-Mar-2022 | 03-Jan-2022 |
10-Feb-2022 | $0.1040 | 2.31% | 11-Feb-2022 | 28-Feb-2022 | 03-Jan-2022 |
13-Jan-2022 | $0.1040 | 2.39% | 14-Jan-2022 | 31-Jan-2022 | 03-Jan-2022 |
20-Dec-2021 | $1.1850 | 2.29% | 21-Dec-2021 | 31-Dec-2021 | 10-Dec-2021 |
10-Nov-2021 | $0.0920 | 1.39% | 12-Nov-2021 | 30-Nov-2021 | 01-Oct-2021 |
▶ XAI Octagon Floating Rate & Alternative Income Ter (XFLT) has paid 65 dividends since December 2018. See Dividend History - Company Profile
▶ Dreyfus Alcentra Global Credit (DCF) has paid 62 dividends since December 2018. See Dividend History - Company Profile
▶ Highland Global Allocation Fund (HGLB) has paid 62 dividends since March 2019. See Dividend History - Company Profile
▶ Nuveen Preferred and Income Fund (JPT) has paid 62 dividends since May 2018. See Dividend History - Company Profile
▶ Angel Oak Financial Strategies Income Term Trust (FINS) has paid 58 dividends since July 2019. See Dividend History - Company Profile
▶ Blackrock Science and Technology Trust II (BSTZ) has paid 57 dividends since August 2019. See Dividend History - Company Profile
▶ RiverNorth Managed Duration Mun (RMM) has paid 56 dividends since September 2019. See Dividend History - Company Profile
▶ Nuveen High Income 2023 Target (JHAA) has paid 55 dividends since February 2019. See Dividend History - Company Profile
▶ Eagle Point Income Company Inc. (EIC) has paid 54 dividends since August 2019. See Dividend History - Company Profile
▶ Nuveen Municipal Credit Opportunities Fund (NMCO) has paid 53 dividends since November 2019. See Dividend History - Company Profile
▶ AllianzGI Artificial Intelligen (AIO) has paid 51 dividends since December 2019. See Dividend History - Company Profile
▶ BlackRock Health Sciences Trust (BMEZ) has paid 49 dividends since April 2020. See Dividend History - Company Profile
▶ DoubleLine Yield Opportunities (DLY) has paid 49 dividends since April 2020. See Dividend History - Company Profile
▶ Calamos Long/Short Equity & Dyn (CPZ) has paid 47 dividends since February 2020. See Dividend History - Company Profile
▶ Nuveen Emerging Markets Debt 20 (JEMD) has paid 47 dividends since December 2018. See Dividend History - Company Profile
▶ RiverNorth Flexible Municipal I (RFM) has paid 47 dividends since May 2020. See Dividend History - Company Profile
▶ Vertical Capital Income Fund (VCIF) has paid 47 dividends since June 2019. See Dividend History - Company Profile
▶ abrdn Global Infrastructure Inc (ASGI) has paid 42 dividends since October 2020. See Dividend History - Company Profile
▶ Nuveen Dynamic Municipal Opportunities Fund (NDMO) has paid 42 dividends since October 2020. See Dividend History - Company Profile
▶ BlackRock Capital Allocation Trust (BCAT) has paid 41 dividends since December 2020. See Dividend History - Company Profile
▶ First Trust High Yield Opportunities 2027 Term Fun (FTHY) has paid 41 dividends since September 2020. See Dividend History - Company Profile
▶ Cohen & Steers Tax-Advantaged Preferred Securities (PTA) has paid 40 dividends since December 2020. See Dividend History - Company Profile
▶ Invesco High Income 2024 Target (IHTA) has paid 37 dividends since March 2021. See Dividend History - Company Profile
▶ PGIM Short Duration High Yield Opportunities Fund (SDHY) has paid 37 dividends since January 2021. See Dividend History - Company Profile
▶ Pimco Dynamic Income Opportunities Fund (PDO) has paid 37 dividends since March 2021. See Dividend History - Company Profile
▶ RiverNorth Flexible Municipal Income Fund II, Inc. (RFMZ) has paid 37 dividends since April 2021. See Dividend History - Company Profile
▶ Saba Capital Income & Opportunities Fund (BRW) has paid 36 dividends since June 2021. See Dividend History - Company Profile
▶ Blackrock Innovation & Growth Trust (BIGZ) has paid 35 dividends since June 2021. See Dividend History - Company Profile
▶ Western Asset Diversifiedome Fund (WDI) has paid 34 dividends since August 2021. See Dividend History - Company Profile
▶ Pioneer Municipal High Income Opportunities Fund, (MIO) has paid 30 dividends since October 2021. See Dividend History - Company Profile
... See Full List of All Dividend Paying Stocks of Asset Management Sector.
▶ List of Dividend Paying Stocks of Banks - Regional
▶ List of Dividend Paying Stocks of Banks Regional
▶ List of Dividend Paying Stocks of Capital Markets
▶ List of Dividend Paying Stocks of Credit Services
▶ List of Dividend Paying Stocks of Financials
▶ List of Dividend Paying Stocks of Insurance
▶ List of Dividend Paying Stocks of Insurance - Diversified
▶ List of Dividend Paying Stocks of Insurance - Life
▶ List of Dividend Paying Stocks of Insurance - Property & Casualty
▶ List of Dividend Paying Stocks of Insurance - Reinsurance
▶ List of Dividend Paying Stocks of Insurance Brokers
▶ List of Dividend Paying Stocks of Insurance Diversified
▶ List of Dividend Paying Stocks of Insurance Life
▶ List of Dividend Paying Stocks of Insurance Property & Casualty
▶ List of Dividend Paying Stocks of Insurance Reinsurance
▶ List of Dividend Paying Stocks of Insurance Specialty
▶ List of Dividend Paying Stocks of Investment Bank
▶ List of Dividend Paying Stocks of Mortgage Finance
▶ List of Dividend Paying Stocks of Private Equity
▶ List of Dividend Paying Stocks of Regional Banks
▶ List of Dividend Paying Stocks of Shell Companies
▶ List of Dividend Paying Stocks of SPAC