Upcoming Ex-Dividend Dates

Confirmed dividend events by weekly ex-dividend date.
Selected Week
11-16 - 11-22
19 shown of 28
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Monday

Nov 16
5
EQNR
Equinor ASA Sponsored ADR
Announced$0.3210/shareYield 2.83%Pay 2026-11-25
PECO
Phillips Edison & Company, Inc.
Announced$0.1150/shareYield 3.65%Pay 2026-12-01
NXG
NXG NextGen Infrastructure Income Fund
Announced$0.6000/shareYield 16.41%Pay 2026-11-30
RFM
RiverNorth Flexible Municipal Income Fund, Inc.
Announced$0.0881/shareYield 7.92%Pay 2026-11-30
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
Announced$0.3281/shareYield 7.38%Pay 2026-12-01

Tuesday

Nov 17
2
HRZN
Horizon Technology Finance Corporation
Announced$0.0900/shareYield 22.41%Pay 2026-12-15
CCIF
Carlyle Credit Income Fund
Announced$0.0600/shareYield 39.78%Pay 2026-11-30

Wednesday

Nov 18
3
ED
Consolidated Edison Inc.
Announced$0.8875/shareYield 3.17%Pay 2026-12-15
HP
Helmerich & Payne, Inc.
Announced$0.2500/shareYield 2.67%Pay 2026-12-02
DMA
Destra Multi-Alternative Fund
Announced$0.1150/shareYield 18.86%Pay 2026-11-30

Thursday

Nov 19
3
GAIN
Gladstone Investment Corporation
Announced$0.0800/shareYield 6.54%Pay 2026-11-30
BHB
Bar Harbor Bankshares, Inc.
Announced$0.3400/shareYield 3.36%Pay 2026-12-18
GLAD
Gladstone Capital Corp
Announced$0.1500/shareYield 9.80%Pay 2026-11-30

Friday

Nov 20
15
RS
Reliance Steel & Aluminum Co
Announced$1.2500/shareYield 1.20%Pay 2026-12-04
EMO
ClearBridge Energy Midstream Opportunity Fund Inc.
Announced$0.4100/shareYield 9.90%Pay 2026-11-30
WDI
Western Asset Diversified Income Fund
Announced$0.1485/shareYield 15.44%Pay 2026-11-30
EMD
Western Asset Emerging Markets Debt Fund Inc.
Announced$0.0950/shareYield 12.13%Pay 2026-11-30
MMU
Western Asset Managed Municipals Fund Inc.
Announced$0.0545/shareYield 7.34%Pay 2026-11-30
BGB
Blackstone Strategic Credit 2027 Term Fund
Announced$0.0740/shareYield 8.13%Pay 2026-11-30
+9 more confirmed events

Upcoming Ex-Dividend Dates FAQ

What is an ex-dividend date?

The ex-dividend date is the cutoff date used to determine whether a buyer is eligible for the next announced dividend payment.

Which events are shown?

The board focuses on confirmed upcoming dividend events and groups them by week so payment timing is easier to scan.

How is payment timing used?

Payment dates help separate the eligibility date from the expected cash date, which is useful when planning dividend income.

Can I open ticker research from the calendar?

Yes. Ticker links open the matching security page, where scheduled-sync tickers can also be included in search signals.