Ex-Dividend Stocks for Friday, August 29th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ADC Agree Realty | $72.36 | $0.26
monthly | 4.30% | $0.26 | 182.7% | 9/15/25
|
| AG First Majestic Silver | $9.05 | $0.00
quarterly | 0.21% | $0.01 | -200.0% | 9/15/25
|
| AGNC AGNC Investment | $9.79 | $0.12
monthly | 15.20% | $0.12 | 423.5% | 9/10/25
|
| ALL Allstate | $202.49 | $1.00
quarterly | 2.08% | $1.00 | 18.8% | 10/1/25
|
| APLE Apple Hospitality REIT | $12.88 | $0.08
aug 25 | 7.80% | - | 128.0% | 9/15/25
|
| ASH Ashland | $56.69 | $0.42
quarterly | 3.19% | $0.42 | -8.9% | 9/15/25
|
| ATDRY Auto Trader Group | $2.71 | $0.02 | 1.05% | $0.01 | - | 10/10/25
|
| AVAL Grupo Aval Acciones y Valores | $3.28 | $0.01
monthly | 3.19% | $0.01 | 35.5% | 9/8/25
|
| B Barrick Mining | $26.52 | $0.15
quarterly | 2.49% | $0.98 | 25.2% | 9/15/25
|
| BAM Brookfield Asset Management | $60.25 | $0.44
quarterly | 2.90% | $0.44 | 117.4% | 9/29/25
|
| BAX Baxter International | $24.55 | $0.17
quarterly | 2.38% | $0.17 | -226.7% | 10/1/25
|
| BBU Brookfield Business Partners | $27.83 | $0.06
quarterly | 1.02% | $0.06 | -192.3% | 9/29/25
|
| BCHEY Beach Energy | $17.18 | $0.71 | 5.91% | $0.38 | - | 10/15/25
|
| BEP Brookfield Renewable Partners | $25.27 | $0.37
quarterly | 5.41% | $0.37 | -156.8% | 9/30/25
|
| BEPC Brookfield Renewable | $34.03 | $0.37
quarterly | 4.30% | $0.37 | -167.4% | 9/30/25
|
| BIP Brookfield Infrastructure Partners | $30.98 | $0.43
quarterly | 5.50% | $0.43 | 3,440.0% | 9/29/25
|
| BIPC Brookfield Infrastructure | $39.97 | $0.43
quarterly | 4.40% | $0.43 | 119.4% | 9/29/25
|
| BOH Bank of Hawaii | $68.52 | $0.70
quarterly | 4.27% | $0.70 | 73.5% | 9/15/25
|
| CBOE Cboe Global Markets | $243.50 | $0.72
quarterly | 1.18% | $0.63 | 33.8% | 9/15/25
|
| CFR Cullen/Frost Bankers | $131.85 | $1.00
quarterly | 3.00% | $1.00 | 43.1% | 9/15/25
|
| CNR Core Natural Resources | $72.19 | $0.10 | 0.56% | $0.10 | 18.3% | 9/15/25
|
| COIHY Croda International | $17.12 | $0.26 | 3.61% | $0.41 | - | 10/22/25
|
| COLB Columbia Banking System | $27.09 | $0.36
quarterly | 5.52% | $0.36 | 57.1% | 9/15/25
|
| CR Crane | $194.98 | $0.23
quarterly | 0.48% | $0.23 | 15.3% | 9/10/25
|
| CSX CSX | $32.54 | $0.13
quarterly | 1.56% | $0.13 | 32.1% | 9/15/25
|
| CXT Crane NXT | $62.96 | $0.17
quarterly | 1.20% | $0.17 | 26.0% | 9/10/25
|
| DD DuPont de Nemours | $77.07 | $0.41
quarterly | 2.41% | $0.41 | -348.9% | 9/15/25
|
| DOV Dover | $181.26 | $0.52
quarterly | 1.20% | $0.52 | 12.4% | 9/15/25
|
| DOW DOW | $24.81 | $0.35
quarterly | 4.60% | $0.70 | -200.0% | 9/12/25
|
| EBAY eBay | $95.36 | $0.29
quarterly | 1.50% | $0.29 | 25.6% | 9/12/25
|
| EFC Ellington Financial | $13.87 | $0.13
monthly | 12.00% | $0.13 | 125.8% | 9/30/25
|
| EPR EPR Properties | $54.01 | $0.30
aug 25 | 6.70% | - | 174.4% | 9/15/25
|
| ESNT Essent Group | $63.18 | $0.31
quarterly | 2.18% | $0.31 | 18.1% | 9/10/25
|
| EVR Evercore | $322.65 | $0.84
quarterly | 1.11% | $0.84 | 30.5% | 9/12/25
|
| FCNCA First Citizens BancShares | $1,982.62 | $1.95
quarterly | 0.40% | $1.95 | 4.6% | 9/15/25
|
| FDS FactSet Research Systems | $376.67 | $1.10
quarterly | 1.12% | $1.10 | 31.8% | 9/18/25
|
| GFF Griffon | $76.90 | $0.18
quarterly | 1.03% | $0.18 | 53.7% | 9/16/25
|
| GGAL Grupo Financiero Galicia | $41.17 | $0.15
-- | - | $0.15 | 6.2% | 9/5/25
|
| GLNCY Glencore | $7.86 | $0.09 | 2.10% | $0.09 | - | 10/3/25
|
| GLW Corning | $67.58 | $0.28
quarterly | 2.20% | $0.28 | 119.1% | 9/29/25
|
| GRP.U Granite Real Estate | $57.19 | $0.20
monthly | 4.20% | $0.21 | 10.4% | 9/15/25
|
| GS The Goldman Sachs Group | $739.85 | $4.00
quarterly | 2.30% | $3.00 | 35.3% | 9/29/25
|
| GSBD Goldman Sachs BDC | $11.31 | $0.03 | 17.43% | $0.05 | 101.6% | 9/15/25
|
| HII Huntington Ingalls Industries | $270.44 | $1.35
quarterly | 2.07% | $1.35 | 40.4% | 9/12/25
|
| HLT Hilton Worldwide | $276.24 | $0.15
quarterly | 0.22% | $0.15 | 9.2% | 9/30/25
|
| HUBB Hubbell | $439.61 | $1.32
quarterly | 1.19% | $1.32 | 34.3% | 9/15/25
|
| IBKR Interactive Brokers Group | $62.74 | $0.08
quarterly | 0.50% | $0.08 | 16.5% | 9/12/25
|
| IGIC International General Insurance | $24.38 | $0.05
quarterly | 0.82% | $0.05 | 7.2% | 9/16/25
|
| KHC Kraft Heinz | $27.63 | $0.40
quarterly | 5.60% | $0.40 | -35.6% | 9/26/25
|
| KLG WK Kellogg | $23.00 | $0.17
quarterly | 2.87% | $0.17 | 178.4% | 9/12/25
|
| LCII LCI Industries | $108.08 | $1.15
quarterly | 4.50% | $1.15 | 76.8% | 9/12/25
|
| LUCK Lucky Strike Entertainment | $10.60 | $0.06
quarterly | 2.15% | $0.06 | -314.3% | 9/12/25
|
| MCRI Monarch Casino & Resort | $104.49 | $0.30
quarterly | 1.37% | $0.30 | 22.6% | 9/15/25
|
| MGEE MGE Energy | $87.32 | $0.48
quarterly | 2.20% | $0.45 | 50.0% | 9/15/25
|
| MLKN MillerKnoll | $21.99 | $0.19
quarterly | 3.80% | $0.19 | -133.9% | 10/15/25
|
| NBHC National Bank | $39.53 | ($0.30)
quarterly | -3.29% | $0.30 | 38.7% | 9/15/25
|
| NBTB NBT Bancorp | $44.97 | $0.37
quarterly | 3.10% | $0.34 | 49.1% | 9/15/25
|
| NPIFF Northland Power | $16.01 | $0.07 | 5.50% | $0.07 | -275.2% | 9/15/25
|
| NWL Newell Brands | $5.90 | $0.07
quarterly | 5.79% | $0.07 | -47.5% | 9/15/25
|
| OBDC Blue Owl Capital | $14.13 | $0.02 | 11.39% | $0.01 | 98.0% | 9/15/25
|
| PINC Premier | $25.95 | $0.21
quarterly | 3.37% | $0.21 | 381.8% | 9/15/25
|
| PIPR Piper Sandler Companies | $337.15 | $0.70
quarterly | 0.89% | $0.65 | 21.9% | 9/12/25
|
| POWI Power Integrations | $46.63 | $0.21
quarterly | 1.90% | $0.21 | 144.8% | 9/30/25
|
| PRGO Perrigo | $23.80 | $0.29
quarterly | 4.21% | $0.29 | -200.0% | 9/16/25
|
| PWP Perella Weinberg Partners | $22.57 | $0.07
quarterly | 1.40% | $0.07 | 34.1% | 9/10/25
|
| PX P10 | $12.45 | $0.04
quarterly | 1.24% | $0.04 | 93.8% | 9/19/25
|
| RLI RLI | $67.46 | $0.16
quarterly | 0.95% | $0.16 | 18.3% | 9/19/25
|
| SCL Stepan | $51.17 | $0.39
quarterly | 2.78% | $0.39 | 60.6% | 9/15/25
|
| SLG SL Green Realty | $55.25 | $0.26
aug 25 | 5.60% | - | -572.2% | 9/15/25
|
| SMA Smartstop Self Storage REIT | $36.38 | $0.14
monthly | 4.70% | $0.14 | - | 9/3/25
|
| STAG Stag Industrial | $36.38 | $0.12 | 4.29% | $0.12 | 117.3% | 9/15/25
|
| STEP StepStone Group | $62.32 | $0.28
quarterly | 1.60% | $0.24 | -36.4% | 9/15/25
|
| TAC TransAlta | $12.17 | $0.07
quarterly | 2.11% | $0.05 | -45.2% | 10/1/25
|
| TILE Interface | $26.97 | $0.02 | - | - | 2.5% | 9/12/25
|
| TMUS T-Mobile US | $250.12 | $0.88
quarterly | 1.44% | $0.88 | 33.2% | 9/11/25
|
| TNC Tennant | $83.08 | $0.30
quarterly | 1.40% | $0.30 | 36.8% | 9/15/25
|
| TSLX Sixth Street Specialty Lending | $24.19 | $0.05 | 8.64% | $0.06 | 91.5% | 9/19/25
|
| TSN Tyson Foods | $57.02 | $0.50
quarterly | 3.60% | $0.50 | 90.9% | 9/12/25
|
| UFPI UFP Industries | $105.76 | $0.35
quarterly | 1.34% | $0.35 | 24.3% | 9/15/25
|
| ULS UL Solutions | $63.36 | $0.13
quarterly | 0.78% | $0.13 | 32.1% | 9/8/25
|
| UNP Union Pacific | $222.45 | $1.38
quarterly | 2.39% | $1.34 | 46.6% | 9/30/25
|
| VIRT Virtu Financial | $42.99 | $0.24
quarterly | 2.19% | $0.24 | 21.8% | 9/15/25
|
| WDS Woodside Energy Group | $17.39 | $0.53
semi-annual | 7.00% | $0.51 | 124.4% | 9/24/25
|
| WHD Cactus | $41.14 | $0.14
quarterly | 1.20% | $0.13 | 19.6% | 9/18/25
|
| WMS Advanced Drainage Systems | $145.75 | $0.18
quarterly | 0.63% | $0.18 | 13.0% | 9/15/25
|
| WTS Watts Water Technologies | $282.66 | $0.52
quarterly | 0.79% | $0.52 | 22.4% | 9/15/25
|
| WWNTY Want Want China | $37.50 | $0.95 | 2.64% | $1.60 | - | 10/3/25
|
| WY Weyerhaeuser | $26.30 | $0.21
quarterly | 3.30% | $0.21 | 221.1% | 9/12/25
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
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