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dividends
| Symbol | Company name | Market cap | Yield value | Current price | Ex-Dividend date | Payment date | Record date | Dividend | Indicated annual Dividend | Announcement date | Asset Class |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CORO | iShares International Country Rotation Active ETF | 2.55% | 2025-07-02 | 2025-07-08 | 2025-07-02 | 0.278692 | 0.7263 | 2025-07-02 | etf | ||
| MST | Defiance Leveraged Long Income MSTR ETF | 56.46% | 2025-07-02 | 2025-07-03 | 2025-07-02 | 0.2863 | 10.7952 | 2025-07-01 | etf | ||
| CNXC | Concentrix Corporation Common Stock | 2.52% | 2025-07-25 | 2025-08-05 | 2025-07-25 | 0.33275 | 1.331 | 2025-06-26 | stocks | ||
| FRD | Friedman Industries Inc. Common Stock | 0.97% | 2025-07-18 | 2025-08-08 | 2025-07-18 | 0.04 | 0.16 | 2025-06-25 | stocks | ||
| GWRS | Global Water Resources, Inc. Common Stock | 2.98% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.02533 | 0.30396 | 2025-06-30 | stocks | ||
| DCOM | Dime Community Bancshares, Inc. Common Stock | 3.71% | 2025-07-17 | 2025-07-24 | 2025-07-17 | 0.25 | 1.0 | 2025-06-26 | stocks | ||
| APOG | Apogee Enterprises, Inc. Common Stock | 2.56% | 2025-07-16 | 2025-07-31 | 2025-07-16 | 0.26 | 1.04 | 2025-06-25 | stocks | ||
| CAC | Camden National Corporation Common Stock | 4.14% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.42 | 1.68 | 2025-06-23 | stocks | ||
| GROW | U.S. Global Investors, Inc. Class A Common Stock | 3.46% | 2025-07-14 | 2025-07-28 | 2025-07-14 | 0.0075 | 0.09 | 2025-06-11 | stocks | ||
| MORN | Morningstar, Inc. Common Stock | 0.58% | 2025-07-11 | 2025-07-31 | 2025-07-11 | 0.455 | 1.82 | 2025-06-20 | stocks | ||
| MDRR | Medalist Diversified REIT, Inc. Common Stock | 2.59% | 2025-07-11 | 2025-07-16 | 2025-07-11 | 0.0675 | 0.27 | 2025-06-26 | stocks | ||
| RVSB | Riverview Bancorp Inc Common Stock | 1.45% | 2025-07-10 | 2025-07-22 | 2025-07-10 | 0.02 | 0.08 | 2025-06-26 | stocks | ||
| JOUT | Johnson Outdoors Inc. Class A Common Stock | 4.36% | 2025-07-10 | 2025-07-24 | 2025-07-10 | 0.33 | 1.32 | 2025-06-26 | stocks | ||
| IMKTA | Ingles Markets, Incorporated Class A Common Stock | 1.04% | 2025-07-10 | 2025-07-17 | 2025-07-10 | 0.165 | 0.66 | 2025-06-30 | stocks | ||
| CVBF | CVB Financial Corporation Common Stock | 4.04% | 2025-07-10 | 2025-07-24 | 2025-07-10 | 0.2 | 0.8 | 2025-06-25 | stocks | ||
| NEWT | NewtekOne, Inc. Common Stock | 6.74% | 2025-07-09 | 2025-07-21 | 2025-07-09 | 0.19 | 0.76 | 2025-06-25 | stocks | ||
| HONE | HarborOne Bancorp, Inc. Common Stock | 3.08% | 2025-07-09 | 2025-07-23 | 2025-07-09 | 0.09 | 0.36 | 2025-06-25 | stocks | ||
| EHLD | Euroholdings Ltd. Common Stock | N/A | 2025-07-09 | 2025-07-16 | 2025-07-09 | 0.14 | 0.0 | 2025-06-25 | stocks | ||
| FNLC | First Bancorp, Inc (ME) Common Stock | 5.67% | 2025-07-08 | 2025-07-18 | 2025-07-08 | 0.37 | 1.44 | 2025-06-26 | stocks | ||
| UBFO | United Security Bancshares Common Stock | 5.55% | 2025-07-07 | 2025-07-22 | 2025-07-07 | 0.12 | 0.48 | 2025-06-24 | stocks | ||
| SCVL | Shoe Carnival, Inc. Common Stock | 3.21% | 2025-07-07 | 2025-07-21 | 2025-07-07 | 0.15 | 0.6 | 2025-06-25 | stocks | ||
| MU | Micron Technology, Inc. Common Stock | 0.37% | 2025-07-07 | 2025-07-22 | 2025-07-07 | 0.115 | 0.46 | 2025-06-25 | stocks | ||
| LMNR | Limoneira Co Common Stock | 1.92% | 2025-07-07 | 2025-07-18 | 2025-07-07 | 0.075 | 0.3 | 2025-06-24 | stocks | ||
| FMAO | Farmers & Merchants Bancorp, Inc. Common Stock | 3.5% | 2025-07-07 | 2025-07-20 | 2025-07-07 | 0.22125 | 0.885 | 2025-06-24 | stocks | ||
| LFMDP | LifeMD, Inc. 8.875% Series A Cumulative Perpetual Preferred Stock | 9.18% | 2025-07-03 | 2025-07-15 | 2025-07-03 | 0.5546875 | 2.21875 | 2025-06-23 | stocks | ||
| ESOA | Energy Services of America Corporation Common Stock | N/A | 2025-07-03 | 2025-07-15 | 2025-07-03 | 0.03 | 0.06 | 2025-06-18 | stocks | ||
| FUNC | First United Corporation Common Stock | 2.84% | 2025-07-18 | 2025-08-01 | 2025-07-18 | 0.22 | 0.88 | 2025-06-18 | stocks | ||
| NWFL | Norwood Financial Corp. Common Stock | 4.81% | 2025-07-15 | 2025-08-01 | 2025-07-15 | 0.31 | 1.24 | 2025-06-18 | stocks | ||
| ESEA | Euroseas Ltd. Common Stock (Marshall Islands) | 5.81% | 2025-07-09 | 2025-07-16 | 2025-07-09 | 0.65 | 2.6 | 2025-07-01 | stocks | ||
| PFBC | Preferred Bank Common Stock | 3.47% | 2025-07-08 | 2025-07-22 | 2025-07-08 | 0.75 | 3.0 | 2025-06-20 | stocks | ||
| SWBI | Smith & Wesson Brands, Inc. Common Stock | 5.99% | 2025-07-07 | 2025-07-21 | 2025-07-07 | 0.13 | 0.52 | 2025-06-18 | stocks | ||
| NECB | NorthEast Community Bancorp, Inc. Common Stock | 3.44% | 2025-07-07 | 2025-08-06 | 2025-07-07 | 0.2 | 0.8 | 2025-06-19 | stocks | ||
| VLGEA | Village Super Market, Inc. Class A Common Stock | 2.6% | 2025-07-03 | 2025-07-24 | 2025-07-03 | 0.25 | 1.0 | 2025-06-20 | stocks | ||
| PKBK | Parke Bancorp, Inc. Common Stock | 3.53% | 2025-07-03 | 2025-07-18 | 2025-07-03 | 0.18 | 0.72 | 2025-06-17 | stocks | ||
| NHPAP | National Healthcare Properties, Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock | 12.3% | 2025-07-03 | 2025-07-15 | 2025-07-03 | 0.4609375 | 1.84375 | 2025-06-20 | stocks | ||
| NHPBP | National Healthcare Properties, Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock | 12.09% | 2025-07-03 | 2025-07-15 | 2025-07-03 | 0.4453125 | 1.78125 | 2025-06-20 | stocks | ||
| HBNC | Horizon Bancorp, Inc. Common Stock | 4.16% | 2025-07-03 | 2025-07-18 | 2025-07-03 | 0.16 | 0.64 | 2025-06-17 | stocks | ||
| DSWL | Deswell Industries, Inc. Common Shares | 7.51% | 2025-07-03 | 2025-07-17 | 2025-07-03 | 0.1 | 0.2 | 2025-06-18 | stocks | ||
| CDZIP | Cadiz, Inc. Depositary Shares | 12.57% | 2025-07-03 | 2025-07-15 | 2025-07-03 | 0.56 | 2.2 | 2025-06-19 | stocks | ||
| WSBF | Waterstone Financial, Inc. Common Stock (MD) | 4.34% | 2025-07-08 | 2025-08-01 | 2025-07-08 | 0.15 | 0.6 | 2025-06-17 | stocks | ||
| XOMAO | XOMA Royalty Corporation Depositary Shares Rep Series B 8.375% Cumulative Preferred Stock | 8.25% | 2025-07-03 | 2025-07-15 | 2025-07-03 | 0.52344 | 2.09376 | 2025-05-21 | stocks | ||
| XOMAP | XOMA Royalty Corporation 8.625% Series A Cumulative Perpetual Preferred Stock | 8.32% | 2025-07-03 | 2025-07-15 | 2025-07-03 | 0.53906 | 2.15624 | 2025-05-21 | stocks | ||
| SVA | Sinovac Biotech, Ltd. Ordinary Shares | N/A | 2025-07-08 | 2025-07-07 | 2025-05-23 | 55.0 | 0.0 | 2025-04-29 | stocks | ||
| WDFC | WD-40 Company Common Stock | 1.65% | 2025-07-18 | 2025-07-31 | 2025-07-18 | 0.94 | 3.76 | 2025-06-17 | stocks | ||
| OPRA | Opera Limited American Depositary Shares | 4.23% | 2025-07-08 | 2025-07-15 | 2025-07-08 | 0.4 | 0.8 | 2025-06-10 | stocks | ||
| CSWC | Capital Southwest Corporation Common Stock | 11.62% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.1934 | 2.56 | 2025-06-11 | stocks | ||
| MRVL | Marvell Technology, Inc. Common Stock | 0.31% | 2025-07-11 | 2025-07-31 | 2025-07-11 | 0.06 | 0.24 | 2025-06-13 | stocks | ||
| IDCC | InterDigital, Inc. Common Stock | 1.07% | 2025-07-09 | 2025-07-23 | 2025-07-09 | 0.6 | 2.4 | 2025-06-12 | stocks | ||
| ROP | Roper Technologies, Inc. Common Stock | 0.58% | 2025-07-08 | 2025-07-22 | 2025-07-08 | 0.825 | 3.3 | 2025-06-11 | stocks | ||
| OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | 6.44% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.125 | 1.5 | 2025-05-15 | stocks | ||
| OXLCN | Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock | 7.36% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.1484375 | 1.78125 | 2025-05-15 | stocks | ||
| OXLCP | Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares | 6.45% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.13020833 | 1.5625 | 2025-05-15 | stocks | ||
| CYCCP | Cyclacel Pharmaceuticals, Inc. 6% Convertible Preferred Stock | 10.93% | 2025-07-21 | 2025-08-01 | 2025-07-21 | 0.15 | 0.6 | 2025-06-03 | stocks | ||
| CBRL | Cracker Barrel Old Country Store, Inc Common Stock | 1.64% | 2025-07-18 | 2025-08-13 | 2025-07-18 | 0.25 | 1.0 | 2025-05-22 | stocks | ||
| MGRC | McGrath RentCorp Common Stock | 1.67% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.485 | 1.94 | 2025-06-04 | stocks | ||
| FORTY | Formula Systems (1985) Ltd. American Depositary Shares | N/A | 2025-07-07 | 2025-08-01 | 2025-07-07 | 0.444809 | 0.0 | 2025-05-22 | stocks | ||
| SAIC | Science Applications International Corporation Common Stock | 1.31% | 2025-07-11 | 2025-07-25 | 2025-07-11 | 0.37 | 1.48 | 2025-07-01 | stocks | ||
| NTAP | NetApp, Inc. Common Stock | 1.95% | 2025-07-03 | 2025-07-23 | 2025-07-03 | 0.52 | 2.08 | 2025-05-29 | stocks | ||
| APA | APA Corporation Common Stock | 5.47% | 2025-07-22 | 2025-08-22 | 2025-07-22 | 0.25 | 1.0 | 2025-05-21 | stocks | ||
| CHCO | City Holding Company Common Stock | 2.58% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.79 | 3.16 | 2025-05-28 | stocks | ||
| INTU | Intuit Inc. Common Stock | 0.53% | 2025-07-10 | 2025-07-18 | 2025-07-10 | 1.04 | 4.16 | 2025-05-20 | stocks | ||
| GNTX | Gentex Corporation Common Stock | 2.18% | 2025-07-09 | 2025-07-23 | 2025-07-09 | 0.12 | 0.48 | 2025-05-27 | stocks | ||
| CMCSA | Comcast Corporation Class A Common Stock | 3.7% | 2025-07-02 | 2025-07-23 | 2025-07-02 | 0.33 | 1.32 | 2025-05-21 | stocks | ||
| CSCO | Cisco Systems, Inc. Common Stock (DE) | 2.36% | 2025-07-03 | 2025-07-23 | 2025-07-03 | 0.41 | 1.64 | 2025-05-14 | stocks | ||
| WERN | Werner Enterprises, Inc. Common Stock | 2.05% | 2025-07-07 | 2025-07-23 | 2025-07-07 | 0.14 | 0.56 | 2025-05-20 | stocks | ||
| RGLD | Royal Gold, Inc. Common Stock | 1.01% | 2025-07-03 | 2025-07-17 | 2025-07-03 | 0.45 | 1.8 | 2025-05-21 | stocks | ||
| CPB | The Campbell's Company Common Stock | 5.09% | 2025-07-03 | 2025-08-04 | 2025-07-03 | 0.39 | 1.56 | 2025-05-13 | stocks | ||
| PSEC | Prospect Capital Corporation Common Stock | 16.98% | 2025-07-29 | 2025-08-20 | 2025-07-29 | 0.045 | 0.54 | 2025-05-06 | stocks | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 22.15% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.115 | 1.38 | 2025-04-03 | stocks | ||
| OCCIM | OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | 7.94% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.1640625 | 1.96875 | 2025-01-16 | stocks | ||
| OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | 6.16% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.1276042 | 1.53125 | 2025-01-16 | stocks | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | 5.43% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.109375 | 1.3125 | 2025-01-16 | stocks | ||
| RGCO | RGC Resources Inc. Common Stock | 3.71% | 2025-07-18 | 2025-08-01 | 2025-07-18 | 0.2075 | 0.83 | 2025-04-28 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 18.83% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.035 | 0.42 | 2025-04-22 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 25.71% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.09 | 1.08 | 2025-03-26 | stocks | ||
| REGCP | Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock | 6.59% | 2025-07-16 | 2025-07-31 | 2025-07-16 | 0.390625 | 1.5625 | 2025-05-06 | stocks | ||
| REGCO | Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock | 6.54% | 2025-07-16 | 2025-07-31 | 2025-07-16 | 0.3672 | 1.4688 | 2025-05-06 | stocks | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 18.33% | 2025-07-16 | 2025-08-15 | 2025-07-16 | 0.11 | 1.32 | 2025-04-25 | stocks | ||
| METCL | Ramaco Resources, Inc. 9.00% Senior Notes due 2026 | 8.71% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.5625 | 2.25 | 2025-07-01 | stocks | ||
| METCZ | Ramaco Resources, Inc. 8.375% Senior Notes due 2029 | 8.43% | 2025-07-15 | 2025-07-30 | 2025-07-15 | 0.52344 | 2.09376 | 2025-07-01 | stocks | ||
| PECO | Phillips Edison & Company, Inc. Common Stock | 3.51% | 2025-07-15 | 2025-08-01 | 2025-07-15 | 0.1025 | 1.23 | 2025-05-01 | stocks | ||
| PFXNZ | PhenixFIN Corporation 5.25% Notes due 2028 | 5.58% | 2025-07-15 | 2025-08-01 | 2025-07-15 | 0.328125 | 1.3125 | 2025-07-01 | stocks | ||
| BELFB | Bel Fuse Inc. Class B Common Stock | 0.29% | 2025-07-15 | 2025-08-01 | 2025-07-15 | 0.07 | 0.28 | 2025-04-22 | stocks | ||
| BELFA | Bel Fuse Inc. Class A Common Stock | 0.27% | 2025-07-15 | 2025-08-01 | 2025-07-15 | 0.06 | 0.24 | 2025-04-22 | stocks | ||
| ATCOL | Atlas Corp. 7.125% Notes due 2027 | 7.04% | 2025-07-15 | 2025-07-30 | 2025-07-15 | 0.445313 | 1.781252 | 2024-11-29 | stocks | ||
| ARBKL | Argo Blockchain plc 8.75% Senior Notes due 2026 | 80.71% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.5468 | 2.1872 | 2025-07-01 | stocks | ||
| SVA | Sinovac Biotech, Ltd. Ordinary Shares | N/A | 2025-07-10 | 2025-07-09 | 2025-05-23 | 55.0 | 0.0 | 2025-04-29 | stocks | ||
| LOAN | Manhattan Bridge Capital, Inc | 8.41% | 2025-07-08 | 2025-07-15 | 2025-07-08 | 0.115 | 0.46 | 2025-04-16 | stocks | ||
| ERIE | Erie Indemnity Company Class A Common Stock | 1.57% | 2025-07-08 | 2025-07-22 | 2025-07-08 | 1.365 | 5.46 | 2025-04-22 | stocks | ||
| ESCA | Escalade, Incorporated Common Stock | 4.29% | 2025-07-07 | 2025-07-14 | 2025-07-07 | 0.15 | 0.6 | 2025-05-02 | stocks | ||
| CRCT | Cricut, Inc. Class A Common Stock | 2.95% | 2025-07-07 | 2025-07-21 | 2025-07-07 | 0.85 | 0.2 | 2025-05-02 | stocks | ||
| MTCH | Match Group, Inc. Common Stock | 2.46% | 2025-07-03 | 2025-07-18 | 2025-07-03 | 0.19 | 0.76 | 2025-05-07 | stocks | ||
| CHX | ChampionX Corporation Common Stock | 1.53% | 2025-07-03 | 2025-07-25 | 2025-07-03 | 0.095 | 0.38 | 2025-07-01 | stocks |
