Dividend Calendar - Sep 30, 2026

Q: What are the 3 important dates for dividends?

When it comes to , investors should remain aware of the ex-dividend date, record date and payment date. The ex-dividend date determines which shareholders receive will receive dividend. The record date is the day on which a shareholder must be in the company’s books in order to receive the dividend. And finally, the payment date is the date on which the dividend is paid to shareholders.

A calendar for dividend devotees and dabblers alike. Organized by day, check out which companies have upcoming ex-dividend dates, along with their dates of payment, and yield. By clicking on a particular stock, you can see its dividend history and performance over time.

Sep 26SaturdayNo Events

Sep 27SundayNo Events

Sep 28Monday

PSEC

+166

Sep 29Tuesday

ERIC , NTDOY

+43

Sep 30Wednesday

O , AGNC

+154

Oct 1Thursday

RITM , APD

+39

Oct 2Friday

CSCO , BMY

+26

Showing companies with ex-dividend date as Sep 30, 2026

Name	Dividend Yield	Analyst Consensus	Dividend Amount	Payment Date	Payout Ratio	Company	Market Cap
O	5.84%	xxxxxxxxxxxxx	$0.27	2026-10-15	―	Realty Income	$52.55B
AGNC	14.97%	xxxxxxxxxxxxx	$0.12	2026-10-09	―	AGNC Investment	$11.40B
NLY	13.83%	xxxxxxxxxxxxx	$0.75	2026-10-30	―	Annaly Capital	$15.53B
AMT	4.13%	xxxxxxxxxxxxx	$1.79	2026-10-20	―	American Tower	$78.76B
DE	0.94%	xxxxxxxxxxxxx	$1.62	2026-11-09	―	Deere	$186.17B
IIPR	13.69%	xxxxxxxxxxxxx	$1.90	2026-10-15	―	Innovative Industrial Properties	$1.53B
USB	3.51%	xxxxxxxxxxxxx	$0.54	2026-10-15	―	US Bancorp	$92.44B
MDLZ	3.32%	xxxxxxxxxxxxx	$0.52	2026-10-14	―	Mondelez International	$76.90B
NUE	0.90%	xxxxxxxxxxxxx	$0.56	2026-11-10	―	Nucor	$56.10B
ORC	23.47%	xxxxxxxxxxxxx	$0.10	2026-10-29	―	Orchid Island Capital	$1.13B
DHR	0.64%	xxxxxxxxxxxxx	$0.40	2026-10-30	―	Danaher	$157.81B
STAG	4.13%	xxxxxxxxxxxxx	$0.39	2026-10-15	―	Stag Industrial	$7.09B
WPC	5.60%	xxxxxxxxxxxxx	$0.95	2026-10-15	―	W. P. Carey Inc.	$15.06B
STWD	13.37%	xxxxxxxxxxxxx	$0.48	2026-10-15	―	Starwood Property	$5.32B
SYK	1.28%	xxxxxxxxxxxxx	$0.88	2026-10-30	―	Stryker	$104.47B
XRX	3.01%	xxxxxxxxxxxxx	$0.03	2026-10-30	―	Xerox	$435.96M
APLE	5.93%	xxxxxxxxxxxxx	$0.08	2026-10-15	―	Apple Hospitality REIT	$3.82B
EPR	6.39%	xxxxxxxxxxxxx	$0.31	2026-10-15	―	EPR Properties	$4.35B
MPWR	0.52%	xxxxxxxxxxxxx	$2.00	2026-10-15	―	Monolithic Power	$67.20B
PCG	1.42%	xxxxxxxxxxxxx	$0.05	2026-10-15	―	PG&E	$27.18B
EFC	12.62%	xxxxxxxxxxxxx	$0.13	2026-10-30	―	Ellington Financial	$1.59B
CIM	15.86%	xxxxxxxxxxxxx	$0.45	2026-10-30	―	Chimera Investment	$865.58M
OBDC	9.90%	xxxxxxxxxxxxx	$0.31	2026-10-15	―	Blue Owl Capital	$5.33B
ITW	2.35%	xxxxxxxxxxxxx	$1.72	2026-10-09	―	Illinois Tool Works	$78.13B
VTR	2.31%	xxxxxxxxxxxxx	$0.52	2026-10-15	―	Ventas	$45.40B
FMC	8.56%	xxxxxxxxxxxxx	$0.08	2026-10-15	―	FMC	$1.49B
BEN	3.97%	xxxxxxxxxxxxx	$0.33	2026-10-09	―	Franklin Resources	$16.78B
BXMT	15.04%	xxxxxxxxxxxxx	$0.47	2026-10-15	―	Blackstone Mortgage	$2.11B
BGS	21.45%	xxxxxxxxxxxxx	$0.10	2026-10-30	―	B&G Foods	$251.95M
ADC	4.69%	xxxxxxxxxxxxx	$0.27	2026-10-14	―	Agree Realty	$8.39B
STLD	0.88%	xxxxxxxxxxxxx	$0.53	2026-10-09	―	Steel Dynamics	$33.49B
FITB	3.07%	xxxxxxxxxxxxx	$0.42	2026-10-15	―	Fifth Third Bancorp	$47.25B
JOYY	6.02%	xxxxxxxxxxxxx	$1.55	2026-10-16	―	JOYY	$3.91B
BXSL	12.49%	xxxxxxxxxxxxx	$0.77	2026-10-23	―	Blackstone Secured Lending Fund	$5.75B
LADR	10.13%	xxxxxxxxxxxxx	$0.23	2026-10-15	―	Ladder Capital	$1.15B
ARE	6.97%	xxxxxxxxxxxxx	$0.72	2026-10-15	―	Alexandria Equities	$8.70B
ZBH	1.05%	xxxxxxxxxxxxx	$0.24	2026-10-30	―	Zimmer Biomet Holdings	$17.36B
RC	11.65%	xxxxxxxxxxxxx	$0.01	2026-10-30	―	Ready Capital	$219.70M
PK	6.48%	xxxxxxxxxxxxx	$0.25	2026-10-15	―	Park Hotels & Resorts	$3.11B
SLG	4.95%	xxxxxxxxxxxxx	$0.62	2026-10-15	―	SL Green Realty	$3.90B
DBRG	0.25%	xxxxxxxxxxxxx	$0.01	2026-10-15	―	DigitalBridge Group	$3.04B
MITT	15.06%	xxxxxxxxxxxxx	$0.24	2026-10-30	―	AG Mortgage	$194.32M
SCM	18.03%	xxxxxxxxxxxxx	$0.08	2026-10-15	―	Stellus Capital	$217.87M
ESS	3.80%	xxxxxxxxxxxxx	$2.59	2026-10-15	―	Essex Property	$18.05B
GSBD	16.14%	xxxxxxxxxxxxx	$0.32	2026-10-28	―	Goldman Sachs BDC	$1.07B
ACRE	14.32%	xxxxxxxxxxxxx	$0.15	2026-10-15	―	Ares Commercial	$232.47M
OR	0.64%	xxxxxxxxxxxxx	$0.07	2026-10-15	―	OR Royalties	$6.67B
NHI	5.50%	xxxxxxxxxxxxx	$0.94	2026-11-06	―	National Health Investors	$3.29B
CTRE	3.88%	xxxxxxxxxxxxx	$0.39	2026-10-15	―	CareTrust REIT	$8.84B
HST	4.08%	xxxxxxxxxxxxx	$0.20	2026-10-15	―	Host Hotels & Resorts	$15.36B
PRIM	0.44%	xxxxxxxxxxxxx	$0.08	2026-10-15	―	Primoris Services	$3.91B
BXP	4.42%	xxxxxxxxxxxxx	$0.70	2026-10-30	―	BXP	$11.07B
TGLS	1.69%	xxxxxxxxxxxxx	$0.15	2026-10-30	―	Tecnoglass	$1.57B
DOX	3.80%	xxxxxxxxxxxxx	$0.57	2026-10-30	―	Amdocs	$6.21B
EARN	22.54%	xxxxxxxxxxxxx	$0.08	2026-10-30	―	Ellington Residential Mortgage	$162.61M
RRX	0.90%	xxxxxxxxxxxxx	$0.35	2026-10-14	―	Regal Rexnord	$10.40B
COLD	6.24%	xxxxxxxxxxxxx	$0.23	2026-10-15	―	Americold Realty	$4.21B
SUI	3.85%	xxxxxxxxxxxxx	$1.12	2026-10-15	―	Sun Communities	$13.67B
DDS	4.70%	xxxxxxxxxxxxx	$0.30	2026-11-02	―	Dillard's	$10.37B
CLDT	2.85%	xxxxxxxxxxxxx	$0.10	2026-10-15	―	Chatham Lodging	$621.65M
EPRT	4.67%	xxxxxxxxxxxxx	$0.32	2026-10-14	―	Essential Properties Realty	$5.78B
NFG	2.73%	xxxxxxxxxxxxx	$0.56	2026-10-15	―	National Fuel Gas Company	$7.51B
KREF	13.39%	xxxxxxxxxxxxx	$0.10	2026-10-15	―	Kkr Real Estate Finance	$374.72M
BRSP	15.65%	xxxxxxxxxxxxx	$0.16	2026-10-14	―	BrightSpire Capital	$517.48M
RHP	3.91%	xxxxxxxxxxxxx	$1.20	2026-10-15	―	Ryman	$8.29B
PEB	0.22%	xxxxxxxxxxxxx	$0.01	2026-10-15	―	Pebblebrook Hotel	$2.08B
ENSG	0.15%	xxxxxxxxxxxxx	$0.07	2026-10-31	―	The Ensign Group	$10.21B
WTW	1.28%	xxxxxxxxxxxxx	$0.96	2026-10-15	―	Willis Towers Watson	$27.30B
CIB	2.64%	xxxxxxxxxxxxx	$1.44	2026-10-13	―	Grupo Cibest	$24.22B
IRT	4.72%	xxxxxxxxxxxxx	$0.18	2026-10-23	―	Independence Realty	$3.54B
REXR	4.62%	xxxxxxxxxxxxx	$0.43	2026-10-15	―	Rexford Industrial Realty	$8.36B
FBRT	15.93%	xxxxxxxxxxxxx	$0.20	2026-10-13	―	Franklin BSP Realty Trust	$578.83M
LII	1.41%	xxxxxxxxxxxxx	$1.36	2026-10-15	―	Lennox International	$12.92B
CCAP	17.50%	xxxxxxxxxxxxx	$0.34	2026-10-15	―	Crescent Capital BDC	$352.62M
CGBD	13.78%	xxxxxxxxxxxxx	$0.35	2026-10-16	―	Carlyle Secured Lending Inc	$774.05M
PBT	1.13%	xxxxxxxxxxxxx	$0.02	2026-10-15	―	Permian Basin	$1.56B
REFI	17.65%	xxxxxxxxxxxxx	$0.47	2026-10-15	―	Chicago Atlantic Real Estate ate Finance Inc	$272.87M
AXS	1.86%	xxxxxxxxxxxxx	$0.44	2026-10-15	―	Axis Capital	$6.89B
SAFE	5.77%	xxxxxxxxxxxxx	$0.18	2026-10-15	―	Safehold	$868.21M
TFII	1.54%	xxxxxxxxxxxxx	$0.47	2026-10-15	―	TFI International	$9.95B
ABCB	0.97%	xxxxxxxxxxxxx	$0.20	2026-10-05	―	Ameris Bancorp	$5.52B
CPT	4.30%	xxxxxxxxxxxxx	$1.06	2026-10-16	―	Camden Property	$13.27B
AVAL	3.34%	xxxxxxxxxxxxx	$0.02	2026-10-08	―	Grupo Aval Acciones y Valores SA Pfd	$5.93B
GVA	0.45%	xxxxxxxxxxxxx	$0.13	2026-10-15	―	Granite Construction	$5.04B
KRC	6.31%	xxxxxxxxxxxxx	$0.54	2026-10-14	―	Kilroy Realty	$4.02B
AHRT	9.48%	xxxxxxxxxxxxx	$0.14	2026-10-08	―	AH Realty Trust	$566.82M
LECO	1.15%	xxxxxxxxxxxxx	$0.79	2026-10-15	―	Lincoln Electric Holdings	$14.81B
BNL	6.16%	xxxxxxxxxxxxx	$0.29	2026-10-15	―	Broadstone Net Lease	$3.63B
NLCP	11.57%	xxxxxxxxxxxxx	$0.43	2026-10-15	―	NewLake Capital Partners	$307.07M
YORW	2.92%	xxxxxxxxxxxxx	$0.23	2026-10-15	―	The York Water Company	$502.76M
FCPT	6.05%	xxxxxxxxxxxxx	$0.12	2026-10-15	―	Four Corners Property	$2.44B
AHR	1.92%	xxxxxxxxxxxxx	$0.25	2026-10-16	―	American Healthcare REIT, Inc.	$11.42B
VLTO	0.51%	xxxxxxxxxxxxx	$0.13	2026-10-30	―	Veralto Corporation	$23.68B
LINE	5.86%	xxxxxxxxxxxxx	$0.53	2026-10-21	―	Lineage, Inc.	$8.23B
BANF	1.80%	xxxxxxxxxxxxx	$0.52	2026-10-15	―	BancFirst	$3.65B
RLJ	5.36%	xxxxxxxxxxxxx	$0.15	2026-10-15	―	RLJ Lodging	$1.72B
FSV	0.90%	xxxxxxxxxxxxx	$0.30	2026-10-07	―	FirstService	$5.90B
EGP	3.08%	xxxxxxxxxxxxx	$1.75	2026-10-15	―	Eastgroup Properties	$10.84B
FR	3.09%	xxxxxxxxxxxxx	$0.50	2026-10-19	―	First Industrial Realty	$8.38B
FLXS	0.95%	xxxxxxxxxxxxx	$0.25	2026-10-12	―	Flexsteel	$365.68M

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100

FAQ

What are the 3 important dates for dividends?

When it comes to dividend stocks, investors should remain aware of the ex-dividend date, record date and payment date. The ex-dividend date determines which shareholders receive will receive dividend. The record date is the day on which a shareholder must be in the company’s books in order to receive the dividend. And finally, the payment date is the date on which the dividend is paid to shareholders.

Is it better to buy a stock before or after the ex-dividend date?

In order to receive a company’s dividend, an investor must purchase the stock one or more days before its ex-dividend date. If the stock is purchased on or after the ex-dividend date, an investor will not receive the dividend.

What is the highest dividend-paying stock?

The highest dividend-paying stock can vary, given the ever-changing nature of the stock market. Instead, investors often target the best high-dividend stocks, which are known for their dependable and attractive returns.

How often are dividends paid?

Dividends are typically paid on a quarterly basis, but companies can also pay dividends on a monthly or annual basis. Dividends paid out as a special dividend are one-time payments declared by the company.

Do I get a dividend if I sell on ex-date?

Yes, if an investor sells out of a position on the ex-dividend date, the investor will still be the owner of the company’s shares as per the record in company books.
Investors should receive a dividend roughly two weeks after the ex-dividend date.