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Dividend USA

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11 Sep 2026 Friday 19 events
Company Details Record Date
AMERISAFE, Inc. Common Stock AMSF $0.41 / share ($1.64/yr) 11 Sep 2026
Automatic Data Processing, Inc. Common Stock ADP $1.70 / share ($6.80/yr) 11 Sep 2026
Booking Holdings Inc. Common Stock BKNG $0.42 / share ($1.68/yr) 11 Sep 2026
Citizens Financial Services, Inc. Common Stock CZFS $0.51 / share ($2.04/yr) 11 Sep 2026
Crown Crafts Inc Common Stock CRWS $0.03 / share ($0.32/yr) 11 Sep 2026
Farmers National Banc Corp. Common Stock FMNB $0.18 / share ($0.68/yr) 11 Sep 2026
First Capital, Inc. Common Stock FCAP $0.32 / share ($1.24/yr) 11 Sep 2026
First US Bancshares, Inc. Common Stock FUSB $0.07 / share ($0.28/yr) 11 Sep 2026
Gaming and Leisure Properties, Inc. Common Stock GLPI $0.82 / share ($3.28/yr) 11 Sep 2026
NAPCO Security Technologies, Inc. Common Stock NSSC $0.17 / share ($0.60/yr) 11 Sep 2026
Nasdaq, Inc. Common Stock NDAQ $0.31 / share ($1.24/yr) 11 Sep 2026
Regency Centers Corporation Common Stock REG $0.76 / share ($3.02/yr) 11 Sep 2026
Silvercrest Asset Management Group Inc. Class A Common Stock SAMG $0.21 / share ($0.84/yr) 11 Sep 2026
SLR Investment Corp. Common Stock SLRC $0.31 / share ($1.24/yr) 11 Sep 2026
Steven Madden, Ltd. Common Stock SHOO $0.21 / share ($0.84/yr) 11 Sep 2026
Strive, Inc. Variable Rate Series A Perpetual Preferred Stock SATA $0.05 / share ($12.85/yr) 11 Sep 2026
Thornburg Income Builder Opportunities Trust Common Stock TBLD $0.10 / share ($1.25/yr) 11 Sep 2026
TriCo Bancshares Common Stock TCBK $0.36 / share ($1.44/yr) 11 Sep 2026
United Bankshares, Inc. Common Stock UBSI $0.38 / share ($1.52/yr) 11 Sep 2026
14 Sep 2026 Monday 11 events
Company Details Record Date
Calamos Convertible and High Income Fund Common Stock CHY $0.10 / share ($1.20/yr) 14 Sep 2026
Calamos Convertible Opportunities and Income Fund Common Stock CHI $0.10 / share ($1.14/yr) 14 Sep 2026
Calamos Dynamic Convertible & Income Fund Common Stock CCD $0.20 / share ($2.34/yr) 14 Sep 2026
Calamos Global Dynamic Income Fund Common Stock CHW $0.06 / share ($0.72/yr) 14 Sep 2026
Calamos Global Total Return Fund Common Stock CGO $0.09 / share ($1.08/yr) 14 Sep 2026
Calamos Long/Short Equity & Dynamic Income Trust Common Stock CPZ $0.14 / share ($1.68/yr) 14 Sep 2026
Calamos Strategic Total Return Common Stock CSQ $0.14 / share ($1.62/yr) 14 Sep 2026
First Financial Bankshares, Inc. Common Stock FFIN $0.22 / share ($0.88/yr) 14 Sep 2026
Golub Capital BDC, Inc. Common Stock GBDC $0.33 / share ($1.32/yr) 14 Sep 2026
Strive, Inc. Variable Rate Series A Perpetual Preferred Stock SATA $0.05 / share ($12.85/yr) 14 Sep 2026
U.S. Global Investors, Inc. Class A Common Stock GROW $0.01 / share ($0.09/yr) 14 Sep 2026
15 Sep 2026 Tuesday 63 events
Company Details Record Date
Arch Capital Group Ltd. Depositary Shares Each Representing 1/1,000th Interest in a Share of 5.45% Non-Cumulative Preferred Shares, Series F ACGLO $0.34 / share ($1.36/yr) 15 Sep 2026
Arch Capital Group Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G ACGLN $0.28 / share ($1.14/yr) 15 Sep 2026
Ares Capital Corporation Common Stock ARCC $0.48 / share ($1.92/yr) 15 Sep 2026
BCP Investment Corporation Common Stock BCIC $0.09 / share ($1.28/yr) 15 Sep 2026
C&F Financial Corporation Common Stock CFFI $0.48 / share ($1.92/yr) 15 Sep 2026
Capital Southwest Corporation Common Stock CSWC $0.25 / share ($2.32/yr) 15 Sep 2026
ChoiceOne Financial Services, Inc. Common Stock COFS $0.29 / share ($1.16/yr) 15 Sep 2026
Community Trust Bancorp, Inc. Common Stock CTBI $0.71 / share ($2.12/yr) 15 Sep 2026
Domino's Pizza Inc Common Stock DPZ $1.99 / share ($7.96/yr) 15 Sep 2026
Enterprise Financial Services Corporation Common Stock EFSC $0.35 / share ($1.36/yr) 15 Sep 2026
Epsilon Energy Ltd. Common Share EPSN $0.06 / share ($0.25/yr) 15 Sep 2026
Fidus Investment Corporation Common Stock FDUS $0.50 / share ($2.08/yr) 15 Sep 2026
Financial Institutions, Inc. Common Stock FISI $0.32 / share ($1.28/yr) 15 Sep 2026
G-III Apparel Group, LTD. Common Stock GIII $0.10 / share ($0.40/yr) 15 Sep 2026
Gilead Sciences, Inc. Common Stock GILD $0.82 / share ($3.28/yr) 15 Sep 2026
Great Elm Capital Corp. 7.75% Notes Due 2030 GECCG $0.48 / share ($1.92/yr) 15 Sep 2026
Great Elm Capital Corp. 8.125% Notes Due 2029 GECCH $0.51 / share ($2.01/yr) 15 Sep 2026
Great Elm Capital Corp. 8.50% NOTES DUE 2029 GECCI $0.53 / share ($2.10/yr) 15 Sep 2026
Great Elm Capital Corp. Common Stock GECC $0.25 / share ($1.00/yr) 15 Sep 2026
Great Elm Group, Inc. 7.25% Notes due 2027 GEGGL $0.45 / share ($1.79/yr) 15 Sep 2026
Hawthorn Bancshares, Inc. Common Stock HWBK $0.21 / share ($0.84/yr) 15 Sep 2026
Hooker Furnishings Corporation Common Stock HOFT $0.12 / share ($0.46/yr) 15 Sep 2026
Interparfums, Inc. Common Stock IPAR $0.80 / share ($3.20/yr) 15 Sep 2026
Iridium Communications Inc Common Stock IRDM $0.15 / share ($0.60/yr) 15 Sep 2026
J & J Snack Foods Corp. Common Stock JJSF $0.80 / share ($3.20/yr) 15 Sep 2026
James River Group Holdings, Inc. Common Stock JRVR $0.01 / share ($0.04/yr) 15 Sep 2026
MainStreet Bancshares, Inc. Depositary Shares MNSBP $0.47 / share ($1.88/yr) 15 Sep 2026
Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share MBNKO $0.56 / share ($2.25/yr) 15 Sep 2026
Merchants Bancorp Common Stock MBIN $0.11 / share ($0.44/yr) 15 Sep 2026
Merchants Bancorp Depositary Shares Preferred Series C MBINN $0.38 / share ($1.50/yr) 15 Sep 2026
Merchants Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.25% Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock MBINM $0.52 / share ($2.06/yr) 15 Sep 2026
Merchants Bancorp Depositary Shares, Each Representing a 1/40thInterest in a Share of 7.25% Fixed Rate Series E Non-CumulativePerpetual Preferred Stock, without par value MBINL $0.48 / share ($1.91/yr) 15 Sep 2026
Midland States Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A MSBIP $0.48 / share ($1.94/yr) 15 Sep 2026
Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock NTRSO $0.29 / share ($1.18/yr) 15 Sep 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest QQQX $0.74 / share ($2.95/yr) 15 Sep 2026
Oaktree Specialty Lending Corporation Common Stock OCSL $0.33 / share ($1.36/yr) 15 Sep 2026
OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 OCCIN $0.11 / share ($1.31/yr) 15 Sep 2026
OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock OCCIM $0.16 / share ($1.97/yr) 15 Sep 2026
OFS Credit Company, Inc. Common Stock OCCI $0.05 / share ($0.60/yr) 15 Sep 2026
Oxford Lane Capital Corp. 5.00% Notes due 2027 OXLCZ $0.31 / share ($1.25/yr) 15 Sep 2026
Oxford Lane Capital Corp. 6.75% Notes due 2031 OXLCL $0.42 / share ($1.69/yr) 15 Sep 2026
Oxford Lane Capital Corp. 7.95% Notes due 2032 OXLCG $0.50 / share ($1.99/yr) 15 Sep 2026
Oxford Lane Capital Corp. 8.75% Notes due 2030 OXLCI $0.55 / share ($2.19/yr) 15 Sep 2026
Paramount Skydance Corporation Class B Common Stock PSKY $0.05 / share ($0.20/yr) 15 Sep 2026
Phillips Edison & Company, Inc. Common Stock PECO $0.12 / share ($1.30/yr) 15 Sep 2026
Popular, Inc. Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities BPOPM $0.13 / share ($1.53/yr) 15 Sep 2026
RCI Hospitality Holdings, Inc. Common Stock RICK $0.08 / share ($0.32/yr) 15 Sep 2026
Red Rock Resorts, Inc. Class A Common Stock RRR $0.26 / share ($1.04/yr) 15 Sep 2026
Seacoast Banking Corporation of Florida Common Stock SBCF $0.19 / share ($0.76/yr) 15 Sep 2026
Simmons First National Corporation Class A Common Stock SFNC $0.22 / share ($0.86/yr) 15 Sep 2026
Sprott Focus Trust, Inc. Common Stock FUND $0.15 / share ($0.57/yr) 15 Sep 2026
Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock STRD $2.50 / share ($10.00/yr) 15 Sep 2026
Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock STRF $2.50 / share ($10.00/yr) 15 Sep 2026
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK $2.00 / share ($8.00/yr) 15 Sep 2026
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock STRC $0.50 / share ($12.00/yr) 15 Sep 2026
Strive, Inc. Variable Rate Series A Perpetual Preferred Stock SATA $0.05 / share ($12.85/yr) 15 Sep 2026
T. Rowe Price Group, Inc. Common Stock TROW $1.30 / share ($5.20/yr) 15 Sep 2026
Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B VLYPO $0.48 / share ($1.93/yr) 15 Sep 2026
Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A VLYPP $0.50 / share ($2.00/yr) 15 Sep 2026
Valley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C VLYPN $0.52 / share ($2.06/yr) 15 Sep 2026
Valley National Bancorp Common Stock VLY $0.11 / share ($0.44/yr) 15 Sep 2026
Verisk Analytics, Inc. Common Stock VRSK $0.50 / share ($2.00/yr) 15 Sep 2026
Xcel Energy Inc. Common Stock XEL $0.59 / share ($2.37/yr) 15 Sep 2026
16 Sep 2026 Wednesday 22 events
Company Details Record Date
Academy Sports and Outdoors, Inc. Common Stock ASO $0.15 / share ($0.60/yr) 16 Sep 2026
BlackRock TCP Capital Corp. Common Stock TCPC $0.17 / share ($0.68/yr) 16 Sep 2026
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4 CHSCL $0.47 / share ($1.88/yr) 16 Sep 2026
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3 CHSCM $0.42 / share ($1.69/yr) 16 Sep 2026
CHS Inc Preferred Class B Series 2 Reset Rate CHSCN $0.44 / share ($1.78/yr) 16 Sep 2026
CHS Inc. 8% Cumulative Redeemable Preferred Stock CHSCP $0.50 / share ($2.00/yr) 16 Sep 2026
CHS Inc. Class B Cumulative Redeemable Preferred Stock CHSCO $0.49 / share ($1.97/yr) 16 Sep 2026
Global Self Storage, Inc. Common Stock SELF $0.07 / share ($0.29/yr) 16 Sep 2026
Global Water Resources, Inc. Common Stock GWRS $0.03 / share ($0.30/yr) 16 Sep 2026
Herzfeld Credit Income Fund, Inc. Common Stock HERZ $0.17 / share ($2.04/yr) 16 Sep 2026
Horizon Technology Finance Corporation Common Stock HRZN $0.09 / share ($0.72/yr) 16 Sep 2026
Marten Transport, Ltd. Common Stock MRTN $0.06 / share ($0.24/yr) 16 Sep 2026
Methanex Corporation Common Stock MEOH $0.19 / share ($0.74/yr) 16 Sep 2026
New Mountain Finance Corporation Common Stock NMFC $0.25 / share ($1.00/yr) 16 Sep 2026
NXP Semiconductors N.V. Common Stock NXPI $1.01 / share ($4.06/yr) 16 Sep 2026
Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock OXLCN $0.15 / share ($1.78/yr) 16 Sep 2026
Oxford Lane Capital Corp. Common Stock OXLC $0.20 / share ($2.40/yr) 16 Sep 2026
Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 OXLCO $0.13 / share ($1.50/yr) 16 Sep 2026
Oxford Lane Capital Corp. Preferred Stock Shares, 8.25% Series 2031 OXLCM $0.17 / share ($2.06/yr) 16 Sep 2026
Oxford Square Capital Corp. Common Stock OXSQ $0.04 / share ($0.42/yr) 16 Sep 2026
Strive, Inc. Variable Rate Series A Perpetual Preferred Stock SATA $0.05 / share ($12.85/yr) 16 Sep 2026
Universal Display Corporation Common Stock OLED $0.50 / share ($2.00/yr) 16 Sep 2026
17 Sep 2026 Thursday 6 events
Company Details Record Date
Chemung Financial Corp Common Stock CHMG $0.36 / share ($1.36/yr) 17 Sep 2026
Huntington Bancshares Incorporated Common Stock HBAN $0.16 / share ($0.62/yr) 17 Sep 2026
Kulicke and Soffa Industries, Inc. Common Stock KLIC $0.21 / share ($0.82/yr) 17 Sep 2026
Smith & Wesson Brands, Inc. Common Stock SWBI $0.13 / share ($0.52/yr) 17 Sep 2026
Strive, Inc. Variable Rate Series A Perpetual Preferred Stock SATA $0.05 / share ($12.85/yr) 17 Sep 2026
Utah Medical Products, Inc. Common Stock UTMD $0.31 / share ($1.24/yr) 17 Sep 2026
18 Sep 2026 Friday 9 events
Company Details Record Date
Bank7 Corp. Common stock BSVN $0.30 / share ($1.08/yr) 18 Sep 2026
Concrete Pumping Holdings, Inc. Common Stock BBCP $0.13 / share 18 Sep 2026
Finward Bancorp Common Stock FNWD $0.12 / share ($0.48/yr) 18 Sep 2026
Hackett Group Inc (The). Common Stock HCKT $0.12 / share ($0.48/yr) 18 Sep 2026
OFS Capital Corporation Common Stock OFS $0.17 / share ($0.68/yr) 18 Sep 2026
QCR Holdings, Inc. Common Stock QCRH $0.15 / share ($0.40/yr) 18 Sep 2026
Republic Bancorp, Inc. Class A Common Stock RBCAA $0.50 / share ($1.98/yr) 18 Sep 2026
Strive, Inc. Variable Rate Series A Perpetual Preferred Stock SATA $0.05 / share ($12.85/yr) 18 Sep 2026
Virco Manufacturing Corporation Common Stock VIRC $0.03 / share ($0.10/yr) 18 Sep 2026

Data shown for informational and educational purposes only, sourced from public exchange disclosures. Dates and amounts are as announced by companies and may be revised. This is not investment advice.