Recent Dividend Declarations
Company Symbol Yld Per Amount Payable Record
Increased New Old
Beacon Financial BBT 3.0 Q .3225 .18 Nov 24 Nov 10
Central Pacific Finl CPF 3.9 Q .28 .27 Dec 15 Nov 28
Cognex CGNX 0.8 Q .085 .08 Nov 28 Nov 13
CVR Partners UAN 12.7 Q 4.02 3.89 Nov 17 Nov 10
Kite Realty Group Trust KRG 4.9 Q .29 .27 Jan 16 Jan 09
KKR IX 4.625% Nts 2061 KKRS 6.4 Q .2923 .2891 Jan 02 Dec 15
Marathon Petroleum MPC 2.0 Q 1.00 .91 Dec 10 Nov 19
Murphy USA MUSA 0.6 Q .63 .53 Dec 01 Nov 10
National Bank Holdings NBHC 3.3 Q .31 .30 Dec 15 Nov 28
Pitney Bowes PBI 3.5 Q .09 .08 Dec 08 Nov 10
Princeton Bancorp BPRN 3.9 Q .35 .30 Nov 26 Nov 07
S&T Bancorp STBA 3.7 Q .36 .34 Nov 28 Nov 13
St. Joe JOE 1.0 Q .16 .14 Dec 12 Nov 13
Stepan Co SCL 3.6 Q .395 .385 Dec 15 Nov 28
Tectonic Finl 9% Pfd. B TECTP 10.5 Q .2923 .2858 Nov 17 Nov 07
Tennant Co TNC 1.5 Q .31 .295 Dec 15 Nov 28
Decreased New Old
Babcock & Wilcox Ents Nt BWNB 6.9 Q .4062 .4063 Dec 30 Dec 15
Eagle Point Nts 2029 ECCV 5.8 Q .3359 .33594 Dec 31 Dec 15
F&G Annuities Nts 2065 FGSN 7.5 Q .4562 .4563 Jan 15 Jan 01
PennyMac Nts 2028 PMTU 8.1 Q .5312 .5313 Dec 30 Dec 15
Regular
8.205% Credt-Enhn CorTS KTN 7.7 S 1.0313 Jan 02 Dec 31
Abacus Glbl Mgmt Nts 2028 ABLLL 9.8 Q .6172 Nov 14 Nov 13
Affiliated Mgrs Deb 2059 MGR 6.8 Q .3672 Dec 30 Dec 29
Affiliated Mgrs Nts 2060 MGRB 6.7 Q .2969 Dec 30 Dec 29
Affiliated Mgrs Nts 2061 MGRD 6.6 Q .2625 Dec 30 Dec 29
Affiliated Mgrs Nts 2064 MGRE 6.9 Q .4219 Dec 30 Dec 29
Alexander's ALX 8.2 Q 4.50 Nov 28 Nov 10
A-Mark Precious Metals AMRK 3.0 Q .20 Dec 02 Nov 19
Amer Finl Deb. 2059 AFGB 6.4 Q .3672 Dec 30 Dec 15
Amer Finl Gp 5.125% Deb AFGC 6.3 Q .3203 Dec 15 Dec 01
AMERISAFE AMSF 3.9 Q .39 Dec 12 Dec 05
Apollo Glbl Mgmt Nts 2053 APOS 7.3 Q .4766 Dec 15 Dec 01
Assurant 5.25% Nts 2061 AIZN 6.4 Q .3281 Jan 15 Dec 31
Ball Corp BALL 1.7 Q .20 Dec 15 Dec 01
Bank of America Nts 2066 MERpK 6.2 Q .4031 Dec 15 Dec 14
Booking Holdings BKNG 0.8 Q 9.60 Dec 31 Dec 05
Broadstone Net Lease BNL 6.5 Q .29 Jan 15 Dec 31
Cactus Cl A WHD 1.3 Q .14 Dec 18 Dec 01
Calif Water Svc Grp CWT 2.7 Q .30 Nov 21 Nov 10
Chemours CC 2.7 Q .0875 Dec 15 Nov 14
CION Inv 7.50% Nts 2029 CICB 7.4 Q .4688 Dec 30 Dec 15
Climb Global Solutions CLMB 0.5 Q .17 Nov 17 Nov 10
CNB Finl Pfd. A CCNEP 7.1 Q .4453 Dec 01 Nov 15
Cognizant Tech Solutions CTSH 1.7 Q .31 Nov 26 Nov 18
Community Trust Bancorp CTBI 4.1 Q .53 Jan 02 Dec 15
Constellation Energy CEG 0.4 Q .3878 Dec 05 Nov 17
Corebridge Finl Nts 2064 CRBD 6.4 Q .3984 Dec 15 Dec 01
Customers Bncp Nts 2034 CUBB 6.4 Q .3359 Dec 30 Dec 15
Delek US Holdings DK 2.7 Q .255 Nov 17 Nov 10
Dominion Energy D 4.5 Q .6675 Dec 20 Dec 05
Duke Energy Deb 2078 DUKB 5.7 Q .3516 Dec 15 Dec 12
Eagle Point Cred 7.75 Nts ECCU 7.7 Q .4844 Dec 31 Dec 15
Eagle Point Nts 2028 ECCX 6.7 Q .418 Dec 31 Dec 15
Eagle Point Nts 2031 ECCW 7.1 Q .4219 Dec 31 Dec 15
eBay EBAY 1.4 Q .29 Dec 12 Nov 28
Electronic Arts EA 0.4 Q .19 Dec 23 Dec 03
Enpro NPO 0.6 Q .31 Dec 17 Dec 03
Entergy MS 4.9% Bds EMP 5.7 Q .3063 Jan 02 Dec 31
Equinix EQIX 2.2 Q 4.69 Dec 17 Nov 19
Ethan Allen ETD 6.3 Q .39 Nov 26 Nov 12
Evercore Cl A EVR 1.1 Q .84 Dec 12 Nov 28
Exelon EXC 3.4 Q .40 Dec 15 Nov 10
F&G Annuities Nts 2053 FGN 7.6 Q .4969 Dec 15 Dec 01
Farmland Partners FPI 2.3 Q .06 Jan 15 Jan 02
First Indl Realty Trust FR 3.2 Q .445 Jan 20 Dec 31
First Interstate Banc FIBK 5.9 Q .47 Nov 20 Nov 10
Flagstar Bank N.A. FLG 0.4 Q .01 Dec 17 Dec 07
Flagstar Bank Pfd. A FLGpA 7.2 Q .3984 Dec 17 Dec 07
Gallagher AJG 1.0 Q .65 Dec 19 Dec 05
Georgia Pwr 5% Nt 100177 GPJA 5.4 Q .3125 Jan 02 Dec 31
Hawkins HWKN 0.5 Q .19 Nov 28 Nov 14
Hawthorn Bancshares HWBK 2.6 Q .20 Jan 01 Dec 15
Hennessy Advisors HNNA 5.7 Q .1375 Nov 26 Nov 12
Hewlett Packard Pfd. C HPEpC 5.6 Q .9531 Dec 01 Nov 15
Horizon Tech Finance HRZN 20.0 M .11 Jan 15 Dec 17
Horizon Tech Finance HRZN 20.0 M .11 Feb 13 Jan 16
Horizon Tech Finance HRZN 20.0 M .11 Mar 13 Feb 17
Horizon Tech Nts 2026 HTFB 4.9 Q .3047 Dec 30 Dec 15
Horizon Tech Nts 2027 HTFC 6.3 Q .3906 Dec 30 Dec 15
Illinois Tool Works ITW 2.6 Q 1.61 Jan 09 Dec 31
Installed Bldg Products IBP 0.6 Q .37 Dec 31 Dec 15
ITT ITT 0.8 Q .351 Dec 31 Dec 01
Kemper 5.875% Deb. 2062 KMPB 6.2 Q .3672 Dec 15 Dec 01
Kenvue KVUE 5.8 Q .2075 Nov 26 Nov 12
Kraft Heinz KHC 6.5 Q .40 Dec 26 Nov 28
Kronos Worldwide KRO 4.1 Q .05 Dec 11 Nov 21
Landmark Bancorp LARK 3.3 Q .21 Nov 26 Nov 12
Leonardo DRS DRS 1.0 Q .09 Dec 02 Nov 18
Littelfuse LFUS 1.2 Q .75 Dec 04 Nov 20
MainStreet Bancshares MNSB 2.2 Q .10 Nov 18 Nov 11
Masco MAS 1.9 Q .31 Nov 24 Nov 07
Medallion Bk Pfd. G MBNKO 9.0 Q .5625 Jan 02 Dec 15
Medallion Financial MFIN 4.8 Q .12 Nov 24 Nov 12
MGP Ingredients MGPI 2.0 Q .12 Nov 28 Nov 14
Moelis MC 4.0 Q .65 Dec 04 Nov 10
Nexstar Media Cl A NXST 3.8 Q 1.86 Nov 26 Nov 12
NorthWestern Energy Group NWE 4.4 Q .66 Dec 31 Dec 15
Oshkosh OSK 1.7 Q .51 Dec 01 Nov 17
Papa John's International PZZA 3.6 Q .46 Nov 28 Nov 17
PC Connection CNXN 0.9 Q .15 Nov 28 Nov 11
Pool POOL 1.8 Q 1.25 Nov 26 Nov 12
$Public Storage(PSA-N)$ PSA 4.2 Q 3.00 Dec 30 Dec 15
Public Storage Pfd. F PSApF 5.8 Q .3219 Dec 30 Dec 15
Public Storage Pfd. G PSApG 5.8 Q .3156 Dec 30 Dec 15
Public Storage Pfd. H PSApH 5.8 Q .35 Dec 30 Dec 15
Public Storage Pfd. I PSApI 5.9 Q .3047 Dec 30 Dec 15
Public Storage Pfd. J PSApJ 5.9 Q .2938 Dec 30 Dec 15
Public Storage Pfd. K PSApK 6.0 Q .2969 Dec 30 Dec 15
Public Storage Pfd. L PSApL 5.9 Q .2891 Dec 30 Dec 15
Public Storage Pfd. N PSApN 6.0 Q .2422 Dec 30 Dec 15
Public Storage Pfd. O PSApO 6.0 Q .2437 Dec 30 Dec 15
Public Storage Pfd. P PSApP 5.9 Q .25 Dec 30 Dec 15 Public Storage Pfd. Q PSApQ 5.9 Q .2469 Dec 30 Dec 15 Public Storage Pfd. R PSApR 5.9 Q .25 Dec 30 Dec 15 Public Storage Pfd. S PSApS 6.0 Q .2562 Dec 30 Dec 15 PVH PVH 0.2 Q .0375 Dec 17 Nov 26 QVC 6.25% Nts 2068 QVCC 14.9 Q .3906 Dec 15 Dec 01 QVC 6.375% Nts 2067 QVCD 15.2 Q .3984 Dec 15 Dec 01 Qwest 6.75% Nts 2057 CTDD 8.0 Q .4219 Dec 15 Dec 12 Ready Cap 9.00% Nts 2029 RCD 9.4 Q .5625 Dec 15 Dec 01 Reinsurance Grp Deb 2056 RZB 5.8 Q .3594 Dec 15 Dec 01 Rush Enterprises A RUSHA 1.5 Q .19 Dec 12 Nov 12 Rush Enterprises B RUSHB 1.4 Q .19 Dec 12 Nov 12 Sachem 8% Nts 2027 SCCG 8.7 Q .50 Dec 30 Dec 15 Schneider National SNDR 1.9 Q .095 Jan 12 Dec 12 Seritage Grwth 7% Pfd. A SRGpA 7.4 Q .4375 Jan 15 Dec 31 Special Opps Fd Pfd. C SPEpC 2.7 Q .1719 Dec 31 Dec 19 Spok Holdings SPOK 9.0 Q .3125 Dec 09 Nov 18 Steris STE 1.1 Q .63 Dec 18 Nov 18 Terra Incm Fd 6Nt 2026 TFSA 7.1 Q .4375 Dec 30 Dec 15 Terra Prop Nts 2026 TPTA 6.5 Q .375 Dec 30 Dec 15 Tronox Holdings TROX 5.5 Q .05 Jan 06 Nov 10 U.S. Lime & Minerals USLM 0.2 Q .06 Dec 12 Nov 21 UFP Industries UFPI 1.5 Q .35 Dec 15 Dec 01 Unitil Corp UTL 3.7 Q .45 Nov 28 Nov 13 Unum Group 6.25% Nt 2058 UNMA 6.5 Q .3906 Dec 15 Dec 01 Valero Energy VLO 2.6 Q 1.13 Dec 18 Nov 20 Verisk Analytics VRSK 0.8 Q .45 Dec 31 Dec 15 Virtu Financial VIRT 2.7 Q .24 Dec 15 Dec 01 Webster Financial WBS 2.8 Q .40 Nov 20 Nov 10 Webster Finl Pfd. F WBSpF 6.5 Q .3281 Dec 15 Nov 30 Webster Finl Pfd. G WBSpG 6.6 Q .4063 Jan 15 Dec 31 Wolverine World Wide WWW 1.7 Q .10 Feb 02 Jan 02 WW Grainger GWW 0.9 Q 2.26 Dec 01 Nov 10 Foreign AerCap Holdings AER 0.8 Q .27 Dec 04 Nov 12 Banco Latinamer BLX 5.9 Q .625 Nov 25 Nov 10 Cdn Pacific Kansas City CP 0.9 U .1641 Jan 26 Dec 31 Centerra Gold CGAU 1.7 Q .0504 Nov 26 Nov 13 DHT Holdings DHT 5.6 Q .18 Nov 19 Nov 12 Emera EMA 4.2 Q .5271 Nov 14 Oct 31 Fresh Del Monte Produce FDP 3.4 Q .30 Dec 05 Nov 12 Gildan Activewear GIL 1.5 Q .226 Dec 15 Nov 19 Gpo Aeroport Sureste ADR ASR 12.4 A 8.1473 Dec 08 Nov 26 GSK ADR GSK 3.5 Q .4171 Jan 08 Nov 14 Navios Maritime Ptrs NMM 0.4 Q .05 Nov 14 Nov 10 OneSpaWorld Holdings OSW 0.7 Q .05 Dec 03 Nov 19 Perrigo PRGO 5.5 Q .29 Dec 16 Nov 28 Smurfit Westrock SW 4.8 Q .4308 Dec 18 Nov 14 Teekay Tankers TNK 1.7 Q .25 Nov 21 Nov 10 Titan America TTAM 0.0 S .04 Dec 29 Dec 17 Special AMERISAFE AMSF 3.9 1.00 Dec 12 Dec 05 John B Sanfilippo & Son JBSS 1.3 1.00 Dec 30 Dec 01 Stock Dividends and Splits Pct Aditxt ADTX 1:113 Reverse Split Chijet Motor CJET 1:100 Reverse Split NLS Pharmaceutics NLSP 1:10 Reverse Split Raytech Holding RAY 1:16 Reverse Split ReTo Eco-Solutions RETO 1:5 Reverse Split Source: FactSet
(END) Dow Jones Newswires
October 30, 2025 15:47 ET (19:47 GMT)
Copyright (c) 2025 Dow Jones & Company, Inc.
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