Recent Dividend Declarations
Company Symbol Yld Per Amount Payable Record
Increased New Old
Boyd Gaming BYD 0.8 Q .20 .18 Apr 15 Mar 16
Coca-Cola KO 2.7 Q .53 .51 Apr 01 Mar 13
Comfort Systems USA FIX 0.2 Q .70 .60 Mar 17 Mar 06
COPT Defense Properties CDP 4.0 Q .32 .305 Apr 15 Mar 31
DT Midstream DTM 2.5 Q .88 .82 Apr 15 Mar 16
Essex Property Trust ESS 4.0 Q 2.59 2.57 Apr 15 Mar 31
Fed Agric Mtg Cl A AGM.A 5.2 Q 1.60 1.50 Mar 31 Mar 16
Fed Agric Mtg Cl C AGM 4.3 Q 1.60 1.50 Mar 31 Mar 16
GATX GATX 1.3 Q .66 .61 Mar 31 Mar 02
Great Elm 7.75% Nts 2030 GECCG 8.0 Q .4898 .4844 Dec 31 Dec 15
Merchants Bancorp MBIN 0.9 Q .11 .10 Apr 01 Mar 13
Meritage Homes MTH 2.3 Q .48 .43 Mar 31 Mar 17
Mueller Industries MLI 1.2 Q .35 .25 Mar 27 Mar 13
Newmont NEM 0.8 Q .26 .25 Mar 26 Mar 03
Old National Bancorp ONB 2.2 Q .145 .14 Mar 16 Mar 05
QCR Holdings QCRH 0.3 Q .10 .06 Apr 03 Mar 19
Texas Roadhouse TXRH 1.5 Q .75 .68 Mar 31 Mar 17
UL Solutions ULS 0.7 Q .145 .13 Mar 12 Mar 02
United Bancorp UBCP 5.1 Q .1925 .19 Mar 20 Mar 10
Universal Display OLED 1.7 Q .50 .45 Mar 31 Mar 17
Visteon VC 1.3 Q .375 .275 Mar 16 Mar 02
Vistra VST 0.5 Q .228 .227 Mar 31 Mar 20
Walmart WMT 0.8 Q .2475 .235 Apr 06 Mar 20
Decreased New Old
MFA Finl 6.5% Pfd. C MFApC 10.6 Q .5799 .6138 Mar 31 Mar 04
Initial
RingCentral Cl A RNG 0.8 .075 Mar 16 Mar 09
Regular
AbbVie ABBV 3.1 Q 1.73 May 15 Apr 15
Amkor Technology AMKR 0.7 Q .0835 Mar 31 Mar 12
Avnet AVT 2.1 Q .35 Mar 18 Mar 04
Barings BDC BBDC 11.3 Q .26 Mar 11 Mar 04
BayCom BCML 3.0 Q .30 Apr 09 Mar 12
Brookfield Oaktree Pfd. A OAKpA 7.5 Q .4141 Mar 16 Mar 01
Brookfield Oaktree Pfd. B OAKpB 7.5 Q .4094 Mar 16 Mar 01
CTO Realty Growth CTO 7.6 Q .38 Mar 31 Mar 12
CTO Realty Growth Pfd. A CTOpA 7.6 Q .3984 Mar 31 Mar 12
Digital Realty Pfd. J DLRpJ 6.2 Q .3281 Mar 31 Mar 13
Digital Realty Pfd. k DLRpK 6.0 Q .3656 Mar 31 Mar 13
Digital Realty Pfd. L DLRpL 6.2 Q .325 Mar 31 Mar 13
Digital Realty Trust DLR 2.8 Q 1.22 Mar 31 Mar 13
DuPont de Nemours DD 1.6 Q .20 Mar 16 Mar 02
Ecolab ECL 1.0 Q .73 Apr 15 Mar 17
Employers Holdings EIG 3.3 Q .32 Mar 18 Mar 04
Encompass Health EHC 0.7 Q .19 Apr 15 Apr 01
Evergy EVRG 3.5 Q .695 Mar 20 Mar 10
Evertec EVTC 0.7 Q .05 Mar 06 Mar 02
Excelerate Energy EE 0.7 Q .08 Mar 26 Mar 11
Fed Agric Mtg Pfd. D AGMpD 6.5 Q .3562 Apr 17 Apr 01
Fed Agric Mtg Pfd. E AGMpE 6.5 Q .3594 Apr 17 Apr 01
Fed Agric Mtg Pfd. F AGMpF 6.6 Q .3281 Apr 17 Apr 01
Fed Agric Mtg Pfd. G AGMpG 6.6 Q .3047 Apr 17 Apr 01
Fed Agric Mtg Pfd. H AGMpH 6.5 Q .4063 Apr 17 Apr 01
First Capital FCAP 2.4 Q .31 Mar 27 Mar 13
Gaming & Leisure Prop GLPI 6.6 Q .78 Mar 27 Mar 13
Humana HUM 1.9 Q .885 Apr 24 Mar 27
JAKKS Pacific JAKK 4.4 Q .25 Mar 30 Feb 27
KBR Inc KBR 1.5 Q .165 Apr 15 Mar 13
Lincoln National LNC 4.5 Q .45 May 01 Apr 10
LKQ LKQ 3.6 Q .30 Mar 26 Mar 12
Marriott Vacations VAC 5.5 Q .80 Mar 18 Mar 04
Martin Marietta MLM 0.5 Q .83 Mar 31 Mar 02
MDU Resources Group MDU 2.8 Q .14 Apr 01 Mar 12
Merchants Bncp Pfd. C MBINN 7.4 Q .375 Apr 01 Mar 13
Merchants Bncp Pfd. D MBINM 8.1 Q .5156 Apr 01 Mar 13
Merchants Bncp Pfd. E MBINL 7.6 Q .4765 Apr 01 Mar 13
MFA Finl Pfd B MFApB 8.8 Q .4688 Mar 31 Mar 04
NACCO Industries Cl A NC 1.8 Q .2525 Mar 16 Mar 02
Old Natl Bncp Pfd. A ONBPP 7.0 Q .4375 May 20 May 05
Old Natl Bncp Pfd. C ONBPO 6.9 Q .4375 May 20 May 05
Omnicom Group OMC 3.9 Q .80 Apr 09 Mar 11
Park Hotels & Resorts PK 8.9 Q .25 Apr 15 Mar 31
Perdoceo Education PRDO 1.8 Q .15 Mar 13 Mar 02
Raymond James RJF 1.4 Q .54 Apr 15 Apr 01
Roper Technologies ROP 1.1 Q .91 Apr 22 Apr 06
Select Medical Holdings SEM 1.7 Q .0625 Mar 12 Mar 02
Service Corp Intl SCI 1.7 Q .34 Mar 31 Mar 13
SS&C Technologies SSNC 1.5 Q .27 Mar 16 Mar 02
State Street STT 2.6 Q .84 Apr 13 Apr 01
State Street Dep. Pfd. G STTpG 5.8 Q .3344 Mar 16 Mar 02
TriMas TRS 0.4 Q .04 Mar 06 Feb 27
Walmart WMT 0.8 Q .2475 May 26 May 08
Walmart WMT 0.8 Q .2475 Sep 08 Aug 21
Walmart WMT 0.8 Q .2475 Jan 04 Dec 11
Werner Enterprises WERN 1.6 Q .14 May 06 Apr 13
WillScot Holdings WSC 1.2 Q .07 Mar 18 Mar 04
Xerox Holdings XRX 5.3 Q .025 Apr 30 Mar 31
Funds, Investment Cos.
First Trust Sr FR Fd II FCT 11.7 M .097 Mar 16 Mar 02
FT HY Opps 2027 Term Fd FTHY 10.7 M .125 Mar 25 Mar 02
FT Interm Duration Pfd FPF 8.6 M .1375 Mar 16 Mar 02
FT Mortgage Incm Fd FMY 6.5 M .065 Mar 16 Mar 02
Foreign
Aegon ADR AEG 5.0 S .2469 Jul 06 Jun 15
Autoliv ALV 2.8 Q .87 Mar 19 Mar 04
Cenovus Energy CVE 1.4 Q .1462 Mar 31 Mar 13
Centerra Gold CGAU 1.1 Q .0511 Mar 26 Mar 12
Ferrari RACE 0.9 A 4.2521 May 05 Apr 21
First Majestic Silver AG 0.1 Q .0083 Mar 16 Feb 27
Garrett Motion GTX 1.5 Q .08 Mar 16 Mar 02
Hamilton Insurance Cl B HG 0.0 S 2.00 Mar 30 Mar 06
NatWest Group ADR NWG 3.8 S .621 May 05 Mar 20
Okeanis Eco Tankers ECO 6.8 Q 1.55 Mar 10 Mar 03
Perrigo PRGO 7.8 Q .29 Mar 24 Mar 02
Primo Brands PRMB 2.6 Q .12 Mar 23 Mar 06
RenaissanceRe Pfd. F RNRpF 6.3 Q .3594 Mar 02 Feb 27
Rio Tinto ADR RIO 4.1 S 2.52 Apr 16 Mar 06
Special
United Bancorp UBCP 5.1 .175 Mar 20 Mar 10
Stock Dividends and Splits Pct
Big Tree Cloud Holdings DSY 1:20 Reverse Split
Bitcoin Depot BTM 1:7 Reverse Split
Republic Power Group RPGL 1:20 Reverse Split
Source: FactSet
(END) Dow Jones Newswires
February 20, 2026 15:58 ET (20:58 GMT)
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