Recent Dividend Declarations
Company Symbol Yld Per Amount Payable Record
Increased New Old
Costco Wholesale COST 0.5 Q 1.47 1.30 May 15 May 01
MetroCity Bankshares MCBS 3.2 Q .29 .25 May 08 Apr 29
Sonoco Products SON 3.8 Q .54 .53 Jun 10 May 08
Southwest Gas Holdings SWX 2.7 Q .645 .62 Jun 01 May 15
Strive. Perp. Pfd. A SATA 12.3 M 1.0833 1.0625 May 15 May 01
Winmark WINA 1.0 Q 1.02 .96 Jun 01 May 13
Decreased New Old
Orchid Island Capital ORC 21.2 M .10 .12 May 28 Apr 30
Regular
Ally Financial ALLY 2.9 Q .30 May 15 May 01
Antero Midstream AM 4.3 Q .225 May 13 Apr 29
Carriage Services CSV 0.9 Q .1125 Jun 01 May 04
Carrier Global CARR 1.6 Q .24 May 22 May 04
Celanese CE 0.2 Q .03 May 11 Apr 27
DuPont de Nemours DD 1.7 Q .20 May 29 May 15
Entegris ENTG 0.3 Q .10 May 20 Apr 29
EPR Properties EPR 6.7 M .31 May 15 Apr 30
Genesis Energy GEL 4.2 Q .18 May 15 Apr 30
Genl Amer Inv 5.95% B GAMpB 6.0 Q .3719 Jun 24 Jun 08
Home Federal Bancorp LA HFBL 2.8 Q .135 May 11 Apr 27
Humana HUM 1.8 Q .885 Jul 31 Jun 26
Invesco Mortgage Cap IVR 17.5 M .12 May 14 Apr 27
JPM Chase Pfd. Series JJ JPMpK 5.9 Q .2844 Jun 01 May 04
JPM Chase Pfd. Series LL JPMpL 5.9 Q .2891 Jun 01 May 04
JPMorgan Chase Pfd DD JPMpD 5.8 Q .3594 Jun 01 May 04
JPMorgan Chase Pfd EE JPMpC 5.9 Q .375 Jun 01 May 04
JPMorgan Chase Pfd GG JPMpJ 5.9 Q .2969 Jun 01 May 04
JPMorgan Chase Pfd. MM JPMpM 5.8 Q .2625 Jun 01 May 04
Lakeland Financial LKFN 3.5 Q .52 May 05 Apr 25
Morgan Stanley MS 2.1 Q 1.00 May 15 Apr 30
New Jersey Resources NJR 3.4 Q .475 Jul 01 Jun 10
NNN REIT NNN 5.4 Q .60 May 15 Apr 30
OceanFirst Financial OCFC 4.2 Q .20 May 08 Apr 27
Qnity Electronics Q 0.2 Q .08 Jun 15 May 29
Regions Financial RF 3.8 Q .265 Jul 01 Jun 01
Regions Finl Pfd. C RFpC 5.8 Q .3562 May 15 May 01
Regions Finl Pfd. E RFpE 6.6 Q .2781 Jun 15 Jun 01
Regions Finl Pfd. F RFpF 6.8 Q .4344 Jun 15 Jun 01
Riley Exploration Permn REPX 4.5 Q .40 May 13 Apr 29
Starbucks SBUX 2.5 Q .62 May 29 May 15
Union Bankshares UNB 6.0 Q .36 May 07 Apr 27
Wintrust Financial WTFC 1.5 Q .55 May 28 May 14
Funds, Investment Cos.
ArrowMark Financial BANX 9.1 M .15 Apr 30 Apr 23
High Income Secs Fund PCF 12.2 M .058 Apr 30 Apr 21
Liberty All-Star Equity USA 11.8 Q .15 Jun 01 Apr 16
Liberty All-Star Growth ASG 9.3 Q .11 Jun 01 Apr 16
Neuberger Municipal Fund NBH 6.3 M .0542 May 15 Apr 30
Special Opp Fund SPE 9.1 M .1087 Apr 30 Apr 21
Voya Asia Pacific Hi Div IAE 9.9 M .065 May 15 May 01
Voya EM Hi Incm Div IHD 9.2 M .055 May 15 May 01
Voya Gl Equity Div IGD 10.1 M .05 May 15 May 01
Voya Global Advantage IGA 10.5 M .085 May 15 May 01
Voya Infr Indls & Matls IDE 8.9 M .10 May 15 May 01
Foreign
Allegion ALLE 1.6 Q .55 Jun 30 Jun 15
Sensata Technologies ST 1.2 Q .12 May 27 May 13
Stock Dividends and Splits Pct
Creative Media & Comm CMCT 1:10 Reverse Split
Immunic IMUX 1:10 Reverse Split
Powell Max PMAX 1:10 Reverse Split
Source: FactSet
(END) Dow Jones Newswires
April 16, 2026 16:07 ET (20:07 GMT)
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