Recent Dividend Declarations
Company Symbol Yld Per Amount Payable Record
Increased New Old
Allstate 5.1% Deb. 2053 ALLpB 7.2 Q .4487 .4437 Jul 15 Jul 01
ATN International ATNI 4.2 Q .29 .275 Jul 08 Jun 30
BitMine Immer 9.5% Pfd. A BMNP 0.4 W .1056 .0051 Jul 10 Jun 30
Cross Timbers Royalty Tr CRT 6.2 M .0442 .0296 Jul 15 Jun 30
Delta Air Lines DAL 0.9 Q .215 .1875 Jul 30 Jul 09
Energy Svcs of America ESOA 0.7 Q .04 .03 Jul 15 Jun 30
Investar Holding ISTR 1.6 Q .12 .11 Jul 31 Jun 30
Northeast Community Bncp NECB 3.1 Q .25 .20 Aug 06 Jul 07
Parke Bancorp PKBK 2.3 Q .20 .18 Jul 17 Jul 03
Permian Basin Royalty Tr PBT 1.3 M .0247 .0204 Jul 15 Jun 30
Permianville Royalty Tr PVL 9.8 M .017 .014 Jul 15 Jun 30
PermRock Royalty Trust PRT 13.2 M .0305 .0027 Jul 15 Jun 30
SR Bancorp SRBK 1.1 Q .06 .05 Jul 15 Jun 30
Two Harbors Pfd C TWOpC 9.4 Q .5651 .559 Jul 27 Jul 10
Virtus Duff & Phelps DPRE 3.0 M .0914 .0636 Jun 29 Jun 22
World Kinect WKC 2.5 Q .23 .20 Jul 16 Jun 30
Regular
AbbVie ABBV 3.0 Q 1.73 Aug 14 Jul 15
Acme United ACU 1.4 Q .16 Jul 23 Jul 02
Affiliated Mgrs Deb 2059 MGR 7.3 Q .3672 Jun 30 Jun 29
Affiliated Mgrs Nts 2060 MGRB 7.1 Q .2969 Jun 30 Jun 29
Affiliated Mgrs Nts 2064 MGRE 7.3 Q .4219 Jun 30 Jun 29
American Healthcare REIT AHR 2.1 Q .25 Jul 17 Jun 30
Ameris Bancorp ABCB 0.9 Q .20 Jul 06 Jun 30
Andersons ANDE 1.1 Q .20 Jul 22 Jul 01
Apple Hospitality REIT APLE 5.7 M .08 Jul 15 Jun 30
Bristol Myers Squibb BMY 4.6 Q .63 Aug 03 Jul 02
BXP BXP 4.3 Q .70 Jul 31 Jun 30
Community Bancorp CMTV 2.5 Q .25 Aug 01 Jul 15
Cousins Properties CUZ 4.5 Q .32 Jul 16 Jul 06
DTE Energy DTE 3.2 Q 1.165 Oct 15 Sep 21
Ensign Group ENSG 0.2 Q .065 Jul 31 Jun 30
Entergy Texas Pfd. A ETIp 5.6 Q .3359 Jul 15 Jul 02
Equity Residential EQR 4.3 Q .7025 Jul 10 Jun 29
Fifth Third Bancorp FITB 3.0 Q .40 Jul 15 Jun 30
First United FUNC 2.5 Q .26 Aug 03 Jul 20
Gl Net Lease Pfd. A GNLpA 7.8 Q .4531 Jul 15 Jul 02
Glbl Net Lease Pfd D GNLpD 7.9 Q .4688 Jul 15 Jul 02
Global Net Lease GNL 8.4 Q .19 Jul 17 Jul 13
Global Net Lease Pfd E GNLpE 8.0 Q .4609 Jul 15 Jul 02
Global Net Lease Pfd. B GNLpB 7.8 Q .4297 Jul 15 Jul 02
Great Southern Bancorp GSBC 2.3 Q .43 Jul 14 Jun 29
Hyperscale Data Pfd. D GPUSpD 17.1 M .2708 Jul 10 Jun 30
IDEX IEX 1.3 Q .73 Jul 24 Jul 06
Independent Bank INDB 3.1 Q .64 Jul 09 Jun 29
NexPoint RE Fin Pfd A NREFpA 8.8 Q .5313 Jul 27 Jul 15
Norwood Financial NWFL 4.2 Q .32 Aug 03 Jul 15
Oracle Dep. Pfd. D ORCLpD 6.3 Q .8125 Jul 15 Jul 01
Owens Corning OC 2.5 Q .79 Aug 06 Jul 20
Phoenix Engy Pfd. A PHXEp 10.2 Q .625 Jul 15 Jul 01
Preferred Bank LA PFBC 3.2 Q .80 Jul 21 Jul 07
Preformed Line Products PLPC 0.2 Q .21 Jul 20 Jul 01
ReposiTrak TRAK 0.9 Q .02 Aug 14 Jun 30
Saul Centers BFS 6.6 Q .59 Jul 31 Jul 15
Saul Centers Pfd. D BFSpD 7.3 Q .3828 Jul 15 Jul 01
Saul Centers Pfd. E BFSpE 6.6 Q .375 Jul 15 Jul 01
SL Green Realty SLG 4.9 Q .6175 Jul 15 Jun 30
SL Green Realty Pfd. I SLGpI 7.6 Q .4063 Jul 15 Jun 30
Smith & Wesson Brands SWBI 3.2 Q .13 Jul 15 Jul 01
Toll Brothers TOL 0.7 Q .26 Jul 24 Jul 10
TriNet Group TNET 2.7 Q .29 Jul 27 Jul 01
Trinity Capital TRIN 12.1 M .17 Jul 31 Jul 15
Trinity Capital TRIN 12.1 M .17 Aug 31 Aug 14
Trinity Capital TRIN 12.1 M .17 Sep 30 Sep 10
Two Harbors Investment TWO 11.5 Q .34 Jul 15 Jul 02
Two Harbors Pfd. A TWOpA 8.2 Q .5078 Jul 27 Jul 10
Two Harbors Pfd. B TWOpB 7.7 Q .4766 Jul 27 Jul 10
U.S. Global Investors A GROW 2.9 M .0075 Jul 27 Jul 13
U.S. Global Investors A GROW 2.9 M .0075 Aug 31 Aug 17
U.S. Global Investors A GROW 2.9 M .0075 Sep 28 Sep 14
Washington Trust Bancorp WASH 6.4 Q .56 Jul 10 Jul 01
Funds, Investment Cos.
abrdn Natl Mun Incm Fd VFL 5.8 M .024 Jul 07 Jun 29
First Trust Sr FR Fd II FCT 12.1 M .0813 Jul 15 Jul 01
FT HY Opps 2027 Term Fd FTHY 11.1 M .125 Jul 27 Jul 01
FT Interm Duration Pfd FPF 9.2 M .1375 Jul 15 Jul 01
FT Mortgage Incm Fd FMY 6.7 M .065 Jul 15 Jul 01
Kayne Anderson Engy Infr KYN 7.6 M .09 Jul 31 Jul 15
MS EM Domestic Debt EDD 9.8 Q .24 Jul 15 Jun 30
MS Emerging Mkts Debt MSD 7.6 Q .15 Jul 15 Jun 30
Foreign
Accenture Cl A ACN 5.5 Q 1.63 Aug 14 Jul 09
ASE Technology ADR ASX 0.7 A .4171 Aug 07 Jul 06
Coca-Cola Femsa ADR KOF 3.6 Q 1.1248 Jul 24 Jul 13
Elemental Royalty ELE 0.8 Q .03 Jul 15 Jun 30
Logitech International LOGI 1.1 A 1.6879 Sep 23 Sep 22
Safe Bulkers SB 3.4 Q .06 Jul 16 Jun 30
TIM ADR TIMB 9.4 A .1618 Jul 29 Jun 29
Stock Dividends and Splits Pct
Alight ALIT 1:20 Reverse Split
Autonomix Medical AMIX 1:21 Reverse Split
Focus Universal FCUV 1:4 Reverse Split
Mobile-health Netwk Solns MNDR 1:6 Reverse Split
Triller Group ILLR 1:10 Reverse Split
Wearable Devices Wt WLDSW 1:3 Reverse Split
YXT.COM Group Holding ADR YXT 1:10 Reverse Split
YY Group Holding YYGH 1:30 Reverse Split
Source: FactSet
(END) Dow Jones Newswires
June 22, 2026 15:43 ET (19:43 GMT)
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