Recent Dividend Declarations
Company Symbol Yld Per Amount Payable Record
Increased New Old
Booking Holdings BKNG 1.0 Q 10.50 9.60 Mar 31 Mar 06
Diamondback Energy FANG 2.3 Q 1.05 1.00 Mar 12 Mar 05
Domino's Pizza DPZ 1.9 Q 1.99 1.74 Mar 30 Mar 13
Greif Cl B GEF.B 3.8 Q .84 .83 Apr 01 Mar 16
HealthStream HSTM 0.6 Q .035 .031 Mar 20 Mar 09
Valmont Industries VMI 0.7 Q .77 .68 Apr 15 Mar 27
Viper Energy VNOM 5.2 Q .38 .33 Mar 12 Mar 05
Decreased New Old
Rayonier RYN 4.8 Q .26 .2725 Mar 31 Mar 17
Regular
Adeia ADEA 1.0 Q .05 Mar 30 Mar 16
Astec Industries ASTE 0.9 Q .13 Mar 31 Mar 09
Cannae Holdings CNNE 4.8 Q .15 Mar 31 Mar 17
Chicago Rivet & Machine CVR 0.9 Q .03 Mar 20 Mar 06
Douglas Dynamics PLOW 2.7 Q .295 Mar 31 Mar 17
Equity Bancshares EQBK 1.5 Q .18 Apr 15 Mar 31
Greif A GEF 3.0 Q .56 Apr 01 Mar 16
MidCap Finl Nts 2028 MFICL 7.8 Q .50 Mar 15 Mar 01
Ovintiv OVV 2.4 Q .30 Mar 31 Mar 13
Primoris Services PRIM 0.2 Q .08 Apr 15 Mar 31
Ryman Hospitality Prop RHP 4.5 Q 1.20 Apr 15 Mar 31
Stepan Co SCL 3.0 Q .395 Mar 13 Mar 02
Sylvamo SLVM 3.9 Q .45 Apr 28 Apr 07
TriCo Bancshares TCBK 2.9 Q .36 Mar 20 Mar 06
United Bankshares WV UBSI 3.6 Q .38 Apr 01 Mar 13
Zimmer Biomet Holdings ZBH 1.0 Q .24 Apr 30 Mar 31
Funds, Investment Cos.
AllianceBernstein Glbl AWF 7.5 M .0655 Mar 20 Mar 05
AllianceBrnstn NtlMun AFB 5.4 M .0502 Mar 20 Mar 05
Brandywine Global Incm BWG 11.7 M .08 Mar 31 Mar 24
Brandywine Global Incm BWG 11.7 M .08 Apr 30 Apr 23
Brandywine Global Incm BWG 11.7 M .08 May 29 May 21
ClearBridge Engy Mid Opp EMO 8.5 M .36 Mar 31 Mar 24
ClearBridge Engy Mid Opp EMO 8.5 M .36 Apr 30 Apr 23
ClearBridge Engy Mid Opp EMO 8.5 M .36 May 29 May 21
Lazard Global TR Fund LGI 9.5 M .1534 Mar 23 Mar 10
LMP Cap & Inco Fd SCD 9.1 M .12 Mar 31 Mar 24
LMP Cap & Inco Fd SCD 9.1 M .12 Apr 30 Apr 23
LMP Cap & Inco Fd SCD 9.1 M .12 May 29 May 21
OFS Credit OCCI 19.7 M .05 Mar 31 Mar 16
OFS Credit OCCI 19.7 M .05 Apr 30 Apr 15
Putnam Mas Inco PIM 8.0 M .022 Mar 31 Mar 24
Putnam Mas Inco PIM 8.0 M .022 Apr 30 Apr 23
Putnam Mas Inco PIM 8.0 M .022 May 29 May 21
Putnam Muni Opps PMO 4.4 M .0393 Mar 31 Mar 24
Putnam Muni Opps PMO 4.4 M .0393 Apr 30 Apr 23
Putnam Muni Opps PMO 4.4 M .0393 May 29 May 21
Putnam Premier Income Tr PPT 8.6 M .026 Mar 31 Mar 24
Putnam Premier Income Tr PPT 8.6 M .026 Apr 30 Apr 23
Putnam Premier Income Tr PPT 8.6 M .026 May 29 May 21
Putnam Tr PMM 5.0 M .0265 Mar 31 Mar 24
Putnam Tr PMM 5.0 M .0265 Apr 30 Apr 23
Putnam Tr PMM 5.0 M .0265 May 29 May 21
Western Asset Divrs Incm WDI 12.8 M .1485 Mar 31 Mar 24
Western Asset Divrs Incm WDI 12.8 M .1485 Apr 30 Apr 23
Western Asset Divrs Incm WDI 12.8 M .1485 May 29 May 21
Western Asset Glbl Cp Opp GDO 13.0 M .122 Mar 31 Mar 24
Western Asset Glbl Cp Opp GDO 13.0 M .122 Apr 30 Apr 23
Western Asset Glbl Cp Opp GDO 13.0 M .122 May 29 May 21
Western Asset HY Opp Fd HYI 10.3 M .095 Mar 31 Mar 24
Western Asset HY Opp Fd HYI 10.3 M .095 Apr 30 Apr 23
Western Asset HY Opp Fd HYI 10.3 M .095 May 29 May 21
Western Asset IG Incm Fd PAI 4.9 M .0525 Mar 31 Mar 24
Western Asset IG Incm Fd PAI 4.9 M .0525 Apr 30 Apr 23
Western Asset IG Incm Fd PAI 4.9 M .0525 May 29 May 21
Western Asset IG Opp Tr IGI 5.2 M .071 Mar 31 Mar 24
Western Asset IG Opp Tr IGI 5.2 M .071 Apr 30 Apr 23
Western Asset IG Opp Tr IGI 5.2 M .071 May 29 May 21
Western Asset Infl Incm WIA 7.6 M .052 Apr 30 Apr 23
Western Asset Infl Incm WIA 7.6 M .052 Mar 31 Mar 24
Western Asset Infl Incm WIA 7.6 U .052 May 29 May 21
Western Asset Infl Opps WIW 8.7 M .0625 Mar 31 Mar 24
Western Asset Infl Opps WIW 8.7 M .0625 Apr 30 Apr 23
Western Asset Infl Opps WIW 8.7 M .0625 May 29 May 21
Western Asset Mtg Opp Fd DMO 12.8 M .12 Mar 31 Mar 24
Western Asset Mtg Opp Fd DMO 12.8 M .12 Apr 30 Apr 23
Western Asset Mtg Opp Fd DMO 12.8 M .12 May 29 May 21
Western Asset Premier WEA 7.6 M .07 Mar 31 Mar 24
Western Asset Premier WEA 7.6 M .07 Apr 30 Apr 23
Western Asset Premier WEA 7.6 M .07 May 29 May 21
Western Ast Inter Mun Fd SBI 6.3 M .042 Mar 31 Mar 24
Western Ast Inter Mun Fd SBI 6.3 M .042 Apr 30 Apr 23
Western Ast Inter Mun Fd SBI 6.3 M .042 May 29 May 21
Wstrn Asset Emerg Mkts EMD 10.4 M .095 Mar 31 Mar 24
Wstrn Asset Emerg Mkts EMD 10.4 M .095 Apr 30 Apr 23
Wstrn Asset Emerg Mkts EMD 10.4 M .095 May 29 May 21
Wstrn Asset Glbl Hi Inco EHI 13.2 M .07 Mar 31 Mar 24
Wstrn Asset Glbl Hi Inco EHI 13.2 M .07 Apr 30 Apr 23
Wstrn Asset Glbl Hi Inco EHI 13.2 M .07 May 29 May 21
Wstrn Asset High Inco II HIX 14.1 M .049 Mar 31 Mar 24
Wstrn Asset High Inco II HIX 14.1 M .049 Apr 30 Apr 23
Wstrn Asset High Inco II HIX 14.1 M .049 May 29 May 21
Wstrn Asset Mngd Muni MMU 6.2 M .0545 Apr 30 Apr 23
Wstrn Asset Mngd Muni MMU 6.2 M .0545 May 29 May 21
Wstrn Asset Mngd Muni MMU 6.2 M .0545 Mar 31 Mar 24
Wstrn Asset Muni Hi Inco MHF 5.9 M .034 Mar 31 Mar 24
Wstrn Asset Muni Hi Inco MHF 5.9 M .034 Apr 30 Apr 23
Wstrn Asset Muni Hi Inco MHF 5.9 M .034 May 29 May 21
Wstrn Asset Opp Fd HIO 11.3 M .0355 Mar 31 Mar 24
Wstrn Asset Opp Fd HIO 11.3 M .0355 Apr 30 Apr 23
Wstrn Asset Opp Fd HIO 11.3 M .0355 May 29 May 21
Foreign
Consolidated Water CWCO 1.5 Q .14 Apr 30 Apr 01
Pentair PNR 1.1 Q .27 May 01 Apr 17
Super Group (SGHC) SGHC 1.6 Q .05 Mar 31 Mar 16
Special
Viper Energy VNOM 5.2 .14 Mar 12 Mar 05
Source: FactSet
(END) Dow Jones Newswires
February 24, 2026 15:46 ET (20:46 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.