What is an ex-dividend date?

The first trading day when new buyers are no longer entitled to the upcoming dividend. You need to hold the shares before this date to receive the payout.

What is the difference between the record date and the payment date?

The record date is when the company checks its list of shareholders. The payment date is when the dividend is actually paid.

What does annual dividend mean?

It is the total dividend per share expected over a year, based on the current payout and its frequency.

Does the share price drop on the ex-dividend date?

Usually the price opens lower by roughly the dividend amount, because new buyers no longer receive it.

How often is the calendar updated?

Dividend data is refreshed every 30 minutes.

Yes. Sign in and add a company to favourites, or subscribe to the whole calendar for a daily or weekly email digest.

Dividend calendar

Stay updated on upcoming dividend payments and ex-dividend dates.

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Monday, 9 November 2026
	Bankwell Financial Group, Inc. Common StockBWFG	Nov 9, 2026	0.2	0.8	Nov 9, 2026	Nov 20, 2026	Oct 28, 2026	–Days–Hrs–Min–Sec
	Capital Bancorp, Inc. Common StockCBNK	Nov 9, 2026	0.14	0.56	Nov 9, 2026	Nov 25, 2026	Oct 23, 2026	–Days–Hrs–Min–Sec
	DeFi Development Corp. Variable Rate Series C Perpetual Preferred StockCHAD	Nov 9, 2026	0.00614	1.52886	Nov 9, 2026	Nov 10, 2026	Oct 14, 2026	–Days–Hrs–Min–Sec
	H2O America Common StockHTO	Nov 9, 2026	0.44	1.76	Nov 9, 2026	Dec 1, 2026	Oct 23, 2026	–Days–Hrs–Min–Sec
	Hanmi Financial Corporation Common StockHAFC	Nov 9, 2026	0.28	1.12	Nov 9, 2026	Nov 25, 2026	Oct 29, 2026	–Days–Hrs–Min–Sec
	HBT Financial, Inc. Common StockHBT	Nov 9, 2026	0.25	1	Nov 9, 2026	Nov 17, 2026	Oct 27, 2026	–Days–Hrs–Min–Sec
	Medallion Financial Corp. Common StockMFIN	Nov 9, 2026	0.14	0.56	Nov 9, 2026	Nov 19, 2026	Oct 27, 2026	–Days–Hrs–Min–Sec
	Meridian Corporation Common StockMRBK	Nov 9, 2026	0.14	0.56	Nov 9, 2026	Nov 16, 2026	Oct 29, 2026	–Days–Hrs–Min–Sec
	Northeast Bank Common StockNBN	Nov 9, 2026	0.01	0.04	Nov 9, 2026	Nov 23, 2026	Oct 26, 2026	–Days–Hrs–Min–Sec
	OceanFirst Financial Corp. Common StockOCFC	Nov 9, 2026	0.2	0.8	Nov 9, 2026	Nov 20, 2026	Oct 27, 2026	–Days–Hrs–Min–Sec
	Strategy Inc Variable Rate Series A Perpetual Stretch Preferred StockSTRC	Nov 9, 2026	0.04	7.47	Nov 9, 2026	Nov 10, 2026	Oct 15, 2026	–Days–Hrs–Min–Sec
	Strive, Inc. 15% Series A Perpetual SATS Preferred StockSATS	Nov 9, 2026	0.0658	0	Nov 9, 2026	Nov 10, 2026	Oct 20, 2026	–Days–Hrs–Min–Sec
	Strive, Inc. Variable Rate Series A Perpetual Preferred StockSATA	Nov 9, 2026	0.0571	14.2179	Nov 9, 2026	Nov 10, 2026	Oct 12, 2026	–Days–Hrs–Min–Sec
	TPG Inc. Class A Common StockTPG	Nov 9, 2026	0.55	2.36	Nov 9, 2026	Nov 23, 2026	Oct 29, 2026	–Days–Hrs–Min–Sec
	Vistance Networks, Inc. Common StockVISN	Nov 9, 2026	1.5	0	Oct 26, 2026	Nov 6, 2026	Oct 14, 2026	–Days–Hrs–Min–Sec
Tuesday, 10 November 2026
	American Electric Power Company, Inc. Common StockAEP	Nov 10, 2026	0.97	3.8	Nov 10, 2026	Dec 10, 2026	Oct 20, 2026	–Days–Hrs–Min–Sec
	Arrow Financial Corporation Common StockAROW	Nov 10, 2026	0.3	1.2	Nov 11, 2026	Nov 23, 2026	Oct 28, 2026	–Days–Hrs–Min–Sec
	Baker Hughes Company Class A Common StockBKR	Nov 10, 2026	0.23	0.92	Nov 10, 2026	Nov 20, 2026	Oct 27, 2026	–Days–Hrs–Min–Sec
	Cheesecake Factory Incorporated (The) Common StockCAKE	Nov 10, 2026	0.3	1.2	Nov 10, 2026	Nov 24, 2026	Oct 21, 2026	–Days–Hrs–Min–Sec
	Columbia Financial, Inc. Common StockCLBK	Nov 10, 2026	0.05	0.2	Nov 10, 2026	Nov 25, 2026	Oct 27, 2026	–Days–Hrs–Min–Sec
	DeFi Development Corp. Variable Rate Series C Perpetual Preferred StockCHAD	Nov 10, 2026	0.00614	1.52886	Nov 10, 2026	Nov 12, 2026	Oct 14, 2026	–Days–Hrs–Min–Sec
	FTAI Aviation Ltd. Common StockFTAI	Nov 10, 2026	0.5	2	Nov 10, 2026	Nov 23, 2026	Oct 27, 2026	–Days–Hrs–Min–Sec
	German American Bancorp, Inc. Common StockGABC	Nov 10, 2026	0.31	1.24	Nov 10, 2026	Nov 20, 2026	Oct 26, 2026	–Days–Hrs–Min–Sec
	Hanover Bancorp, Inc. Common StockHNVR	Nov 10, 2026	0.1	0.4	Nov 11, 2026	Nov 18, 2026	Oct 28, 2026	–Days–Hrs–Min–Sec
	Hawkins, Inc. Common StockHWKN	Nov 10, 2026	0.2	0.8	Nov 11, 2026	Nov 25, 2026	Oct 26, 2026	–Days–Hrs–Min–Sec

Monday, 9 November 2026
Nov 9, 2026Ex-Dividend Date
Bankwell Financial Group, Inc. Common Stock
BWFG
Dividend0.2
Annual Dividend0.8
AnnouncedOct 28, 2026
Record DateNov 9, 2026
Payment DateNov 20, 2026
Nov 9, 2026Ex-Dividend Date
Capital Bancorp, Inc. Common Stock
CBNK
Dividend0.14
Annual Dividend0.56
AnnouncedOct 23, 2026
Record DateNov 9, 2026
Payment DateNov 25, 2026
Nov 9, 2026Ex-Dividend Date
DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock
CHAD
Dividend0.00614
Annual Dividend1.52886
AnnouncedOct 14, 2026
Record DateNov 9, 2026
Payment DateNov 10, 2026
Nov 9, 2026Ex-Dividend Date
H2O America Common Stock
HTO
Dividend0.44
Annual Dividend1.76
AnnouncedOct 23, 2026
Record DateNov 9, 2026
Payment DateDec 1, 2026
Nov 9, 2026Ex-Dividend Date
Hanmi Financial Corporation Common Stock
HAFC
Dividend0.28
Annual Dividend1.12
AnnouncedOct 29, 2026
Record DateNov 9, 2026
Payment DateNov 25, 2026
Nov 9, 2026Ex-Dividend Date
HBT Financial, Inc. Common Stock
HBT
Dividend0.25
Annual Dividend1
AnnouncedOct 27, 2026
Record DateNov 9, 2026
Payment DateNov 17, 2026
Nov 9, 2026Ex-Dividend Date
Medallion Financial Corp. Common Stock
MFIN
Dividend0.14
Annual Dividend0.56
AnnouncedOct 27, 2026
Record DateNov 9, 2026
Payment DateNov 19, 2026
Nov 9, 2026Ex-Dividend Date
Meridian Corporation Common Stock
MRBK
Dividend0.14
Annual Dividend0.56
AnnouncedOct 29, 2026
Record DateNov 9, 2026
Payment DateNov 16, 2026
Nov 9, 2026Ex-Dividend Date
Northeast Bank Common Stock
NBN
Dividend0.01
Annual Dividend0.04
AnnouncedOct 26, 2026
Record DateNov 9, 2026
Payment DateNov 23, 2026
Nov 9, 2026Ex-Dividend Date
OceanFirst Financial Corp. Common Stock
OCFC
Dividend0.2
Annual Dividend0.8
AnnouncedOct 27, 2026
Record DateNov 9, 2026
Payment DateNov 20, 2026
Nov 9, 2026Ex-Dividend Date
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock
STRC
Dividend0.04
Annual Dividend7.47
AnnouncedOct 15, 2026
Record DateNov 9, 2026
Payment DateNov 10, 2026
Nov 9, 2026Ex-Dividend Date
Strive, Inc. 15% Series A Perpetual SATS Preferred Stock
SATS
Dividend0.0658
Annual Dividend0
AnnouncedOct 20, 2026
Record DateNov 9, 2026
Payment DateNov 10, 2026
Nov 9, 2026Ex-Dividend Date
Strive, Inc. Variable Rate Series A Perpetual Preferred Stock
SATA
Dividend0.0571
Annual Dividend14.2179
AnnouncedOct 12, 2026
Record DateNov 9, 2026
Payment DateNov 10, 2026
Nov 9, 2026Ex-Dividend Date
TPG Inc. Class A Common Stock
TPG
Dividend0.55
Annual Dividend2.36
AnnouncedOct 29, 2026
Record DateNov 9, 2026
Payment DateNov 23, 2026
Nov 9, 2026Ex-Dividend Date
Vistance Networks, Inc. Common Stock
VISN
Dividend1.5
Annual Dividend0
AnnouncedOct 14, 2026
Record DateOct 26, 2026
Payment DateNov 6, 2026
Tuesday, 10 November 2026
Nov 10, 2026Ex-Dividend Date
American Electric Power Company, Inc. Common Stock
AEP
Dividend0.97
Annual Dividend3.8
AnnouncedOct 20, 2026
Record DateNov 10, 2026
Payment DateDec 10, 2026
Nov 10, 2026Ex-Dividend Date
Arrow Financial Corporation Common Stock
AROW
Dividend0.3
Annual Dividend1.2
AnnouncedOct 28, 2026
Record DateNov 11, 2026
Payment DateNov 23, 2026
Nov 10, 2026Ex-Dividend Date
Baker Hughes Company Class A Common Stock
BKR
Dividend0.23
Annual Dividend0.92
AnnouncedOct 27, 2026
Record DateNov 10, 2026
Payment DateNov 20, 2026
Nov 10, 2026Ex-Dividend Date
Cheesecake Factory Incorporated (The) Common Stock
CAKE
Dividend0.3
Annual Dividend1.2
AnnouncedOct 21, 2026
Record DateNov 10, 2026
Payment DateNov 24, 2026
Nov 10, 2026Ex-Dividend Date
Columbia Financial, Inc. Common Stock
CLBK
Dividend0.05
Annual Dividend0.2
AnnouncedOct 27, 2026
Record DateNov 10, 2026
Payment DateNov 25, 2026
Nov 10, 2026Ex-Dividend Date
DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock
CHAD
Dividend0.00614
Annual Dividend1.52886
AnnouncedOct 14, 2026
Record DateNov 10, 2026
Payment DateNov 12, 2026
Nov 10, 2026Ex-Dividend Date
FTAI Aviation Ltd. Common Stock
FTAI
Dividend0.5
Annual Dividend2
AnnouncedOct 27, 2026
Record DateNov 10, 2026
Payment DateNov 23, 2026
Nov 10, 2026Ex-Dividend Date
German American Bancorp, Inc. Common Stock
GABC
Dividend0.31
Annual Dividend1.24
AnnouncedOct 26, 2026
Record DateNov 10, 2026
Payment DateNov 20, 2026
Nov 10, 2026Ex-Dividend Date
Hanover Bancorp, Inc. Common Stock
HNVR
Dividend0.1
Annual Dividend0.4
AnnouncedOct 28, 2026
Record DateNov 11, 2026
Payment DateNov 18, 2026
Nov 10, 2026Ex-Dividend Date
Hawkins, Inc. Common Stock
HWKN
Dividend0.2
Annual Dividend0.8
AnnouncedOct 26, 2026
Record DateNov 11, 2026
Payment DateNov 25, 2026

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The dividend calendar shows upcoming dividend events for listed companies: the ex-dividend date, dividend per share, annual dividend, record date, payment date and announcement date.

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