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Dividend Calendar
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Thursday, April 16, 2026 | ||||||
| Principal Real Estate Income Closed (PGZ) | Apr 16, 2026 | 0.105 | Apr 30, 2026 | 12.14% | ||
| Pearl Diver Credit (PDCC) | Apr 16, 2026 | 0.22 | Apr 30, 2026 | 23.89% | ||
| Pearl Diver Credit Prf A (PDPA) | Apr 16, 2026 | 0.1667 | Apr 30, 2026 | 7.93% | ||
| Cushing MLP Total Return Closed (SRV) | Apr 16, 2026 | 0.45 | Apr 30, 2026 | 11.95% | ||
| NXG Nextgen Infrastructure (NXG) | Apr 16, 2026 | 0.54 | Apr 30, 2026 | 12.07% | ||
| Oxford Lane Capital Pref 9 (OXLCO) | Apr 16, 2026 | 0.125 | Apr 30, 2026 | 6.30% | ||
| Oxford Lane Capital 7 Prf (OXLCN) | Apr 16, 2026 | 0.1484375 | Apr 30, 2026 | 7.23% | ||
| Oxford Lane (OXLCP) | Apr 16, 2026 | 0.1302083 | Apr 30, 2026 | 6.25% | ||
| Gabelli MultiMedia Mutual Fund (GGT) | Apr 16, 2026 | 0.07 | Apr 23, 2026 | 20.00% | ||
| Gabelli Dividend & Income Closed (GDV) | Apr 16, 2026 | 0.15 | Apr 23, 2026 | 6.22% | ||
| GAMCO (GGN) | Apr 16, 2026 | 0.03 | Apr 23, 2026 | 6.53% | ||
| Gabelli Utility Closed Fund (GUT) | Apr 16, 2026 | 0.05 | Apr 23, 2026 | 9.71% | ||
| Gabelli (GLU) | Apr 16, 2026 | 0.11 | Apr 23, 2026 | 6.63% | ||
| GAMCO Natural Resources Gold Closed (GNT) | Apr 16, 2026 | 0.06 | Apr 23, 2026 | 7.94% | ||
| Graham Holdings (GHC) | Apr 16, 2026 | 1.88 | May 07, 2026 | 0.67% | ||
| EOG Resources (EOG) | Apr 16, 2026 | 1.02 | Apr 30, 2026 | 3.08% | ||
| McGrath (MGRC) | Apr 16, 2026 | 0.495 | Apr 30, 2026 | 1.72% | ||
| Johnson Outdoors (JOUT) | Apr 16, 2026 | 0.33 | Apr 30, 2026 | 2.55% | ||
| Quaker Chemical (KWR) | Apr 16, 2026 | 0.508 | Apr 30, 2026 | 1.56% | ||
| Oxford Square (OXSQ) | Apr 16, 2026 | 0.035 | Apr 30, 2026 | 22.22% | ||
| Horizon Finance (HRZN) | Apr 16, 2026 | 0.06 | May 15, 2026 | 15.09% | ||
| Dillards Capital Trust I (DDT) | Apr 16, 2026 | 0.4688 | May 01, 2026 | - | ||
| AT&T (TBB) | Apr 16, 2026 | 0.3344 | May 01, 2026 | - | ||
| Krung Thai Bank Public Co (KGTFY) | Apr 16, 2026 | 0.263952 | May 15, 2026 | 6.49% | ||
| Krung Thai Bank Public Co (KGTFY) | Apr 16, 2026 | 0.842804 | May 15, 2026 | 6.49% | ||
| FinVolution Group (FINV) | Apr 16, 2026 | 0.286 | May 07, 2026 | 5.58% | ||
| Oxford Lane (OXLC) | Apr 16, 2026 | 0.2 | Apr 30, 2026 | 23.39% | ||
| Data Communications (DCMDF) | Apr 16, 2026 | 0.0182242 | Apr 30, 2026 | 6.02% | ||
| Kaspi.kz AO (KSPI) | Apr 16, 2026 | 1.7095 | -- | 2.08% | ||
| Global Water (GWRS) | Apr 16, 2026 | 0.02533 | Apr 30, 2026 | 3.94% | ||
| Watsco B Inc (WSOb) | Apr 16, 2026 | 3.3 | Apr 30, 2026 | 3.58% | ||
| Watsco (WSO) | Apr 16, 2026 | 3.3 | Apr 30, 2026 | 3.17% | ||
| RPM (RPM) | Apr 16, 2026 | 0.54 | Apr 30, 2026 | 2.04% | ||
| EMCOR (EME) | Apr 16, 2026 | 0.4 | Apr 30, 2026 | 0.20% | ||
| Credit Suisse Hi-Yield Bond (DHY) | Apr 16, 2026 | 0.0155 | Apr 23, 2026 | 9.89% | ||
| Angel Oak Financial Strategies (FINS) | Apr 16, 2026 | 0.115 | Apr 30, 2026 | 10.72% | ||
| Credit Suisse (CIK) | Apr 16, 2026 | 0.02 | Apr 23, 2026 | 9.23% | ||
| Games Workshop (GMWKF) | Apr 16, 2026 | 110 | May 27, 2026 | 2.49% | ||
| Futu (FUTU) | Apr 16, 2026 | 2.55 | Apr 29, 2026 | 1.55% | ||
| Liberty All Star Equity Closed Fund (USA) | Apr 16, 2026 | 0.15 | Jun 01, 2026 | 10.15% | ||
| Liberty All Star Growth Closed Fund (ASG) | Apr 16, 2026 | 0.11 | Jun 01, 2026 | 8.41% | ||
Legend
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