Dividend Calendar

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What is a Dividend?

A dividend is a financial distribution made by a company to its shareholders as a share of its profits and is often regularly paid every quarter. It is usually paid in cash or additional shares of stock, and it provides investors with a source of income from their investments. Dividends are typically paid regularly, such as quarterly or annually, based on the company's financial performance and profitability.

What are the Important Dates for a Dividend Investor?

Understanding the key dates related to dividend payments is essential to maximizing income and making informed investment decisions. These dates help investors determine when they are eligible to receive dividends and assist in planning purchases and sales of dividend-paying stocks.

Declaration Date

Declaration Date is when a company announces its intention to pay dividends, specifying the amount and other details. Investors often closely monitor this date as it influences market sentiment and can impact stock prices.

Ex-Dividend Date

The Ex-Dividend Date is crucial for investors as it determines eligibility for the upcoming dividend; shares must be owned before this date. Any purchase made on or after this date will not qualify for the current dividend distribution. This data helps investors plan their stock purchases strategically to maximize their dividend income.

Record Date

The Record Date is often set a few days after the Ex-Dividend Date. The company reviews its records to determine whether shareholders are entitled to receive the declared dividend. Any changes in ownership after this date do not impact dividend eligibility for the current cycle.

Payment Date

The Payment Date is when shareholders receive dividend payouts. It is the culmination of the dividend distribution process and represents the day investors can expect the funds to be deposited into their accounts.

What is the Marketlog Dividend Calendar?

Dividend calendars help investors in planning and structuring their investment strategies around key dates, ensuring they stay informed and strategically positioned to optimize their dividend income.
The Marketlog Dividend Calendar is a valuable tool for dividend investors, using the calendar helps traders track and plan for dividend payments from the stocks they own or are considering purchasing. It lists the dates when dividends will be paid by companies, including declaration date, ex-dividend date, record date, and payment date.
Marketlog's Dividend Calendar helps investors predict when they will receive payments, allowing them to manage cash flow more effectively, plan for reinvestment or other financial needs, and avoid missing opportunities.
The Dividend Tracker is available to all users of the Marketlog Portfolio Tracker, providing a fully integrated experience.
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Name Dividend Payment Date Record Date Declaration Date
Monday, Feb 23, 2026
Advanced Energy Industries Inc. logo
AEIS Advanced Energy Industries Inc.
23 Feb 2026
$0.1
6 Mar 2026
23 Feb 2026
5 Feb 2026
Affiliated Managers Group Inc. logo
AMG Affiliated Managers Group Inc.
23 Feb 2026
$0.01
9 Mar 2026
23 Feb 2026
12 Feb 2026
American States Water Co. logo
AWR American States Water Co.
23 Feb 2026
$0.5
5 Mar 2026
23 Feb 2026
10 Feb 2026
Amot Investments Ltd. logo
AMOT Amot Investments Ltd.
23 Feb 2026
ILA50
10 Mar 2026
23 Feb 2026
-
Ansell Limited logo
ANN Ansell Limited
23 Feb 2026
A$0.38
13 Mar 2026
24 Feb 2026
-
ASL Marine Holdings Ltd. logo
A04 ASL Marine Holdings Ltd.
23 Feb 2026
S$0
3 Mar 2026
25 Feb 2026
-
Atmos Energy Corporation logo
ATO Atmos Energy Corporation
23 Feb 2026
$1
9 Mar 2026
23 Feb 2026
3 Feb 2026
Banca Generali S.p.A. logo
BGN Banca Generali S.p.A.
23 Feb 2026
€0.65
25 Feb 2026
24 Feb 2026
-
Banco de Valores S.A. logo
VALO Banco de Valores S.A.
23 Feb 2026
AR$0.42
26 Feb 2026
23 Feb 2026
-
Banco Latinoamericano de Comercio Exterior S.A. logo
BLX Banco Latinoamericano de Comercio Exterior S.A.
23 Feb 2026
$0.69
12 Mar 2026
25 Feb 2026
12 Feb 2026
Boise Cascade Company logo
BCC Boise Cascade Company
23 Feb 2026
$0.22
18 Mar 2026
23 Feb 2026
6 Feb 2026
Brunswick Corporation logo
BC Brunswick Corporation
23 Feb 2026
$0.44
13 Mar 2026
23 Feb 2026
12 Feb 2026
Business Online Public Company Limited logo
BOL Business Online Public Company Limited
23 Feb 2026
฿0.17
17 Apr 2026
24 Feb 2026
-
Chemed Corporation logo
CHE Chemed Corporation
23 Feb 2026
$0.6
13 Mar 2026
23 Feb 2026
13 Feb 2026
Chung Lien Co., Ltd. logo
5604 Chung Lien Co., Ltd.
23 Feb 2026
NT$2
11 Mar 2026
24 Feb 2026
-
CI Alternative Investment Grade Trust logo
CRED CI Alternative Investment Grade Trust
23 Feb 2026
CA$0.05
27 Feb 2026
23 Feb 2026
-
CI Canadian Aggregate Bond Index ETF logo
CAGG CI Canadian Aggregate Bond Index ETF
23 Feb 2026
CA$0.13
27 Feb 2026
23 Feb 2026
-
CI Canadian Banks Covered Call ETF logo
CIC CI Canadian Banks Covered Call ETF
23 Feb 2026
CA$0.08
27 Feb 2026
23 Feb 2026
-
CI Canadian Convertible Bond Fund logo
CXF CI Canadian Convertible Bond Fund
23 Feb 2026
CA$0.04
27 Feb 2026
23 Feb 2026
-
CI Canadian REIT ETF logo
RIT CI Canadian REIT ETF
23 Feb 2026
CA$0.07
27 Feb 2026
23 Feb 2026
-
CI Canadian Short-Term Aggregate Bond Index ETF logo
CAGS CI Canadian Short-Term Aggregate Bond Index ETF
23 Feb 2026
CA$0.12
27 Feb 2026
23 Feb 2026
-
CI DoubleLine Total Return Bond USD Fund logo
CDLB CI DoubleLine Total Return Bond USD Fund
23 Feb 2026
CA$0.06
27 Feb 2026
23 Feb 2026
-
CI Global Asset Allocation Fund logo
CGAA CI Global Asset Allocation Fund
23 Feb 2026
CA$0.03
27 Feb 2026
23 Feb 2026
-
CI Global Infrastructure Private Pool logo
CINF CI Global Infrastructure Private Pool
23 Feb 2026
CA$0.07
27 Feb 2026
23 Feb 2026
-
CI Global Real Asset Private Pool logo
CGRA CI Global Real Asset Private Pool
23 Feb 2026
CA$0.08
27 Feb 2026
23 Feb 2026
-
CI Global REIT Private Pool logo
CGRE CI Global REIT Private Pool
23 Feb 2026
CA$0.09
27 Feb 2026
23 Feb 2026
-
CI Health Care Giant Fund logo
FHI CI Health Care Giant Fund
23 Feb 2026
CA$0.05
27 Feb 2026
23 Feb 2026
-
CI High Interest Savings ETF logo
CSAV CI High Interest Savings ETF
23 Feb 2026
CA$0.08
27 Feb 2026
23 Feb 2026
-
CI Investment Grade Bond ETF logo
FIG CI Investment Grade Bond ETF
23 Feb 2026
CA$0.03
27 Feb 2026
23 Feb 2026
-
CI Marret Alternative Absolute Return Fund logo
CMAR CI Marret Alternative Absolute Return Fund
23 Feb 2026
CA$0.07
27 Feb 2026
23 Feb 2026
-
CI Marret Alternative Enhanced Yield Fund logo
CMEY CI Marret Alternative Enhanced Yield Fund
23 Feb 2026
CA$0.07
27 Feb 2026
23 Feb 2026
-
CI One North American Core Portfolio logo
ONEB CI One North American Core Portfolio
23 Feb 2026
CA$0.09
27 Feb 2026
23 Feb 2026
-
CI Preferred Share ETF logo
FPR CI Preferred Share ETF
23 Feb 2026
CA$0.08
27 Feb 2026
23 Feb 2026
-
CI U.S. & Canada Lifeco Covered Call ETF logo
FLI CI U.S. & Canada Lifeco Covered Call ETF
23 Feb 2026
CA$0.06
27 Feb 2026
23 Feb 2026
-
Cibus Nordic Real Estate AB (publ) logo
CIBUS Cibus Nordic Real Estate AB (publ)
23 Feb 2026
kr0.85
3 Mar 2026
24 Feb 2026
-
CNA Financial Corporation logo
CNA CNA Financial Corporation
23 Feb 2026
$2.48
12 Mar 2026
23 Feb 2026
9 Feb 2026
Community Healthcare Trust Inc. logo
CHCT Community Healthcare Trust Inc.
23 Feb 2026
$0.48
4 Mar 2026
23 Feb 2026
12 Feb 2026
Danaos Corporation logo
DAC Danaos Corporation
23 Feb 2026
$0.9
4 Mar 2026
23 Feb 2026
9 Feb 2026
Dynagas LNG Partners LP logo
DLNG Dynagas LNG Partners LP
23 Feb 2026
$0.05
27 Feb 2026
23 Feb 2026
11 Feb 2026
Dynex Capital Inc. logo
DX Dynex Capital Inc.
23 Feb 2026
$0.17
2 Mar 2026
23 Feb 2026
11 Feb 2026
Name Time Cons. EPS Eps
Name Exchange Split Ratio
Name Exchange IPO Value IPO Price

Dividends Calendar FAQ

Companies pay dividends to distribute profits to their investors. Benefits include:
  • Steady income for long-term holders
  • Reinvestment potential to compound growth over time
  • A signal of financial strength and stability
  • Potential downside protection in volatile markets
Dividend-paying stocks are often favored by income investors, retirees, and conservative portfolios.

On the ex-dividend date, a stock's price typically adjusts downward by approximately the amount of the dividend being paid. This reflects the fact that new buyers on or after the ex-date are no longer entitled to the dividend. While this adjustment is generally automatic and visible at market open, it's also influenced by broader market conditions, investor sentiment, and company news. In some cases, the price may not fall exactly in line with the dividend amount due to other factors affecting the stock on that day.

Yes. Dividends are not guaranteed. A company may:
  • Reduce, suspend, or eliminate its dividend during economic downturns
  • Redirect cash to reinvestment, debt repayment, or acquisitions
  • Issue a special dividend when cash flow is strong
The Dividend Calendar can alert you to changes or announcements regarding dividend policies.

No, dividend schedules vary widely between companies. While many U.S. companies pay dividends quarterly, others may pay them monthly, semi-annually, or even annually. Some companies may issue special one-time dividends following exceptional earnings or asset sales. Each company sets its dividend calendar based on its financial policy and cash flow position. This is why using a dividend calendar is crucial; it helps investors keep track of a variety of dividend schedules across different industries and markets.

Beyond simply comparing yields, investors should consider the company's dividend history, payout ratio, earnings growth, and overall stability. A steady and growing dividend over several years can be a sign of a financially sound company. The dividend calendar can help identify upcoming payments and patterns, but investors should also review financial reports and analyst insights to understand the long-term viability of the dividend policy.

This approach, commonly referred to as a dividend capture strategy, involves buying a stock just before the ex-dividend date and selling it shortly after to collect the dividend. While this may seem appealing, it's not always profitable in practice. The stock price usually drops by the dividend amount on the ex-date, and transaction fees or taxes may offset any short-term gain. Moreover, price recovery is not guaranteed. Long-term investors typically benefit more from consistent dividend reinvestment and fundamental stock appreciation.