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Declared dividends and share splits. Click a headline to read it — the arrows walk the list.
Dividends & Splits
- BrightSpring Health Services, Inc. Tangible Equity Unit (BTSGU) announced stock dividend $0.8437 on Ex-Date July 15, 2026
- BlackRock Science and Technology Trust II (BSTZ) announced stock dividend $0.1625 on Ex-Date July 15, 2026
- BlackRock Science and Technology Trust (BST) announced stock dividend $0.25 on Ex-Date July 15, 2026
- BlackRock Enhanced International Dividend Trust (BGY) announced stock dividend $0.0426 on Ex-Date July 15, 2026
- BlackRock Energy and Resources Trust (BGR) announced stock dividend $0.0973 on Ex-Date July 15, 2026
- Saul Centers, Inc. (BFS) announced stock dividend $0.59 on Ex-Date July 15, 2026
- Bel Fuse Inc. (BELFA) announced stock dividend $0.06 on Ex-Date July 15, 2026
- American Financial Group, Inc. (AFG) announced stock dividend $0.88 on Ex-Date July 15, 2026
- PennantPark Floating Rate Capital Ltd. (PFLT) announced stock dividend $0.0833 on Ex-Date July 15, 2026
- XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) announced stock dividend $0.225 on Ex-Date July 15, 2026
- Maxus Realty Trust, Inc. (MRTI) announced stock dividend $0.3 on Ex-Date July 15, 2026
- BlackRock Virginia Municipal Bond Trust (BHV) announced stock dividend $0.0455 on Ex-Date July 15, 2026
- BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) announced stock dividend $0.154 on Ex-Date July 15, 2026
- Kayne Anderson Energy Infrastructure Fund Inc. (KYN) announced stock dividend $0.09 on Ex-Date July 15, 2026
- Capital Southwest Corporation (CSWC) announced stock dividend $0.1934 on Ex-Date July 15, 2026
- Blackrock Resources & Commodities Strategy Trust (BCX) announced stock dividend $0.0697 on Ex-Date July 15, 2026
- A. Schulman, Inc. (SLMNP) announced stock dividend $15 on Ex-Date July 15, 2026
- Neuberger Energy Infrastructure and Income Fund Inc. (NML) announced stock dividend $0.07008 on Ex-Date July 15, 2026
- Nuveen Mortgage and Income Fund (JLS) announced stock dividend $0.1535 on Ex-Date July 15, 2026
- Nuveen Quality Municipal Income Fund (NAD) announced stock dividend $0.0705 on Ex-Date July 15, 2026
- Arcosa, Inc. (ACA) announced stock dividend $0.05 on Ex-Date July 15, 2026
- BlackRock Core Bond Trust (BHK) announced stock dividend $0.0746 on Ex-Date July 15, 2026
- MV Oil Trust (MVO) announced stock dividend $0.59384 on Ex-Date July 15, 2026
- Diversified Royalty Corp. (BEVFF) announced stock dividend $0.02 on Ex-Date July 15, 2026
- Cornerstone Total Return Fund, Inc. (CRF) announced stock dividend $0.1176 on Ex-Date July 15, 2026
- Eaton Vance National Municipal Opportunities Trust (EOT) announced stock dividend $0.0683 on Ex-Date July 15, 2026
- Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) announced stock dividend $0.1293 on Ex-Date July 15, 2026
- BlackRock MuniYield Quality Fund III, Inc. (MYI) announced stock dividend $0.0555 on Ex-Date July 15, 2026
- Nuveen Municipal High Income Opportunity Fund (NMZ) announced stock dividend $0.0655 on Ex-Date July 15, 2026
- BCP Investment Corporation (BCIC) announced stock dividend $0.09 on Ex-Date July 15, 2026
- BlackRock Multi-Sector Income Trust (BIT) announced stock dividend $0.1237 on Ex-Date July 15, 2026
- Norwood Financial Corp. (NWFL) announced stock dividend $0.32 on Ex-Date July 15, 2026
- DoubleLine Opportunistic Credit Fund (DBL) announced stock dividend $0.11 on Ex-Date July 15, 2026
- RiverNorth Flexible Municipal Income Fund II, Inc. (RFMZ) announced stock dividend $0.0804 on Ex-Date July 15, 2026
- RiverNorth Flexible Municipal Income Fund, Inc. (RFM) announced stock dividend $0.0881 on Ex-Date July 15, 2026
- Eaton Vance Municipal Bond Fund (EIM) announced stock dividend $0.0508 on Ex-Date July 15, 2026
- Nuveen AMT-Free Municipal Value Fund (NUW) announced stock dividend $0.0485 on Ex-Date July 15, 2026
- RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (OPP) announced stock dividend $0.091 on Ex-Date July 15, 2026
- Neuberger Real Estate Securities Income Fund Inc (NRO) announced stock dividend $0.0312 on Ex-Date July 15, 2026
- Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) announced stock dividend $0.0655 on Ex-Date July 15, 2026
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