(Kurzy.cz)
Tento týden nabídne dividendy od Foot Locker, General Dynamics, AbbVie a spousty dalších
Již tento týden se na Wall Street rozeběhne další výsledková sezóna. Prvotně se s čísly tradičně představí zejména přední US banky, v pátek to bude Citigroup, JPMorgan a Wells Fargo. Již o den dříve čísla odtajní světově největší investiční skupina BlackRock. Z hlediska stanovených rozhodných dnů pro nárok na dividendu bude týden průměrný, když v kalendáři lze nalézt přes 270 korporací. O velkou část se však postarají zejména fondy investičních skupin BlackRock, PIMCO a Nuveen.
K vypořádání na akciovém trhu v USA dochází obdobně jako na pražské burze druhý pracovní den po obchodu (tzv. T+2). Z hlediska rozhodného dne pro nárok na dividendu se nicméně tradičně sleduje především tzv. ex-date. Jinými slovy první obchodní den, kdy se již akcie obchodují bez nároku na dividendu. Nakoupit akcie s nárokem na dividendu se tedy musí nejpozději den před „ex-date“.
Poměrně nevýrazný dividendový výnos 1,7 % nabízejí aktuálně akcie Abbott Laboratories (ABT). A to navzdory tomu, že firma po roce přistoupila k dalšímu zvýšení dividendy. Tentokrát dokonce o více než 20 %, když vyplatí 0,45 USD oproti 0,36 USD v minulých čtvrtletích. Ze zdravotnického sektoru se z hlediska dividendového výnosu mnohem zajímavější jeví konkurenční akcie AbbVie (ABBV). Z velkých známých firem nabízejí v týdnu v tomto ohledu zároveň asi vůbec nejvíce, resp. dividendový výnos lze u nich indikativně stanovit na 6,5 %. Firma totiž rovněž po roce zvyšuje požitek. Akcionáři se oproti předchozímu čtvrtletí dočkají o 10 % vyšší dividendy, resp. výrazných 1,30 USD.
Naopak z hlediska klesající dividendy lze zmínit akcie Foot Locker (FL). Rovněž i u nás působící řetězec se sportovní obuví a oblečením byl totiž globálně zasažen vývojem spojeným s koronavirem. Zatímco ještě na jaře loňského roku firma akcionáře potěšila vlastně pravidelným každoročním navýšením dividendy (na 0,40 USD), v létě už čtvrtletní dividendu dokonce vůbec nevyplatila. Na podzim se pak akcionáři dočkali alespoň 0,15 USD, obdobný požitek firma vyplatí i nyní.
V absolutní výši výraznou dividendu 1,10 USD pak rozděluje zbrojař General Dynamics (GD). Vzhledem zároveň i k výrazné ceně jeho akcií však dividendový výnos nedosahuje ani 3 %. Firma je každopádně k akcionářům rok od roku štědřejší. Pokud dodrží tradici z posledních let, měli by se akcionáři od příštího čtvrtletí dočkat dalšího navýšení požitku.
V níže uvedeném týdenním přehledu lze tradičně nalézt také tituly s dvouciferným dividendovým výnosem. Zmínit možno například z ropného sektoru akcie MV Oil Trust (MVO). Firma nicméně pokračuje v poměrně nestálé výplatě výše dividend. Oproti posledním 0,095 USD tentokrát rozdělí 0,11 USD, což by v případě zachování aktuálně indikovalo zhruba 11 % dividendový výnos.
Všechny výše zmiňované tituly se s nárokem na aktuální požitek budou obchodovat naposledy ve středu, když na 14. ledna již mají shodně stanoven ex-date.
K vyhledávání v níže uvedeném přehledu doporučujeme příp. využít klávesovou zkratku Ctrl+F.
Ticker/Společnost | Periodicita dividendy | Dividenda | Dividendový výnos | Ex-date |
BSBR Banco Santander (Brasil) | -- | $0.0336 | 1.70% | 01.11.2021 |
BSA BrightSphere Investment Group | $0.3203 | 5.08% | 01.11.2021 | |
ECC Eagle Point Credit | monthly | $0.08 | 11.36% | 01.11.2021 |
EIC Eagle Point Income | monthly | $0.08 | 7.21% | 01.11.2021 |
IVR Invesco Mortgage Capital | quarterly | $0.08 | 9.52% | 01.11.2021 |
MIC Macquarie Infrastructure | $11.00 | 01.11.2021 | ||
MSM MSC Industrial Direct | quarterly | $0.75 | 3.53% | 01.11.2021 |
NNA Navios Maritime Acquisition | quarterly | $0.05 | 5.49% | 01.11.2021 |
CNXN PC Connection | $0.32 | 01.11.2021 | ||
FOF Cohen & Steers Closed-End Opportunity Fund | monthly | $0.0870 | 8.60% | 01.12.2021 |
UTF Cohen & Steers Infrastructure Fund | monthly | $0.1550 | 7.20% | 01.12.2021 |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | monthly | $0.1430 | 6.70% | 01.12.2021 |
MIE Cohen & Steers MLP Income and Energy Opportunity Fund | monthly | $0.0150 | 7.00% | 01.12.2021 |
RQI Cohen & Steers Quality Income Realty Fund | monthly | $0.08 | 7.80% | 01.12.2021 |
RNP Cohen & Steers REIT and Preferred Income Fund | monthly | $0.1240 | 6.70% | 01.12.2021 |
PSF Cohen & Steers Select Preferred and Income Fund | monthly | $0.1570 | 6.90% | 01.12.2021 |
RFI Cohen & Steers Total Return Realty Fund | monthly | $0.08 | 7.30% | 01.12.2021 |
IBDRY Iberdrola | semi-annual | $0.6280 | 01.12.2021 | |
IDCC InterDigital | quarterly | $0.35 | 2.27% | 01.12.2021 |
EAD Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund | monthly | $0.0558 | 8.60% | 01.12.2021 |
ERC Wells Fargo Advantage Multi-Sector Income Fund | monthly | $0.0918 | 9.60% | 01.12.2021 |
ERH Wells Fargo Advantage Utilities and High Income Fund | monthly | $0.0712 | 7.30% | 01.12.2021 |
WGO Winnebago Industries | quarterly | $0.12 | 0.80% | 01.12.2021 |
ACN Accenture | quarterly | $0.88 | 1.42% | 1/13/2021 |
AIO AllianzGI Artificial Intelligence Opportunities Fund | monthly | $0.1250 | 5.69% | 1/13/2021 |
CBH AllianzGI Convertible & Income 2024 Target Term Fund | monthly | $0.0460 | 5.60% | 1/13/2021 |
NCV AllianzGI Convertible & Income Fund | monthly | $0.0425 | 8.95% | 1/13/2021 |
NCZ AllianzGI Convertible & Income Fund II | monthly | $0.0375 | 8.91% | 1/13/2021 |
ACV AllianzGI Diversified Income & Convertible Fund | monthly | $0.1670 | 6.28% | 1/13/2021 |
BKU BankUnited | quarterly | $0.23 | 2.71% | 1/13/2021 |
CFXA Colfax | quarterly | $1.4375 | 3.70% | 1/13/2021 |
DSL DoubleLine Income Solutions Fund | monthly | $0.11 | 7.96% | 1/13/2021 |
DBL DoubleLine Opportunistic Credit Fund | monthly | $0.11 | 6.86% | 1/13/2021 |
CEV Eaton Vance California Municipal Income Trust | monthly | $0.0471 | 4.10% | 1/13/2021 |
EVV Eaton Vance Limited Duration Income Fund | monthly | $0.10 | 9.70% | 1/13/2021 |
EVN Eaton Vance Municipal Income Trust | monthly | $0.0477 | 4.28% | 1/13/2021 |
GGN GAMCO Global Gold, Natural Resources & Income Trust | monthly | $0.03 | 10.30% | 1/13/2021 |
GNT GAMCO Natural Resources, Gold & Income Trust | monthly | $0.03 | 7.20% | 1/13/2021 |
IEX IDEX | quarterly | $0.50 | 1.04% | 1/13/2021 |
IVH Ivy Funds - Ivy High Income Opportunities Fund | monthly | $0.0850 | 7.68% | 1/13/2021 |
HPF John Hancock Preferred Income Fund II | monthly | $0.1235 | 7.87% | 1/13/2021 |
HPS John Hancock Preferred Income Fund III | monthly | $0.11 | 7.71% | 1/13/2021 |
JOUT Johnson Outdoors | quarterly | $0.21 | 0.93% | 1/13/2021 |
JUTOY Jutal Offshore Oil Services | $4.8365 | 1/13/2021 | ||
MFO MFA FINANCIAL 8.00% SR NTS | quarterly | $0.50 | 7.90% | 1/13/2021 |
PCM PCM Fund | monthly | $0.08 | 8.86% | 1/13/2021 |
PCQ PIMCO California Municipal Income Fund | monthly | $0.0650 | 4.34% | 1/13/2021 |
PCK PIMCO California Municipal Income Fund II | monthly | $0.0320 | 4.25% | 1/13/2021 |
PZC PIMCO California Municipal Income Fund III | monthly | $0.0380 | 4.43% | 1/13/2021 |
PTY PIMCO Corporate & Income Opportunity Fund | monthly | $0.13 | 8.73% | 1/13/2021 |
PCN PIMCO Corporate & Income Strategy Fund | monthly | $0.1125 | 7.86% | 1/13/2021 |
PCI PIMCO Dynamic Credit and Mortgage Income Fund | monthly | $0.1740 | 9.80% | 1/13/2021 |
PDI PIMCO Dynamic Income Fund | monthly | $0.2205 | 9.99% | 1/13/2021 |
PGP PIMCO Global StocksPLUS & Income Fund | monthly | $0.0690 | 8.25% | 1/13/2021 |
PHK PIMCO High Income Fund | monthly | $0.0480 | 9.49% | 1/13/2021 |
PKO PIMCO Income Opportunity Fund | monthly | $0.19 | 9.00% | 1/13/2021 |
PFL PIMCO Income Strategy Fund | monthly | $0.09 | 9.48% | 1/13/2021 |
PFN PIMCO Income Strategy Fund II | monthly | $0.08 | 9.67% | 1/13/2021 |
PMF PIMCO Municipal Income Fund | monthly | $0.0540 | 4.66% | 1/13/2021 |
PML PIMCO Municipal Income Fund II | monthly | $0.0590 | 4.99% | 1/13/2021 |
PMX PIMCO Municipal Income Fund III | monthly | $0.0460 | 4.67% | 1/13/2021 |
PNI PIMCO New York Municipal Income Fund II | monthly | $0.04 | 4.42% | 1/13/2021 |
RCS PIMCO Strategic Income Fund | monthly | $0.0510 | 8.86% | 1/13/2021 |
GDV The Gabelli Dividend & Income Trust | monthly | $0.11 | 6.40% | 1/13/2021 |
GLU The Gabelli Global Utility & Income Trust | monthly | $0.10 | 6.80% | 1/13/2021 |
GUT The Gabelli Utility Trust | monthly | $0.05 | 7.70% | 1/13/2021 |
ABT Abbott Laboratories | quarterly | $0.45 | 1.71% | 1/14/2021 |
ABBV AbbVie | quarterly | $1.30 | 6.45% | 1/14/2021 |
AVK Advent Convertible and Income Fund | monthly | $0.1172 | 8.64% | 1/14/2021 |
ABEV Ambev | $0.0483 | 3.10% | 1/14/2021 | |
AFG American Financial Group | quarterly | $0.50 | 2.28% | 1/14/2021 |
FINS Angel Oak Financial Strategies Income Term Trust | monthly | $0.1080 | 7.75% | 1/14/2021 |
AFT Apollo Senior Floating Rate Fund | monthly | $0.0740 | 6.21% | 1/14/2021 |
AIF Apollo Tactical Income Fund | monthly | $0.0760 | 6.39% | 1/14/2021 |
ACA Arcosa | quarterly | $0.05 | 0.37% | 1/14/2021 |
ARR ARMOUR Residential REIT | monthly | $0.10 | 11.20% | 1/14/2021 |
OZK Bank OZK | quarterly | $0.2780 | 3.48% | 1/14/2021 |
BELFA Bel Fuse | quarterly | $0.06 | 2.00% | 1/14/2021 |
BELFB Bel Fuse | quarterly | $0.07 | 2.20% | 1/14/2021 |
BGR BlackRock Energy and Resources Trust | monthly | $0.0375 | 6.36% | 1/14/2021 |
CII BlackRock Enhanced Capital and Income Fund | monthly | $0.0875 | 6.10% | 1/14/2021 |
BDJ BlackRock Enhanced Equity Dividend Trust | monthly | $0.05 | 7.12% | 1/14/2021 |
BOE BlackRock Enhanced Global Dividend Trust | monthly | $0.0630 | 7.03% | 1/14/2021 |
BGY BlackRock Enhanced International Dividend Trust | monthly | $0.0338 | 6.99% | 1/14/2021 |
BME BlackRock Health Sciences Trust | monthly | $0.20 | 4.96% | 1/14/2021 |
BKN BlackRock Investment Quality Municipal Trust | monthly | $0.0680 | 4.80% | 1/14/2021 |
BTA BlackRock Long-Term Municipal Advantage Trust | monthly | $0.0505 | 4.76% | 1/14/2021 |
BZM BlackRock Maryland Municipal Bond Trust | monthly | $0.0460 | 3.39% | 1/14/2021 |
MHE BlackRock Massachusetts Tax-Exempt Trust | monthly | $0.0430 | 3.85% | 1/14/2021 |
MUI BlackRock Muni Intermediate Duration Fund | monthly | $0.0540 | 4.36% | 1/14/2021 |
MUA BlackRock MuniAssets Fund | monthly | $0.0525 | 4.30% | 1/14/2021 |
BTT Blackrock Municipal 2030 Target Term Trust | monthly | $0.0624 | 2.93% | 1/14/2021 |
BBK BlackRock Municipal Bond Trust | monthly | $0.0650 | 4.84% | 1/14/2021 |
BAF BlackRock Municipal Income Investment Quality Trust | monthly | $0.0615 | 4.95% | 1/14/2021 |
BBF BlackRock Municipal Income Investment Trust | monthly | $0.0505 | 4.55% | 1/14/2021 |
BYM BlackRock Municipal Income Quality Trust | monthly | $0.0580 | 4.60% | 1/14/2021 |
BFK BlackRock Municipal Income Trust | monthly | $0.0585 | 4.55% | 1/14/2021 |
BLE BlackRock Municipal Income Trust II | monthly | $0.0620 | 4.84% | 1/14/2021 |
MEN BlackRock MuniEnhanced Fund | monthly | $0.0470 | 4.74% | 1/14/2021 |
MUC BlackRock MuniHoldings California Quality Fund | monthly | $0.0550 | 4.41% | 1/14/2021 |
MUH BlackRock MuniHoldings Fund II | monthly | $0.0615 | 4.89% | 1/14/2021 |
MHD BlackRock MuniHoldings Fund | monthly | $0.0605 | 4.49% | 1/14/2021 |
MFL BlackRock MuniHoldings Investment Quality Fund | monthly | $0.0485 | 4.12% | 1/14/2021 |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | monthly | $0.0630 | 5.27% | 1/14/2021 |
MHN BlackRock MuniHoldings New York Quality Fund | monthly | $0.0545 | 4.64% | 1/14/2021 |
MUE BlackRock MuniHoldings Quality Fund II | monthly | $0.0505 | 4.44% | 1/14/2021 |
MUS BlackRock MuniHoldings Quality Fund | monthly | $0.0540 | 4.88% | 1/14/2021 |
MVT BlackRock MuniVest Fund II | monthly | $0.0585 | 4.68% | 1/14/2021 |
MVF BlackRock MuniVest Fund | monthly | $0.0335 | 4.40% | 1/14/2021 |
MZA BlackRock MuniYield Arizona Fund | monthly | $0.0530 | 4.27% | 1/14/2021 |
MYC Blackrock MuniYield California Fund | monthly | $0.0430 | 3.49% | 1/14/2021 |
MCA BlackRock MuniYield California Quality Fund | monthly | $0.0530 | 4.25% | 1/14/2021 |
MYD BlackRock MuniYield Fund | monthly | $0.0560 | 4.71% | 1/14/2021 |
MYF BlackRock MuniYield Investment Fund | monthly | $0.0560 | 4.82% | 1/14/2021 |
MFT BlackRock MuniYield Investment Quality Fund | monthly | $0.06 | 5.00% | 1/14/2021 |
MIY BlackRock MuniYield Michigan Quality Fund | monthly | $0.0560 | 4.61% | 1/14/2021 |
MYJ BlackRock MuniYield New Jersey Fund | monthly | $0.0625 | 5.23% | 1/14/2021 |
MYN BlackRock MuniYield New York Quality Fund | monthly | $0.0515 | 4.65% | 1/14/2021 |
MPA BlackRock MuniYield Pennsylvania Quality Fund | monthly | $0.0550 | 4.48% | 1/14/2021 |
MQT BlackRock MuniYield Quality Fund II | monthly | $0.0540 | 4.64% | 1/14/2021 |
MYI BlackRock MuniYield Quality Fund III | monthly | $0.0515 | 4.30% | 1/14/2021 |
MQY BlackRock MuniYield Quality Fund | monthly | $0.0630 | 4.59% | 1/14/2021 |
BSE BlackRock New York Municipal Income Quality Trust | monthly | $0.0525 | 4.65% | 1/14/2021 |
BNY BlackRock New York Municipal Income Trust | monthly | $0.0565 | 4.68% | 1/14/2021 |
BFY BlackRock New York Municipal Income Trust II | monthly | $0.0605 | 5.01% | 1/14/2021 |
BCX Blackrock Resources & Commodities Strategy Trust | monthly | $0.04 | 6.45% | 1/14/2021 |
BST BlackRock Science and Technology Trust | monthly | $0.1870 | 4.24% | 1/14/2021 |
BSTZ BlackRock Science and Technology Trust II | monthly | $0.1150 | 3.90% | 1/14/2021 |
BSD BlackRock Strategic Municipal Trust | monthly | $0.0590 | 4.95% | 1/14/2021 |
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | monthly | $0.1210 | 5.86% | 1/14/2021 |
BHV BlackRock Virginia Municipal Bond Trust | monthly | $0.0455 | 3.42% | 1/14/2021 |
DSM BNY Mellon Strategic Municipal Bond Fund | monthly | $0.03 | 4.64% | 1/14/2021 |
LEO BNY Mellon Strategic Municipals | monthly | $0.42 | 4.99% | 1/14/2021 |
CMCL Caledonia Mining | quarterly | $0.11 | 2.50% | 1/14/2021 |
CMCL Caledonia Mining | quarterly | $0.11 | 2.44% | 1/14/2021 |
CMCL Caledonia Mining | quarterly | $0.11 | 2.50% | 1/14/2021 |
CAC Camden National | quarterly | $0.33 | 3.72% | 1/14/2021 |
CHCO City | quarterly | $0.58 | 3.32% | 1/14/2021 |
CODI Compass Diversified | quarterly | $0.36 | 7.41% | 1/14/2021 |
CLM Cornerstone Strategic Value Fund | monthly | $0.1602 | 17.10% | 1/14/2021 |
CRF Cornerstone Total Return Fund | monthly | $0.1537 | 16.60% | 1/14/2021 |
DTF DTF Tax-Free Income | monthly | $0.04 | 3.30% | 1/14/2021 |
DUC Duff & Phelps Utility and Corporate Bond Trust | monthly | $0.05 | 6.00% | 1/14/2021 |
EOG EOG Resources | quarterly | $0.3750 | 2.88% | 1/14/2021 |
FUNC First United | quarterly | $0.13 | 2.98% | 1/14/2021 |
FL Foot Locker | quarterly | $0.15 | 1.50% | 1/14/2021 |
GD General Dynamics | quarterly | $1.10 | 2.87% | 1/14/2021 |
GWRS Global Water Resources | monthly | $0.0243 | 2.00% | 1/14/2021 |
GGM Guggenheim Credit Allocation Fund | monthly | $0.1813 | 11.00% | 1/14/2021 |
GOF Guggenheim Strategic Opportunities Fund | monthly | $0.1821 | 11.32% | 1/14/2021 |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | monthly | $0.1257 | 5.94% | 1/14/2021 |
IHT InnSuites Hospitality Trust | semi-annual | $0.01 | 0.80% | 1/14/2021 |
VKI Invesco Advantage Municipal Income Trust II | monthly | $0.0485 | 4.90% | 1/14/2021 |
VBF Invesco Bond Fund | monthly | $0.0565 | 3.20% | 1/14/2021 |
VCV Invesco California Value Municipal Income Trust | monthly | $0.0475 | 4.30% | 1/14/2021 |
VTA Invesco Dynamic Credit Opportunities Fund | monthly | $0.0750 | 8.30% | 1/14/2021 |
IHIT Invesco High Income 2023 Target Term Fund | monthly | $0.05 | 7.00% | 1/14/2021 |
VLT Invesco High Income Trust II | monthly | $0.0964 | 8.60% | 1/14/2021 |
OIA Invesco Municipal Income Opportunities Trust | monthly | $0.0316 | 4.80% | 1/14/2021 |
VMO Invesco Municipal Opportunity Trust | monthly | $0.0540 | 4.80% | 1/14/2021 |
VKQ Invesco Municipal Trust | monthly | $0.0520 | 4.90% | 1/14/2021 |
VPV Invesco Pennsylvania Value Municipal Income Trust | monthly | $0.05 | 4.70% | 1/14/2021 |
IQI Invesco Quality Municipal Income Trust | monthly | $0.0520 | 4.80% | 1/14/2021 |
VVR Invesco Senior Income Trust | monthly | $0.0210 | 6.30% | 1/14/2021 |
VGM Invesco Trust for Investment Grade Municipals | monthly | $0.0535 | 4.90% | 1/14/2021 |
VTN Invesco Trust for Investment Grade New York Municipals | monthly | $0.0458 | 4.20% | 1/14/2021 |
IIM Invesco Value Municipal Income Trust | monthly | $0.0640 | 4.50% | 1/14/2021 |
KIO KKR Income Opportunities Fund | monthly | $0.1050 | 9.40% | 1/14/2021 |
LSI Life Storage | quarterly | $1.11 | 3.86% | 1/14/2021 |
LXFR Luxfer | quarterly | $0.1250 | 3.12% | 1/14/2021 |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | monthly | $0.0850 | 4.68% | 1/14/2021 |
MGRC McGrath RentCorp | quarterly | $0.42 | 2.67% | 1/14/2021 |
MEI Methode Electronics | quarterly | $0.11 | 1.20% | 1/14/2021 |
MAA Mid-America Apartment Communities | quarterly | $1.0250 | 3.31% | 1/14/2021 |
MVO MV Oil Trust | quarterly | $0.1025 | 11.95% | 1/14/2021 |
NHS Neuberger Berman High Yield Strategies Fund | monthly | $0.0905 | 9.40% | 1/14/2021 |
NML Neuberger Berman MLP and Energy Income Fund | monthly | $0.0135 | 4.50% | 1/14/2021 |
NRO Neuberger Berman Real Estate Securities Income Fund | monthly | $0.0312 | 9.40% | 1/14/2021 |
NWFL Norwood Financial | quarterly | $0.26 | 3.80% | 1/14/2021 |
NVG Nuveen AMT-Free Municipal Credit Income Fund | monthly | $0.0675 | 4.88% | 1/14/2021 |
NUW Nuveen AMT-Free Municipal Value Fund | monthly | $0.0390 | 2.86% | 1/14/2021 |
NEA Nuveen AMT-Free Quality Municipal Income Fund | monthly | $0.0585 | 4.66% | 1/14/2021 |
NAZ Nuveen Arizona Quality Municipal Income Fund | monthly | $0.05 | 3.79% | 1/14/2021 |
NCB Nuveen California Municipal Value Fund 2 | monthly | $0.0345 | 2.68% | 1/14/2021 |
NCA Nuveen California Municipal Value Fund | monthly | $0.0265 | 2.99% | 1/14/2021 |
NAC Nuveen California Quality Municipal Income Fund | monthly | $0.0545 | 4.31% | 1/14/2021 |
NXC Nuveen California Select Tax-Free Income Portfolio | $0.0437 | 3.24% | 1/14/2021 | |
JHB Nuveen Corporate Income November 2021 Target Term Fund | monthly | $0.0210 | 2.72% | 1/14/2021 |
JCO Nuveen Credit Opportunities 2022 Target Term Fund | monthly | $0.0470 | 6.90% | 1/14/2021 |
JQC Nuveen Credit Strategies Income Fund | monthly | $0.0767 | 14.61% | 1/14/2021 |
JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund | monthly | $0.0340 | 5.20% | 1/14/2021 |
NEV Nuveen Enhanced Municipal Value Fund | monthly | $0.0610 | 4.46% | 1/14/2021 |
JFR Nuveen Floating Rate Income Fund | monthly | $0.0485 | 6.64% | 1/14/2021 |
JRO Nuveen Floating Rate Income Opportunity Fund | monthly | $0.0475 | 6.59% | 1/14/2021 |
NKG Nuveen Georgia Quality Municipal Income Fund | monthly | $0.0450 | 4.15% | 1/14/2021 |
JGH Nuveen Global High Income Fund | monthly | $0.0855 | 6.71% | 1/14/2021 |
NID Nuveen Intermediate Duration Municipal Term Fund | monthly | $0.0440 | 3.80% | 1/14/2021 |
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund | monthly | $0.0395 | 3.22% | 1/14/2021 |
NMY Nuveen Maryland Quality Municipal Income Fund | monthly | $0.0530 | 4.52% | 1/14/2021 |
NMT Nuveen Massachusetts Quality Municipal Income Fund | monthly | $0.0460 | 3.70% | 1/14/2021 |
NUM Nuveen Michigan Quality Municipal Income Fund | monthly | $0.0510 | 4.17% | 1/14/2021 |
NMS Nuveen Minnesota Quality Municipal Income Fund | monthly | $0.0525 | 4.29% | 1/14/2021 |
NOM Nuveen Missouri Quality Municipal Income Fund | monthly | $0.0440 | 3.78% | 1/14/2021 |
JLS Nuveen Mortgage and Income Fund | monthly | $0.0680 | 4.17% | 1/14/2021 |
JMM Nuveen Multi-Market Income Fund | monthly | $0.0245 | 4.11% | 1/14/2021 |
NHA Nuveen Municipal 2021 Target Term Fund | monthly | $0.0040 | 0.49% | 1/14/2021 |
NZF Nuveen Municipal Credit Income Fund | monthly | $0.0660 | 4.96% | 1/14/2021 |
NMZ Nuveen Municipal High Income Opportunity Fund | monthly | $0.0620 | 5.24% | 1/14/2021 |
NMI Nuveen Municipal Income Fund | monthly | $0.0330 | 3.49% | 1/14/2021 |
NUV Nuveen Municipal Value Fund | monthly | $0.0310 | 3.35% | 1/14/2021 |
NJV Nuveen New Jersey Municipal Value Fund | monthly | $0.0325 | 2.78% | 1/14/2021 |
NXJ Nuveen New Jersey Quality Municipal Income Fund | monthly | $0.0585 | 4.90% | 1/14/2021 |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | monthly | $0.0480 | 4.27% | 1/14/2021 |
NYV Nuveen New York Municipal Value Fund 2 | monthly | $0.0285 | 2.31% | 1/14/2021 |
NNY Nuveen New York Municipal Value Fund | monthly | $0.0255 | 3.06% | 1/14/2021 |
NAN Nuveen New York Quality Municipal Income Fund | monthly | $0.0520 | 4.41% | 1/14/2021 |
NXN Nuveen New York Select Tax-Free Income Portfolio | monthly | $0.0370 | 3.20% | 1/14/2021 |
NUO Nuveen Ohio Quality Municipal Income Fund | monthly | $0.0490 | 3.75% | 1/14/2021 |
NPN Nuveen Pennsylvania Municipal Value Fund | monthly | $0.0305 | 2.57% | 1/14/2021 |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | monthly | $0.0560 | 4.66% | 1/14/2021 |
JPC Nuveen Preferred & Income Opportunities Fund | monthly | $0.0530 | 6.74% | 1/14/2021 |
JPS Nuveen Preferred Securities Income Fund | monthly | $0.0505 | 6.31% | 1/14/2021 |
NAD Nuveen Quality Municipal Income Fund | monthly | $0.0595 | 4.67% | 1/14/2021 |
JRI Nuveen Real Asset Income and Growth Fund | monthly | $0.0965 | 8.76% | 1/14/2021 |
NIM Nuveen Select Maturities Municipal Fund | monthly | $0.0265 | 3.01% | 1/14/2021 |
NXP Nuveen Select Tax-Free Income Portfolio | monthly | $0.0455 | 3.04% | 1/14/2021 |
NXQ Nuveen Select Tax-Free Income Portfolio 2 | monthly | $0.0420 | 3.19% | 1/14/2021 |
NXR Nuveen Select Tax-Free Income Portfolio 3 | monthly | $0.0435 | 2.99% | 1/14/2021 |
NSL Nuveen Senior Income Fund | monthly | $0.0305 | 7.07% | 1/14/2021 |
JSD Nuveen Short Duration Credit Opportunities Fund | monthly | $0.0735 | 6.62% | 1/14/2021 |
NBB Nuveen Taxable Municipal Income Fund | monthly | $0.0995 | 5.09% | 1/14/2021 |
NPV Nuveen Virginia Quality Municipal Income Fund | monthly | $0.0485 | 3.66% | 1/14/2021 |
OXM Oxford Industries | quarterly | $0.25 | 1.74% | 1/14/2021 |
OXLC Oxford Lane Capital | monthly | $0.0675 | 17.50% | 1/14/2021 |
OXSQ Oxford Square Capital | monthly | $0.0350 | 16.60% | 1/14/2021 |
PBHC Pathfinder Bancorp | quarterly | $0.06 | 2.20% | 1/14/2021 |
PDCO Patterson Companies | quarterly | $0.26 | 3.20% | 1/14/2021 |
PGZ Principal Real Estate Income Fund | monthly | $0.08 | 8.70% | 1/14/2021 |
KWR Quaker Chemical | quarterly | $0.3950 | 0.61% | 1/14/2021 |
RGCO RGC Resources | quarterly | $0.1850 | 3.00% | 1/14/2021 |
RFM RiverNorth Flexible Municipal Income Fund | monthly | $0.1040 | 5.70% | 1/14/2021 |
RMM Rivernorth Managed Duration Municipal Income Fund | monthly | $0.0920 | 6.20% | 1/14/2021 |
RMI RiverNorth Opportunistic Municipal Income Fund | monthly | $0.0920 | 5.15% | 1/14/2021 |
RIV RiverNorth Opportunities Fund | monthly | $0.17 | 12.35% | 1/14/2021 |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund | monthly | $0.1590 | 13.25% | 1/14/2021 |
RPM RPM International | quarterly | $0.38 | 1.70% | 1/14/2021 |
SBR Sabine Royalty Trust | monthly | $0.1884 | 7.75% | 1/14/2021 |
BFS Saul Centers | quarterly | $0.53 | 6.41% | 1/14/2021 |
SCHN Schnitzer Steel Industries | quarterly | $0.1875 | 1.93% | 1/14/2021 |
SAIC Science Applications International | quarterly | $0.37 | 1.51% | 1/14/2021 |
SJR Shaw Communications | monthly | $0.0741 | 5.40% | 1/14/2021 |
SSEZY SSE | semi-annual | $0.3130 | 1/14/2021 | |
EDF Stone Harbor Emerging Markets Income Fund | monthly | $0.08 | 15.00% | 1/14/2021 |
EDI Stone Harbor Emerging Markets Total Income Fund | monthly | $0.08 | 13.50% | 1/14/2021 |
TEI Templeton Emerging Markets Income Fund | monthly | $0.0466 | 7.20% | 1/14/2021 |
GIM Templeton Global Income Fund | monthly | $0.0161 | 3.70% | 1/14/2021 |
SGPYY The Sage Group | semi-annual | $0.5590 | 1/14/2021 | |
TBLMY Tiger Brands | annual | $0.4350 | 2.98% | 1/14/2021 |
TRN Trinity Industries | quarterly | $0.21 | 3.34% | 1/14/2021 |
WSO.B Watsco | quarterly | $1.7750 | 3.05% | 1/14/2021 |
WSO Watsco | quarterly | $1.7750 | 3.13% | 1/14/2021 |
WDFC WD-40 | quarterly | $0.67 | 1.03% | 1/14/2021 |
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust | monthly | $0.0730 | 11.77% | 1/14/2021 |
ALG Alamo Group | quarterly | $0.14 | 0.40% | 1/15/2021 |
ICTPU American Restaurant Partners | quarterly | $40.00 | 12.31% | 1/15/2021 |
BRBS Blue Ridge Bankshares | $0.1425 | 1/15/2021 | ||
EME EMCOR Group | quarterly | $0.13 | 0.40% | 1/15/2021 |
ENLAY Enel | semi-annual | $0.1260 | 1/15/2021 | |
GFL GFL Environmental | quarterly | $0.01 | 0.14% | 1/15/2021 |
GGG Graco | quarterly | $0.1875 | 1.10% | 1/15/2021 |
PFLT PennantPark Floating Rate Capital | monthly | $0.0950 | 10.43% | 1/15/2021 |
SRV The Cushing MLP & Infrastructure Total Return Fund | monthly | $0.12 | 6.70% | 1/15/2021 |
SZC The Cushing Renaissance Fund | monthly | $0.2132 | 7.10% | 1/15/2021 |
PNC The PNC Financial Services Group | quarterly | $1.15 | 3.11% | 1/15/2021 |
Poznámka: dividendový výnos (na roční bázi) uveden ve vztahu ke kurzu titulu k 8.1.; datum uveden ve formátu mm/dd/rrrr či mm.dd.rrrr; zdroj dat marketbeat.com
Jako každý týden závěrem snad jen zopakovat, že akcionáři se od většiny výše uvedených firem dané dividendy dočkají obvykle do 2 týdnů po rozhodném dnu. Výše uvedená data je nutné brát jako orientační, resp. doporučujeme si je v případě „obchodování“ aktuálně ověřit u svého obchodníka s cennými papíry.
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