(Kurzy.cz)
Tento týden nabídne dividendy od Oracle, Foot Locker, AbbVie, Abbott a spousty dalších
Již zítra se na Wall Street rozeběhne další výsledková sezóna tradičně především nejprve reporty bank. V úterý se představí s čísly JPMorgan, Goldman Sachs ale také PepsiCo. Ve středu budou následovat Bank of America, BlackRock, Citigroup, Wells Fargo či Delta Air Lines. Ve zbytku týdne pak například Morgan Stanley, U.S. Bancorp či UnitedHealth. Zatímco v uplynulém zkráceném obchodním týdnu byl v segmentu primárních emisí vlastně klid, tento týden by se měla navrátit nadprůměrná aktivita. Na trh by mohlo zamířit až 10 společností. O nejvíce peněz (900 mil. USD) si u investorů hodlá říci italský dodavatel obalů na léky Stevanato Group (STVN) či o půl miliardy dolarů pak Phillips Edison & Company (PECO) zaměřená na výstavbu nákupních center v USA.
Z hlediska stanovených rozhodných dnů pro nárok na dividendu se zdá týden průměrný, když v kalendáři lze nalézt téměř 280 korporací. O velkou část se však postarají zejména fondy investičních skupin jako Invesco, BlackRock či 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 1,6 % nabízejí aktuálně akcie Abbott Laboratories (ABT). Firma již v úvodu roku výrazně o více než 20 % zvýšila dividendu, vyplatí tak opět 0,45 USD. Ze zdravotnického sektoru se z hlediska absolutní výše dividendy i dividendového výnosu mnohem zajímavěji stále jeví konkurenční akcie AbbVie (ABBV). Tato společnost obdobně v lednu navýšila dividendu na 1,30 USD, což u titulu aktuálně znamená dividendový výnos 4,5 %. Oba tituly mají shodně stanoveno ex-date na 14.7., s aktuálním nárokem se tak budou naposledy obchodovat ještě zítra.
Termínově jsou na tom stejně akcie Oracle (ORCL). Softwarový gigant v minulém čtvrtletí vlastně výrazně o 8 centů navýšil dividendu, vyplatí tak nyní opět 0,32 USD.
Po propadu požitku v minulém roce se na vyšší úrovně v tomto ohledu začal v minulém čtvrtletí navracet Foot Locker (FL). Rovněž i u nás působící řetězec se sportovní obuví a oblečením byl také globálně zasažen vývojem spojeným s koronavirem a akcionáři se tak musí zatím spokojit s dividendou 0,20 USD.
Spíše jen symbolické dividendy lze v týdnu zmínit v těžařském sektoru. Freeport-McMoRan (FCX) vyplatí 0,075 USD.
Atraktivnější dividendový pohled lze shledat v potravinářském sektoru. V prestižním indexu S&P 500 zahrnutá Campbell Soup (CPB) vyplatí opět 0,37 USD, což u jejich akcií indikuje dividendový výnos přes 3 %.
Volatilní výši dividendy lze závěrem zmínit také u společnosti MV Oil Trust (MVO), u jejichž akcií lze tak jen velmi orientačně stanovit dvouciferný dividendový výnos. V ropném sektoru působící firma vyplácí dividendu v návaznosti na vyprodukovaný zisk, ovlivněný značně právě aktuální cenou ropy. Zatímco v úvodu roku rozdělila 0,11 USD, v minulém čtvrtletí již 0,21 USD a nyní 0,30 USD. Ve vztahu k aktuální výši čtvrtletního požitku se tak dividendový výnos pohybuje nad 12 %. Titul má stanoven ex-date na 15. července, naposledy s aktuálním nárokem se tak bude obchodovat ve středu.
K vyhledávání v níže uvedeném přehledu doporučujeme příp. využít klávesovou zkratku Ctrl+F.
Ticker/Společnost | Periodicita dividendy | Dividenda | Dividendový výnos | Ex-date |
CHY Calamos Convertible and High Income Fund | monthly | $0.10 | 7.30% | 07.12.2021 |
CHI Calamos Convertible Opportunities and Income Fund | monthly | $0.0950 | 7.39% | 07.12.2021 |
CCD Calamos Dynamic Convertible and Income Fund | monthly | $0.1950 | 7.45% | 07.12.2021 |
CHW Calamos Global Dynamic Income Fund | monthly | $0.07 | 7.60% | 07.12.2021 |
CGO Calamos Global Total Return Fund | monthly | $0.10 | 7.37% | 07.12.2021 |
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust | monthly | $0.14 | 8.09% | 07.12.2021 |
CSQ Calamos Strategic Total Return Fund | monthly | $0.1020 | 6.71% | 07.12.2021 |
FSBC Five Star Bancorp | quarterly | $0.15 | 2.49% | 07.12.2021 |
GBCI Glacier Bancorp | quarterly | $0.32 | 2.32% | 07.12.2021 |
IBA Industrias Bachoco | semi-annual | $0.4249 | 1.80% | 07.12.2021 |
MSM MSC Industrial Direct | quarterly | $0.75 | 3.40% | 07.12.2021 |
GGT The Gabelli Multimedia Trust | $0.22 | 7.89% | 07.12.2021 | |
EAD Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund | monthly | $0.0584 | 8.00% | 07.12.2021 |
ERC Wells Fargo Advantage Multi-Sector Income Fund | monthly | $0.0944 | 8.80% | 07.12.2021 |
ERH Wells Fargo Advantage Utilities and High Income Fund | monthly | $0.0721 | 6.00% | 07.12.2021 |
APOG Apogee Enterprises | quarterly | $0.20 | 1.85% | 7/13/2021 |
ARCO Arcos Dorados | $0.1086 | 1.82% | 7/13/2021 | |
RA Brookfield Real Assets Income Fund | monthly | $0.1990 | 10.80% | 7/13/2021 |
CPB Campbell Soup | quarterly | $0.37 | 3.06% | 7/13/2021 |
FOF Cohen & Steers Closed-End Opportunity Fund | monthly | $0.0870 | 7.19% | 7/13/2021 |
UTF Cohen & Steers Infrastructure Fund | monthly | $0.1550 | 6.48% | 7/13/2021 |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | monthly | $0.1430 | 6.27% | 7/13/2021 |
RQI Cohen & Steers Quality Income Realty Fund | monthly | $0.08 | 6.11% | 7/13/2021 |
RNP Cohen & Steers REIT and Preferred Income Fund | monthly | $0.1240 | 5.47% | 7/13/2021 |
PSF Cohen & Steers Select Preferred and Income Fund | monthly | $0.1570 | 6.15% | 7/13/2021 |
RFI Cohen & Steers Total Return Realty Fund | monthly | $0.08 | 5.89% | 7/13/2021 |
CFXA Colfax | quarterly | $1.4375 | 3.10% | 7/13/2021 |
HONE HarborOne Bancorp | quarterly | $0.05 | 1.39% | 7/13/2021 |
INSI Insight Select Income Fund | quarterly | $0.20 | 3.84% | 7/13/2021 |
IDCC InterDigital | quarterly | $0.35 | 1.68% | 7/13/2021 |
INSW International Seaways | none | $0.24 | 1.25% | 7/13/2021 |
VKI Invesco Advantage Municipal Income Trust II | monthly | $0.0485 | 4.70% | 7/13/2021 |
VBF Invesco Bond Fund | monthly | $0.0565 | 3.26% | 7/13/2021 |
VCV Invesco California Value Municipal Income Trust | monthly | $0.0475 | 4.08% | 7/13/2021 |
VTA Invesco Dynamic Credit Opportunities Fund | monthly | $0.0750 | 7.50% | 7/13/2021 |
IHIT Invesco High Income 2023 Target Term Fund | monthly | $0.0440 | 5.38% | 7/13/2021 |
VLT Invesco High Income Trust II | monthly | $0.0964 | 7.70% | 7/13/2021 |
OIA Invesco Municipal Income Opportunities Trust | monthly | $0.0316 | 4.56% | 7/13/2021 |
VMO Invesco Municipal Opportunity Trust | monthly | $0.0529 | 4.65% | 7/13/2021 |
VKQ Invesco Municipal Trust | monthly | $0.0524 | 4.55% | 7/13/2021 |
VPV Invesco Pennsylvania Value Municipal Income Trust | monthly | $0.05 | 4.47% | 7/13/2021 |
IQI Invesco Quality Municipal Income Trust | monthly | $0.0509 | 4.51% | 7/13/2021 |
VVR Invesco Senior Income Trust | monthly | $0.0210 | 5.70% | 7/13/2021 |
VGM Invesco Trust for Investment Grade Municipals | monthly | $0.0538 | 4.59% | 7/13/2021 |
VTN Invesco Trust for Investment Grade New York Municipals | monthly | $0.0478 | 4.10% | 7/13/2021 |
IIM Invesco Value Municipal Income Trust | monthly | $0.0640 | 4.61% | 7/13/2021 |
LSI Life Storage | quarterly | $0.74 | 2.76% | 7/13/2021 |
MCR MFS Charter Income Trust | monthly | $0.0577 | 8.00% | 7/13/2021 |
MGF MFS Government Markets Income Trust | monthly | $0.0271 | 7.70% | 7/13/2021 |
CXE MFS High Income Municipal Trust | monthly | $0.0205 | 4.70% | 7/13/2021 |
CMU MFS High Yield Municipal Trust | monthly | $0.0175 | 4.40% | 7/13/2021 |
CIF MFS Intermediate High Income Fund | monthly | $0.0193 | 6.90% | 7/13/2021 |
MIN MFS Intermediate Income Trust | monthly | $0.0267 | 8.90% | 7/13/2021 |
CXH MFS Investment Grade Municipal Trust | monthly | $0.0360 | 4.30% | 7/13/2021 |
MMT MFS Multimarket Income Trust | monthly | $0.0419 | 8.10% | 7/13/2021 |
MFM MFS Municipal Income Trust | monthly | $0.0255 | 4.40% | 7/13/2021 |
MFV MFS Special Value Trust | monthly | $0.0463 | 8.00% | 7/13/2021 |
SRV The Cushing MLP & Infrastructure Total Return Fund | monthly | $0.12 | 4.90% | 7/13/2021 |
SZC The Cushing Renaissance Fund | monthly | $0.2132 | 5.40% | 7/13/2021 |
TNP Tsakos Energy Navigation | semi-annual | $0.10 | 2.30% | 7/13/2021 |
VSEC VSE | quarterly | $0.09 | 0.83% | 7/13/2021 |
WAYN Wayne Savings Bancshares | quarterly | $0.21 | 3.35% | 7/13/2021 |
ABT Abbott Laboratories | quarterly | $0.45 | 1.64% | 7/14/2021 |
ABBV AbbVie | quarterly | $1.30 | 4.53% | 7/14/2021 |
ACN Accenture | quarterly | $0.88 | 1.23% | 7/14/2021 |
AVK Advent Convertible and Income Fund | monthly | $0.1172 | 7.26% | 7/14/2021 |
ALG Alamo Group | quarterly | $0.14 | 0.36% | 7/14/2021 |
AFG American Financial Group | quarterly | $0.50 | 1.60% | 7/14/2021 |
ACA Arcosa | quarterly | $0.05 | 0.31% | 7/14/2021 |
ARR ARMOUR Residential REIT | monthly | $0.10 | 10.37% | 7/14/2021 |
BKU BankUnited | quarterly | $0.23 | 2.16% | 7/14/2021 |
BELFA Bel Fuse | quarterly | $0.06 | 1.38% | 7/14/2021 |
BELFB Bel Fuse | quarterly | $0.07 | 1.63% | 7/14/2021 |
BGIO BlackRock 2022 Global Income Opportunity Trust | monthly | $0.05 | 6.47% | 7/14/2021 |
BHK BlackRock Core Bond Trust | monthly | $0.0746 | 5.39% | 7/14/2021 |
HYT BlackRock Corporate High Yield Fund | monthly | $0.0779 | 7.59% | 7/14/2021 |
BTZ BlackRock Credit Allocation Income Trust | monthly | $0.0839 | 6.40% | 7/14/2021 |
DSU BlackRock Debt Strategies Fund | monthly | $0.0605 | 6.35% | 7/14/2021 |
BGR BlackRock Energy and Resources Trust | monthly | $0.0375 | 4.49% | 7/14/2021 |
CII BlackRock Enhanced Capital and Income Fund | monthly | $0.0930 | 5.42% | 7/14/2021 |
BDJ BlackRock Enhanced Equity Dividend Trust | monthly | $0.05 | 5.88% | 7/14/2021 |
BOE BlackRock Enhanced Global Dividend Trust | monthly | $0.0630 | 6.02% | 7/14/2021 |
EGF BlackRock Enhanced Government Fund | monthly | $0.0410 | 3.79% | 7/14/2021 |
BGY BlackRock Enhanced International Dividend Trust | monthly | $0.0338 | 6.22% | 7/14/2021 |
FRA BlackRock Floating Rate Income Strategies Fund | monthly | $0.0667 | 6.00% | 7/14/2021 |
BGT BlackRock Floating Rate Income Trust | monthly | $0.0647 | 6.03% | 7/14/2021 |
BME BlackRock Health Sciences Trust | monthly | $0.20 | 4.91% | 7/14/2021 |
BKT BlackRock Income Trust | monthly | $0.0344 | 6.58% | 7/14/2021 |
BIGZ Blackrock Innovation & Growth Trust | monthly | $0.10 | 5.96% | 7/14/2021 |
BKN BlackRock Investment Quality Municipal Trust | monthly | $0.0680 | 4.44% | 7/14/2021 |
BLW BlackRock Limited Duration Income Trust | monthly | $0.0981 | 6.88% | 7/14/2021 |
BTA BlackRock Long-Term Municipal Advantage Trust | monthly | $0.0545 | 4.81% | 7/14/2021 |
BIT BlackRock Multi-Sector Income Trust | monthly | $0.1340 | 8.61% | 7/14/2021 |
MUI BlackRock Muni Intermediate Duration Fund | monthly | $0.0540 | 4.15% | 7/14/2021 |
MUA BlackRock MuniAssets Fund | monthly | $0.0490 | 3.40% | 7/14/2021 |
BTT Blackrock Municipal 2030 Target Term Trust | monthly | $0.0624 | 2.85% | 7/14/2021 |
BYM BlackRock Municipal Income Quality Trust | monthly | $0.0580 | 4.43% | 7/14/2021 |
BFK BlackRock Municipal Income Trust | monthly | $0.0585 | 4.52% | 7/14/2021 |
BLE BlackRock Municipal Income Trust II | monthly | $0.0620 | 4.70% | 7/14/2021 |
MUC BlackRock MuniHoldings California Quality Fund | monthly | $0.0550 | 4.11% | 7/14/2021 |
MHD BlackRock MuniHoldings Fund | monthly | $0.0605 | 4.27% | 7/14/2021 |
MFL BlackRock MuniHoldings Investment Quality Fund | monthly | $0.0485 | 3.93% | 7/14/2021 |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | monthly | $0.0630 | 4.72% | 7/14/2021 |
MHN BlackRock MuniHoldings New York Quality Fund | monthly | $0.0545 | 4.42% | 7/14/2021 |
MUE BlackRock MuniHoldings Quality Fund II | monthly | $0.0525 | 4.43% | 7/14/2021 |
MVT BlackRock MuniVest Fund II | monthly | $0.0585 | 4.48% | 7/14/2021 |
MVF BlackRock MuniVest Fund | monthly | $0.0335 | 4.15% | 7/14/2021 |
MYC Blackrock MuniYield California Fund | monthly | $0.0430 | 3.34% | 7/14/2021 |
MCA BlackRock MuniYield California Quality Fund | monthly | $0.0560 | 4.29% | 7/14/2021 |
MYD BlackRock MuniYield Fund | monthly | $0.0560 | 4.42% | 7/14/2021 |
MIY BlackRock MuniYield Michigan Quality Fund | monthly | $0.0560 | 4.34% | 7/14/2021 |
MYJ BlackRock MuniYield New Jersey Fund | monthly | $0.0625 | 4.69% | 7/14/2021 |
MYN BlackRock MuniYield New York Quality Fund | monthly | $0.0515 | 4.38% | 7/14/2021 |
MPA BlackRock MuniYield Pennsylvania Quality Fund | monthly | $0.0550 | 4.15% | 7/14/2021 |
MQT BlackRock MuniYield Quality Fund II | monthly | $0.0540 | 4.42% | 7/14/2021 |
MYI BlackRock MuniYield Quality Fund III | monthly | $0.0515 | 4.16% | 7/14/2021 |
MQY BlackRock MuniYield Quality Fund | monthly | $0.0630 | 4.49% | 7/14/2021 |
BNY BlackRock New York Municipal Income Trust | monthly | $0.0565 | 4.46% | 7/14/2021 |
BCX Blackrock Resources & Commodities Strategy Trust | monthly | $0.04 | 5.05% | 7/14/2021 |
BSTZ BlackRock Science and Technology Trust II | monthly | $0.1710 | 4.91% | 7/14/2021 |
BBN BlackRock Taxable Municipal Bond Trust | monthly | $0.1170 | 5.43% | 7/14/2021 |
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | monthly | $0.1210 | 5.60% | 7/14/2021 |
BHV BlackRock Virginia Municipal Bond Trust | monthly | $0.0455 | 3.05% | 7/14/2021 |
DMF BNY Mellon Municipal Income | monthly | $0.0350 | 4.51% | 7/14/2021 |
DSM BNY Mellon Strategic Municipal Bond Fund | monthly | $0.03 | 4.40% | 7/14/2021 |
LEO BNY Mellon Strategic Municipals | monthly | $0.0350 | 4.68% | 7/14/2021 |
BCC Boise Cascade | $2.00 | 7/14/2021 | ||
BPT BP Prudhoe Bay Royalty Trust | quarterly | $0.0061 | 0.50% | 7/14/2021 |
CAC Camden National | quarterly | $0.36 | 3.02% | 7/14/2021 |
CHCO City | quarterly | $0.58 | 3.08% | 7/14/2021 |
CODI Compass Diversified | quarterly | $0.36 | 5.60% | 7/14/2021 |
CWPS Conwest Associates | $3.1950 | 16.06% | 7/14/2021 | |
CLM Cornerstone Strategic Value Fund | monthly | $0.1602 | 15.40% | 7/14/2021 |
CRF Cornerstone Total Return Fund | monthly | $0.1537 | 15.30% | 7/14/2021 |
DSL DoubleLine Income Solutions Fund | monthly | $0.11 | 7.30% | 7/14/2021 |
DBL DoubleLine Opportunistic Credit Fund | monthly | $0.11 | 6.58% | 7/14/2021 |
DLY DoubleLine Yield Opportunities Fund | monthly | $0.1167 | 7.00% | 7/14/2021 |
DTF DTF Tax-Free Income | monthly | $0.04 | 3.20% | 7/14/2021 |
ELAT Elanco Animal Health Incorporat | quarterly | $0.6250 | 4.80% | 7/14/2021 |
FCX Freeport-McMoRan | quarterly | $0.0750 | 0.82% | 7/14/2021 |
GGM Guggenheim Credit Allocation Fund | monthly | $0.1813 | 9.94% | 7/14/2021 |
GOF Guggenheim Strategic Opportunities Fund | monthly | $0.1821 | 10.05% | 7/14/2021 |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | monthly | $0.1257 | 6.17% | 7/14/2021 |
FUL H.B. Fuller | quarterly | $0.1675 | 1.04% | 7/14/2021 |
HPK HighPeak Energy | none | $0.0250 | 0.94% | 7/14/2021 |
IEX IDEX | quarterly | $0.54 | 0.97% | 7/14/2021 |
IHT InnSuites Hospitality Trust | semi-annual | $0.01 | 0.30% | 7/14/2021 |
JOUT Johnson Outdoors | quarterly | $0.21 | 0.70% | 7/14/2021 |
KAI Kadant | quarterly | $0.25 | 0.60% | 7/14/2021 |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | monthly | $0.0850 | 4.56% | 7/14/2021 |
MAA Mid-America Apartment Communities | quarterly | $1.0250 | 2.61% | 7/14/2021 |
NHS Neuberger Berman High Yield Strategies Fund | monthly | $0.0905 | 8.18% | 7/14/2021 |
NML Neuberger Berman MLP and Energy Income Fund | monthly | $0.0163 | 3.90% | 7/14/2021 |
NRO Neuberger Berman Real Estate Securities Income Fund | monthly | $0.0312 | 7.44% | 7/14/2021 |
NWFL Norwood Financial | quarterly | $0.26 | 4.10% | 7/14/2021 |
NVG Nuveen AMT-Free Municipal Credit Income Fund | monthly | $0.0675 | 4.56% | 7/14/2021 |
NUW Nuveen AMT-Free Municipal Value Fund | monthly | $0.0390 | 2.72% | 7/14/2021 |
NEA Nuveen AMT-Free Quality Municipal Income Fund | monthly | $0.0585 | 4.49% | 7/14/2021 |
NAZ Nuveen Arizona Quality Municipal Income Fund | monthly | $0.05 | 3.71% | 7/14/2021 |
NCA Nuveen California Municipal Value Fund | monthly | $0.0286 | 3.19% | 7/14/2021 |
NAC Nuveen California Quality Municipal Income Fund | monthly | $0.0545 | 4.13% | 7/14/2021 |
NXC Nuveen California Select Tax-Free Income Portfolio | $0.04 | 2.77% | 7/14/2021 | |
JHAA Nuveen Corporate Income 2023 Target Term Fund | monthly | $0.0320 | 3.87% | 7/14/2021 |
JHB Nuveen Corporate Income November 2021 Target Term Fund | monthly | $0.0140 | 1.79% | 7/14/2021 |
JCO Nuveen Credit Opportunities 2022 Target Term Fund | monthly | $0.0340 | 4.90% | 7/14/2021 |
JQC Nuveen Credit Strategies Income Fund | monthly | $0.0509 | 9.04% | 7/14/2021 |
JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund | monthly | $0.0310 | 4.50% | 7/14/2021 |
NEV Nuveen Enhanced Municipal Value Fund | monthly | $0.0610 | 4.24% | 7/14/2021 |
JFR Nuveen Floating Rate Income Fund | monthly | $0.0580 | 6.96% | 7/14/2021 |
JRO Nuveen Floating Rate Income Opportunity Fund | monthly | $0.0575 | 7.05% | 7/14/2021 |
NKG Nuveen Georgia Quality Municipal Income Fund | monthly | $0.0450 | 3.86% | 7/14/2021 |
JGH Nuveen Global High Income Fund | monthly | $0.1130 | 8.34% | 7/14/2021 |
NID Nuveen Intermediate Duration Municipal Term Fund | monthly | $0.0465 | 3.73% | 7/14/2021 |
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund | monthly | $0.0425 | 3.44% | 7/14/2021 |
NMT Nuveen Massachusetts Quality Municipal Income Fund | monthly | $0.0460 | 3.63% | 7/14/2021 |
NMS Nuveen Minnesota Quality Municipal Income Fund | monthly | $0.0525 | 3.89% | 7/14/2021 |
NOM Nuveen Missouri Quality Municipal Income Fund | monthly | $0.0440 | 3.41% | 7/14/2021 |
JLS Nuveen Mortgage and Income Fund | monthly | $0.0830 | 4.73% | 7/14/2021 |
JMM Nuveen Multi-Market Income Fund | monthly | $0.03 | 4.84% | 7/14/2021 |
NZF Nuveen Municipal Credit Income Fund | monthly | $0.0660 | 4.59% | 7/14/2021 |
NMCO Nuveen Municipal Credit Opportunities Fund | monthly | $0.0620 | 4.75% | 7/14/2021 |
NMZ Nuveen Municipal High Income Opportunity Fund | monthly | $0.0650 | 5.05% | 7/14/2021 |
NMI Nuveen Municipal Income Fund | monthly | $0.03 | 2.97% | 7/14/2021 |
NUV Nuveen Municipal Value Fund | monthly | $0.0280 | 2.90% | 7/14/2021 |
NXJ Nuveen New Jersey Quality Municipal Income Fund | monthly | $0.0585 | 4.49% | 7/14/2021 |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | monthly | $0.0480 | 4.05% | 7/14/2021 |
NNY Nuveen New York Municipal Value Fund | monthly | $0.0230 | 2.73% | 7/14/2021 |
NAN Nuveen New York Quality Municipal Income Fund | monthly | $0.0520 | 4.12% | 7/14/2021 |
NXN Nuveen New York Select Tax-Free Income Portfolio | monthly | $0.0345 | 2.92% | 7/14/2021 |
NUO Nuveen Ohio Quality Municipal Income Fund | monthly | $0.0490 | 3.57% | 7/14/2021 |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | monthly | $0.0560 | 4.44% | 7/14/2021 |
JPC Nuveen Preferred & Income Opportunities Fund | monthly | $0.0530 | 6.35% | 7/14/2021 |
JPT Nuveen Preferred and Income 2022 Term Fund | monthly | $0.1185 | 5.67% | 7/14/2021 |
JPS Nuveen Preferred Securities Income Fund | monthly | $0.0505 | 6.06% | 7/14/2021 |
NAD Nuveen Quality Municipal Income Fund | monthly | $0.0595 | 4.45% | 7/14/2021 |
JRI Nuveen Real Asset Income and Growth Fund | monthly | $0.0965 | 7.19% | 7/14/2021 |
NIM Nuveen Select Maturities Municipal Fund | monthly | $0.0240 | 2.60% | 7/14/2021 |
NXP Nuveen Select Tax-Free Income Portfolio | monthly | $0.0455 | 2.94% | 7/14/2021 |
NXQ Nuveen Select Tax-Free Income Portfolio 2 | monthly | $0.0420 | 3.03% | 7/14/2021 |
NXR Nuveen Select Tax-Free Income Portfolio 3 | monthly | $0.0465 | 2.97% | 7/14/2021 |
NSL Nuveen Senior Income Fund | monthly | $0.0340 | 6.95% | 7/14/2021 |
JSD Nuveen Short Duration Credit Opportunities Fund | monthly | $0.0865 | 6.91% | 7/14/2021 |
NBB Nuveen Taxable Municipal Income Fund | monthly | $0.1085 | 5.59% | 7/14/2021 |
NPV Nuveen Virginia Quality Municipal Income Fund | monthly | $0.0485 | 3.51% | 7/14/2021 |
ORCL Oracle | quarterly | $0.32 | 1.61% | 7/14/2021 |
PMT PennyMac Mortgage Investment Trust | quarterly | $0.47 | 8.83% | 7/14/2021 |
RGCO RGC Resources | quarterly | $0.1850 | 3.40% | 7/14/2021 |
RPM RPM International | quarterly | $0.38 | 1.69% | 7/14/2021 |
SBR Sabine Royalty Trust | monthly | $0.1950 | 5.81% | 7/14/2021 |
SJR Shaw Communications | monthly | $0.0788 | 3.20% | 7/14/2021 |
TEI Templeton Emerging Markets Income Fund | monthly | $0.0606 | 7.80% | 7/14/2021 |
GIM Templeton Global Income Fund | monthly | $0.0370 | 4.80% | 7/14/2021 |
BKE The Buckle | quarterly | $0.33 | 3.35% | 7/14/2021 |
TRN Trinity Industries | quarterly | $0.01 | 0.14% | 7/14/2021 |
WSO.B Watsco | quarterly | $1.95 | 2.67% | 7/14/2021 |
WSO Watsco | quarterly | $1.95 | 2.72% | 7/14/2021 |
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust | monthly | $0.0730 | 9.09% | 7/14/2021 |
AYI Acuity Brands | quarterly | $0.13 | 0.27% | 7/15/2021 |
AMX América Móvil | semi-annual | $0.20 | 2.30% | 7/15/2021 |
AMOV América Móvil | semi-annual | $0.20 | 2.60% | 7/15/2021 |
ICTPU American Restaurant Partners | quarterly | $40.00 | 9.01% | 7/15/2021 |
FINS Angel Oak Financial Strategies Income Term Trust | monthly | $0.1080 | 7.15% | 7/15/2021 |
CMCL Caledonia Mining | quarterly | $0.13 | 4.10% | 7/15/2021 |
CBRL Cracker Barrel Old Country Store | quarterly | $1.00 | 2.49% | 7/15/2021 |
DTTLY Datatec | annual | $0.0990 | 2.36% | 7/15/2021 |
EOG EOG Resources | special | $1.00 | 2.00% | 7/15/2021 |
FL Foot Locker | quarterly | $0.20 | 1.30% | 7/15/2021 |
FSP Franklin Street Properties | quarterly | $0.09 | 6.90% | 7/15/2021 |
FRD Friedman Industries | quarterly | $0.02 | 0.60% | 7/15/2021 |
GGN GAMCO Global Gold, Natural Resources & Income Trust | monthly | $0.03 | 9.10% | 7/15/2021 |
GNT GAMCO Natural Resources, Gold & Income Trust | monthly | $0.03 | 6.30% | 7/15/2021 |
GWRS Global Water Resources | monthly | $0.0243 | 1.60% | 7/15/2021 |
GHC Graham | quarterly | $1.51 | 0.90% | 7/15/2021 |
IVH Ivy Funds - Ivy High Income Opportunities Fund | monthly | $0.0750 | 6.46% | 7/15/2021 |
LXFR Luxfer | quarterly | $0.1250 | 2.24% | 7/15/2021 |
MGRC McGrath RentCorp | quarterly | $0.4350 | 2.09% | 7/15/2021 |
MEI Methode Electronics | quarterly | $0.14 | 1.20% | 7/15/2021 |
MVO MV Oil Trust | quarterly | $0.30 | 12.44% | 7/15/2021 |
OC Owens Corning | quarterly | $0.26 | 1.10% | 7/15/2021 |
OXM Oxford Industries | quarterly | $0.42 | 1.63% | 7/15/2021 |
OXLC Oxford Lane Capital | monthly | $0.0675 | 11.40% | 7/15/2021 |
OXSQ Oxford Square Capital | monthly | $0.0350 | 8.20% | 7/15/2021 |
PBHC Pathfinder Bancorp | quarterly | $0.07 | 1.80% | 7/15/2021 |
PKI PerkinElmer | quarterly | $0.07 | 0.21% | 7/15/2021 |
GHY PGIM Global High Yield Fund | monthly | $0.1050 | 8.10% | 7/15/2021 |
ISD PGIM High Yield Bond Fund | monthly | $0.1050 | 7.80% | 7/15/2021 |
PGZ Principal Real Estate Income Fund | monthly | $0.0825 | 7.20% | 7/15/2021 |
KWR Quaker Chemical | quarterly | $0.3950 | 0.69% | 7/15/2021 |
RFM RiverNorth Flexible Municipal Income Fund | monthly | $0.1042 | 5.20% | 7/15/2021 |
RMM Rivernorth Managed Duration Municipal Income Fund | monthly | $0.0917 | 5.40% | 7/15/2021 |
RMI RiverNorth Opportunistic Municipal Income Fund | monthly | $0.0920 | 4.66% | 7/15/2021 |
RIV RiverNorth Opportunities Fund | monthly | $0.17 | 11.11% | 7/15/2021 |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund | monthly | $0.1590 | 12.15% | 7/15/2021 |
BFS Saul Centers | quarterly | $0.55 | 4.80% | 7/15/2021 |
SAIC Science Applications International | quarterly | $0.37 | 1.58% | 7/15/2021 |
SOR Source Capital | monthly | $0.1850 | 5.00% | 7/15/2021 |
SNX SYNNEX | quarterly | $0.20 | 0.70% | 7/15/2021 |
GDV The Gabelli Dividend & Income Trust | monthly | $0.11 | 5.20% | 7/15/2021 |
GLU The Gabelli Global Utility & Income Trust | monthly | $0.10 | 5.40% | 7/15/2021 |
GUT The Gabelli Utility Trust | monthly | $0.05 | 8.10% | 7/15/2021 |
PNC The PNC Financial Services Group | quarterly | $1.25 | 2.61% | 7/15/2021 |
VLPNY Voestalpine | annual | $0.0760 | 0.92% | 7/15/2021 |
WDFC WD-40 | quarterly | $0.72 | 1.13% | 7/15/2021 |
XBIT XBiotech | $2.50 | 7/15/2021 | ||
CIK Credit Suisse Asset Management Income Fund | monthly | $0.0225 | 7.80% | 7/16/2021 |
DHY Credit Suisse High Yield Bond Fund | monthly | $0.0155 | 7.40% | 7/16/2021 |
DCOM Dime Community Bancshares | quarterly | $0.24 | 2.74% | 7/16/2021 |
EME EMCOR Group | quarterly | $0.13 | 0.44% | 7/16/2021 |
FUNC First United | quarterly | $0.15 | 3.41% | 7/16/2021 |
GFL GFL Environmental | quarterly | $0.0110 | 0.10% | 7/16/2021 |
GLBZ Glen Burnie Bancorp | quarterly | $0.10 | 3.26% | 7/16/2021 |
GGG Graco | quarterly | $0.1875 | 1.02% | 7/16/2021 |
PFLT PennantPark Floating Rate Capital | monthly | $0.0950 | 8.50% | 7/16/2021 |
EDF Stone Harbor Emerging Markets Income Fund | monthly | $0.07 | 10.50% | 7/16/2021 |
EDI Stone Harbor Emerging Markets Total Income Fund | monthly | $0.07 | 9.70% | 7/16/2021 |
Poznámka: dividendový výnos (na roční bázi) uveden ve vztahu ke kurzu titulu k 9.7.; 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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