September 2026 news
Original GNG briefs, page 5.
- GROWUS Global Investors Inc
Financial Services
Last priceUS Global Investors declares $0.0075 monthly dividend payable Nov 30, 2026On Sep 15, 2026, US Global Investors (GROW) declared a monthly dividend of $0.0075 per share payable Nov 30, 2026, to shareholders of record on Nov 16, 2026.
- Dividend
- $0.0075
- Cadence
- Monthly (12 per year)
- Forward yield
- 3.02%3.02% yield on the Sep 15, 2026 close
- Ex-date
- Nov 16, 2026
Dividends · GNG brief · Historical
- SRBKSR Bancorp, Inc. Common stock
Financial Services
Last priceSR Bancorp, Inc. Common stock declares $0.06 quarterly dividendOn Sep 15, 2026, SR Bancorp, Inc. Common stock (SRBK) declared a quarterly dividend of $0.06 per share payable Oct 15, 2026, to shareholders of record on Sep 30, 2026.
- Dividend
- $0.06
- Cadence
- Quarterly (4 per year)
- Forward yield
- 1.22%1.22% yield on the Sep 15, 2026 close
- Ex-date
- Sep 30, 2026
Dividends · GNG brief · Historical
- DHRDanaher Corporation
Healthcare
Last priceDanaher declares $0.40 quarterly dividendOn Sep 15, 2026, Danaher (DHR) declared a quarterly dividend of $0.40 per share payable Oct 30, 2026, to shareholders of record on Sep 30, 2026.
- Dividend
- $0.40
- Cadence
- Quarterly (4 per year)
- Forward yield
- 0.76%0.76% yield on the Sep 15, 2026 close
- Ex-date
- Sep 30, 2026
Dividends · GNG brief · Historical
- IVTInventrust Properties Corp
Real Estate
Last priceInventrust Properties declares $0.25 quarterly dividendOn Sep 15, 2026, Inventrust Properties (IVT) declared a quarterly dividend of $0.25 per share payable Oct 15, 2026, to shareholders of record on Sep 30, 2026.
- Dividend
- $0.25
- Cadence
- Quarterly (4 per year)
- Forward yield
- 3.20%3.20% yield on the Sep 15, 2026 close
- Ex-date
- Sep 30, 2026
Dividends · GNG brief · Historical
- IIPR-P-AInnovative Industrial Properties Inc. 9.00% Series A Cumulative Redeemable Preferred Stock
Real Estate
Last priceInnovative Industrial Properties Inc. 9.00% Series A Cumulative Redeemable Preferred Stock declares $0.5625 dividendOn Sep 15, 2026, Innovative Industrial Properties Inc. 9.00% Series A Cumulative Redeemable Preferred Stock (IIPR-P-A) declared a dividend of $0.5625 per share payable Oct 15, 2026, to shareholders of record on Sep 30, 2026.
- Dividend
- $0.5625
- Cadence
- N/A
- Forward yield
- N/A
- Ex-date
- Sep 30, 2026
Dividends · GNG brief · Historical
- EPR-P-GEPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
Real Estate
Last priceEPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares declares $0.3594 dividendOn Sep 15, 2026, EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares (EPR-P-G) declared a dividend of $0.3594 per share payable Oct 15, 2026, to shareholders of record on Sep 30, 2026.
- Dividend
- $0.3594
- Cadence
- N/A
- Forward yield
- N/A
- Ex-date
- Sep 30, 2026
Dividends · GNG brief · Historical
- IVRInvesco Mortgage Capital Inc
Real Estate
Last priceInvesco Mortgage Capital declares $0.12 monthly dividendOn Sep 15, 2026, Invesco Mortgage Capital (IVR) declared a monthly dividend of $0.12 per share payable Oct 15, 2026, to shareholders of record on Sep 28, 2026.
- Dividend
- $0.12
- Cadence
- Monthly (12 per year)
- Forward yield
- 22.05%22.05% yield on the Sep 15, 2026 close
- Ex-date
- Sep 28, 2026
Dividends · GNG brief · Historical
- LADRLadder Capital Corp Class A
Real Estate
Last priceLadder Capital Corp Class A declares $0.23 quarterly dividendOn Sep 15, 2026, Ladder Capital Corp Class A (LADR) declared a quarterly dividend of $0.23 per share payable Oct 15, 2026, to shareholders of record on Sep 30, 2026.
- Dividend
- $0.23
- Cadence
- Quarterly (4 per year)
- Forward yield
- 9.61%9.61% yield on the Sep 15, 2026 close
- Ex-date
- Sep 30, 2026
Dividends · GNG brief · Historical
- PEBPebblebrook Hotel Trust
Real Estate
Last pricePebblebrook Hotel Trust declares $0.01 quarterly dividendOn Sep 15, 2026, Pebblebrook Hotel Trust (PEB) declared a quarterly dividend of $0.01 per share payable Oct 15, 2026, to shareholders of record on Sep 30, 2026.
- Dividend
- $0.01
- Cadence
- Quarterly (4 per year)
- Forward yield
- 0.22%0.22% yield on the Sep 15, 2026 close
- Ex-date
- Sep 30, 2026
Dividends · GNG brief · Historical
- RLJ-P-ARLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
Real Estate
Last priceRLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares declares $0.4875 dividendOn Sep 15, 2026, RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares (RLJ-P-A) declared a dividend of $0.4875 per share payable Oct 30, 2026, to shareholders of record on Sep 30, 2026.
- Dividend
- $0.4875
- Cadence
- N/A
- Forward yield
- N/A
- Ex-date
- Sep 30, 2026
Dividends · GNG brief · Historical
- CTRECareTrust REIT Inc.
Real Estate
Last priceCareTrust REIT declares $0.39 quarterly dividendOn Sep 15, 2026, CareTrust REIT (CTRE) declared a quarterly dividend of $0.39 per share payable Oct 15, 2026, to shareholders of record on Sep 30, 2026.
- Dividend
- $0.39
- Cadence
- Quarterly (4 per year)
- Forward yield
- 4.06%4.06% yield on the Sep 15, 2026 close
- Ex-date
- Sep 30, 2026
Dividends · GNG brief · Historical
- BXMTBlackstone Mortgage Trust Inc
Real Estate
Last priceBlackstone Mortgage Trust declares $0.47 quarterly dividendOn Sep 15, 2026, Blackstone Mortgage Trust (BXMT) declared a quarterly dividend of $0.47 per share payable Oct 15, 2026, to shareholders of record on Sep 30, 2026.
- Dividend
- $0.47
- Cadence
- Quarterly (4 per year)
- Forward yield
- 14.14%14.14% yield on the Sep 15, 2026 close
- Ex-date
- Sep 30, 2026
Dividends · GNG brief · Historical
- IIPRInnovative Industrial Properties Inc
Real Estate
Last priceInnovative Industrial Properties declares $1.90 quarterly dividendOn Sep 15, 2026, Innovative Industrial Properties (IIPR) declared a quarterly dividend of $1.90 per share payable Oct 15, 2026, to shareholders of record on Sep 30, 2026.
- Dividend
- $1.90
- Cadence
- Quarterly (4 per year)
- Forward yield
- 13.47%13.47% yield on the Sep 15, 2026 close
- Ex-date
- Sep 30, 2026
Dividends · GNG brief · Historical
- FULTPFulton Financial (FULTP)
Financial Services
Last priceFulton Financial (FULTP) declares $0.3203 quarterly dividendOn Sep 15, 2026, Fulton Financial (FULTP) declared a quarterly dividend of $0.3203 per share payable Oct 15, 2026, to shareholders of record on Sep 30, 2026.
- Dividend
- $0.3203
- Cadence
- Quarterly (4 per year)
- Forward yield
- 7.22%7.22% yield on the Sep 15, 2026 close
- Ex-date
- Sep 30, 2026
Dividends · GNG brief · Historical
- FLXSFlexsteel Industries Inc
Consumer Cyclical
Last priceFlexsteel Industries declares $0.25 quarterly dividendOn Sep 15, 2026, Flexsteel Industries (FLXS) declared a quarterly dividend of $0.25 per share payable Oct 12, 2026, to shareholders of record on Sep 30, 2026.
- Dividend
- $0.25
- Cadence
- Quarterly (4 per year)
- Forward yield
- 1.22%1.22% yield on the Sep 15, 2026 close
- Ex-date
- Sep 30, 2026
Dividends · GNG brief · Historical
- QQQINEOS Nasdaq 100 High Income ETF
Diversified Equity
Last priceNEOS Nasdaq 100 High Income ETF declares $0.6339 monthly distributionOn Sep 15, 2026, NEOS Nasdaq 100 High Income ETF (QQQI) declared a monthly distribution of $0.6339 per share payable Sep 18, 2026, to shareholders of record on Sep 16, 2026.
- Dividend
- $0.6339
- Cadence
- Monthly (12 per year)
- Forward yield
- N/A
- Ex-date
- Sep 16, 2026
Dividends · GNG brief · Historical
- THFFFirst Financial Corporation Indiana
Financial Services
Last priceFirst Financial Corporation Indiana declares $0.56 quarterly dividendOn Sep 15, 2026, First Financial Corporation Indiana (THFF) declared a quarterly dividend of $0.56 per share payable Oct 15, 2026, to shareholders of record on Oct 1, 2026.
- Dividend
- $0.56
- Cadence
- Quarterly (4 per year)
- Forward yield
- 2.87%2.87% yield on the Sep 15, 2026 close
- Ex-date
- Oct 1, 2026
Dividends · GNG brief · Historical
- RLJRLJ Lodging Trust (RLJ)
Real Estate
Last priceRLJ Lodging Trust (RLJ) declares $0.15 quarterly dividendOn Sep 15, 2026, RLJ Lodging Trust (RLJ) declared a quarterly dividend of $0.15 per share payable Oct 15, 2026, to shareholders of record on Sep 30, 2026.
- Dividend
- $0.15
- Cadence
- Quarterly (4 per year)
- Forward yield
- 5.47%5.47% yield on the Sep 15, 2026 close
- Ex-date
- Sep 30, 2026
Dividends · GNG brief · Historical
- SAFESafehold Inc
Real Estate
Last priceSafehold declares $0.177 quarterly dividendOn Sep 15, 2026, Safehold (SAFE) declared a quarterly dividend of $0.177 per share payable Oct 15, 2026, to shareholders of record on Sep 30, 2026.
- Dividend
- $0.177
- Cadence
- Quarterly (4 per year)
- Forward yield
- 5.14%5.14% yield on the Sep 15, 2026 close
- Ex-date
- Sep 30, 2026
Dividends · GNG brief · Historical
- HSTHost Hotels & Resorts Inc
Real Estate
Last priceHost Hotels & Resorts declares $0.20 quarterly dividendOn Sep 15, 2026, Host Hotels & Resorts (HST) declared a quarterly dividend of $0.20 per share payable Oct 15, 2026, to shareholders of record on Sep 30, 2026.
- Dividend
- $0.20
- Cadence
- Quarterly (4 per year)
- Forward yield
- 3.62%3.62% yield on the Sep 15, 2026 close
- Ex-date
- Sep 30, 2026
Dividends · GNG brief · Historical
- RHPRyman Hospitality Properties Inc
Real Estate
Last priceRyman Hospitality Properties declares $1.20 quarterly dividendOn Sep 15, 2026, Ryman Hospitality Properties (RHP) declared a quarterly dividend of $1.20 per share payable Oct 15, 2026, to shareholders of record on Sep 30, 2026.
- Dividend
- $1.20
- Cadence
- Quarterly (4 per year)
- Forward yield
- 3.98%3.98% yield on the Sep 15, 2026 close
- Ex-date
- Sep 30, 2026
Dividends · GNG brief · Historical
- PEB-P-GPebblebrook Hotel Trust Preferred (PEB-P-G)
Real Estate
Last pricePebblebrook Hotel Trust Preferred (PEB-P-G) declares $0.3984 dividendOn Sep 15, 2026, Pebblebrook Hotel Trust Preferred (PEB-P-G) declared a dividend of $0.3984 per share payable Oct 15, 2026, to shareholders of record on Sep 30, 2026.
- Dividend
- $0.3984
- Cadence
- N/A
- Forward yield
- N/A
- Ex-date
- Sep 30, 2026
Dividends · GNG brief · Historical
- BMYBristol-Myers Squibb Company
Healthcare
Last priceBristol-Myers Squibb declares $0.63 quarterly dividendOn Sep 15, 2026, Bristol-Myers Squibb (BMY) declared a quarterly dividend of $0.63 per share payable Nov 2, 2026, to shareholders of record on Oct 2, 2026.
- Dividend
- $0.63
- Cadence
- Quarterly (4 per year)
- Forward yield
- 3.95%3.95% yield on the Sep 15, 2026 close
- Ex-date
- Oct 2, 2026
Dividends · GNG brief · Historical
- RCReady Capital Corp
Real Estate
Last priceReady Capital declares $0.01 quarterly dividendOn Sep 15, 2026, Ready Capital (RC) declared a quarterly dividend of $0.01 per share payable Oct 30, 2026, to shareholders of record on Sep 30, 2026.
- Dividend
- $0.01
- Cadence
- Quarterly (4 per year)
- Forward yield
- 2.50%2.50% yield on the Sep 15, 2026 close
- Ex-date
- Sep 30, 2026
Dividends · GNG brief · Historical
- MITTAG Mortgage Investment Trust (MITT)
Real Estate
Last priceAG Mortgage Investment Trust (MITT) declares $0.24 quarterly dividendOn Sep 15, 2026, AG Mortgage Investment Trust (MITT) declared a quarterly dividend of $0.24 per share payable Oct 30, 2026, to shareholders of record on Sep 30, 2026.
- Dividend
- $0.24
- Cadence
- Quarterly (4 per year)
- Forward yield
- 14.98%14.98% yield on the Sep 15, 2026 close
- Ex-date
- Sep 30, 2026
Dividends · GNG brief · Historical
- SUNSSunrise Realty Trust, Inc.
Real Estate
Last priceSunrise Realty Trust declares $0.30 quarterly dividendOn Sep 15, 2026, Sunrise Realty Trust (SUNS) declared a quarterly dividend of $0.30 per share payable Oct 15, 2026, to shareholders of record on Sep 30, 2026.
- Dividend
- $0.30
- Cadence
- Quarterly (4 per year)
- Forward yield
- 16.11%16.11% yield on the Sep 15, 2026 close
- Ex-date
- Sep 30, 2026
Dividends · GNG brief · Historical
- LINELineage, Inc. Common Stock
Real Estate
Last priceLineage, Inc. Common Stock declares $0.5325 quarterly dividendOn Sep 15, 2026, Lineage, Inc. Common Stock (LINE) declared a quarterly dividend of $0.5325 per share payable Oct 21, 2026, to shareholders of record on Sep 30, 2026.
- Dividend
- $0.5325
- Cadence
- Quarterly (4 per year)
- Forward yield
- 5.53%5.53% yield on the Sep 15, 2026 close
- Ex-date
- Sep 30, 2026
Dividends · GNG brief · Historical
- WWDWoodward Inc
Industrials
Last priceWoodward declares $0.32 quarterly dividendOn Sep 15, 2026, Woodward (WWD) declared a quarterly dividend of $0.32 per share payable Dec 3, 2026, to shareholders of record on Nov 19, 2026.
- Dividend
- $0.32
- Cadence
- Quarterly (4 per year)
- Forward yield
- 0.40%0.40% yield on the Sep 15, 2026 close
- Ex-date
- Nov 19, 2026
Dividends · GNG brief · Historical
- VTRVentas Inc
Real Estate
Last priceVentas declares $0.52 quarterly dividendOn Sep 14, 2026, Ventas (VTR) declared a quarterly dividend of $0.52 per share payable Oct 15, 2026, to shareholders of record on Sep 30, 2026.
- Dividend
- $0.52
- Cadence
- Quarterly (4 per year)
- Forward yield
- 2.33%2.33% yield on the Sep 14, 2026 close
- Ex-date
- Sep 30, 2026
Dividends · GNG brief · Historical
- ORCOrchid Island Capital Inc.
Real Estate
Last priceOrchid Island Capital declares $0.10 monthly dividendOn Sep 14, 2026, Orchid Island Capital (ORC) declared a monthly dividend of $0.10 per share payable Oct 29, 2026, to shareholders of record on Sep 30, 2026.
- Dividend
- $0.10
- Cadence
- Monthly (12 per year)
- Forward yield
- 19.26%19.26% yield on the Sep 14, 2026 close
- Ex-date
- Sep 30, 2026
Dividends · GNG brief · Historical
- PEGAPegasystems Inc
Technology
Last pricePegasystems declares $0.03 quarterly dividendOn Sep 14, 2026, Pegasystems (PEGA) declared a quarterly dividend of $0.03 per share payable Oct 15, 2026, to shareholders of record on Oct 1, 2026.
- Dividend
- $0.03
- Cadence
- Quarterly (4 per year)
- Forward yield
- 0.31%0.31% yield on the Sep 14, 2026 close
- Ex-date
- Oct 1, 2026
Dividends · GNG brief · Historical
- CPHCCanterbury Park Holding Corporation
Consumer Cyclical
Last priceCanterbury Park Holding declares $0.07 quarterly dividendOn Sep 14, 2026, Canterbury Park Holding (CPHC) declared a quarterly dividend of $0.07 per share payable Oct 14, 2026, to shareholders of record on Sep 30, 2026.
- Dividend
- $0.07
- Cadence
- Quarterly (4 per year)
- Forward yield
- 1.76%1.76% yield on the Sep 14, 2026 close
- Ex-date
- Sep 30, 2026
Dividends · GNG brief · Historical
- MEGIMainStay CBRE Global Infrastructure Megatrends Fund
Financial Services
Last priceMainStay CBRE Global Infrastructure Megatrends Fund declares $0.125 monthly dividend payable Sep 30, 2026On Sep 14, 2026, MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) declared a monthly dividend of $0.125 per share payable Sep 30, 2026, to shareholders of record on Sep 24, 2026.
- Dividend
- $0.125
- Cadence
- Monthly (12 per year)
- Forward yield
- 10.54%10.54% yield on the Sep 14, 2026 close
- Ex-date
- Sep 24, 2026
Dividends · GNG brief · Historical
- IMMRImmersion Corporation
Technology
Last priceImmersion declares $0.075 quarterly dividendOn Sep 14, 2026, Immersion (IMMR) declared a quarterly dividend of $0.075 per share payable Oct 30, 2026, to shareholders of record on Oct 16, 2026.
- Dividend
- $0.075
- Cadence
- Quarterly (4 per year)
- Forward yield
- 4.16%4.16% yield on the Sep 14, 2026 close
- Ex-date
- Oct 16, 2026
Dividends · GNG brief · Historical
- POWRiShares U.S. Power Infrastructure ETF
Sector Equity
Last priceiShares U.S. Power Infrastructure ETF declares $0.0832 quarterly distributionOn Sep 14, 2026, iShares U.S. Power Infrastructure ETF (POWR) declared a quarterly distribution of $0.0832 per share payable Sep 18, 2026, to shareholders of record on Sep 15, 2026.
- Dividend
- $0.0832
- Cadence
- Quarterly (4 per year)
- Forward yield
- N/A
- Ex-date
- Sep 15, 2026
Dividends · GNG brief · Historical
- HBANMHuntington Bancshares Incorporated (HBANM)
Financial Services
Last priceHuntington Bancshares Incorporated (HBANM) declares $0.3563 quarterly dividendOn Sep 14, 2026, Huntington Bancshares Incorporated (HBANM) declared a quarterly dividend of $0.3563 per share payable Dec 1, 2026, to shareholders of record on Nov 15, 2026.
- Dividend
- $0.3563
- Cadence
- Quarterly (4 per year)
- Forward yield
- 7.17%7.17% yield on the Sep 14, 2026 close
- Ex-date
- Nov 13, 2026
Dividends · GNG brief · Historical
- NWFLNorwood Financial Corp
Financial Services
Last priceNorwood Financial declares $0.32 quarterly dividendOn Sep 14, 2026, Norwood Financial (NWFL) declared a quarterly dividend of $0.32 per share payable Nov 2, 2026, to shareholders of record on Oct 15, 2026.
- Dividend
- $0.32
- Cadence
- Quarterly (4 per year)
- Forward yield
- 3.68%3.68% yield on the Sep 14, 2026 close
- Ex-date
- Oct 15, 2026
Dividends · GNG brief · Historical
- BRSPBrightspire Capital Inc
Real Estate
Last priceBrightspire Capital declares $0.16 quarterly dividendOn Sep 14, 2026, Brightspire Capital (BRSP) declared a quarterly dividend of $0.16 per share payable Oct 14, 2026, to shareholders of record on Sep 30, 2026.
- Dividend
- $0.16
- Cadence
- Quarterly (4 per year)
- Forward yield
- 14.45%14.45% yield on the Sep 14, 2026 close
- Ex-date
- Sep 30, 2026
Dividends · GNG brief · Historical
- BHMBluerock Homes Trust Inc.
Real Estate
Last priceBluerock Homes Trust declares $0.125 quarterly dividendOn Sep 14, 2026, Bluerock Homes Trust (BHM) declared a quarterly dividend of $0.125 per share payable Oct 5, 2026, to shareholders of record on Sep 25, 2026.
- Dividend
- $0.125
- Cadence
- Quarterly (4 per year)
- Forward yield
- 5.92%5.92% yield on the Sep 14, 2026 close
- Ex-date
- Sep 25, 2026
Dividends · GNG brief · Historical
- DVYiShares Select Dividend ETF
Diversified Equity
Last priceiShares Select Dividend ETF declares $1.3291 quarterly distributionOn Sep 14, 2026, iShares Select Dividend ETF (DVY) declared a quarterly distribution of $1.3291 per share payable Sep 18, 2026, to shareholders of record on Sep 15, 2026.
- Dividend
- $1.3291
- Cadence
- Quarterly (4 per year)
- Forward yield
- N/A
- Ex-date
- Sep 15, 2026
Dividends · GNG brief · Historical
- MEGIMainStay CBRE Global Infrastructure Megatrends Fund
Financial Services
Last priceMainStay CBRE Global Infrastructure Megatrends Fund declares $0.125 monthly dividend payable Oct 30, 2026On Sep 14, 2026, MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) declared a monthly dividend of $0.125 per share payable Oct 30, 2026, to shareholders of record on Oct 26, 2026.
- Dividend
- $0.125
- Cadence
- Monthly (12 per year)
- Forward yield
- 10.54%10.54% yield on the Sep 14, 2026 close
- Ex-date
- Oct 26, 2026
Dividends · GNG brief · Historical
- MSFTMicrosoft Corporation
Technology
Last priceMicrosoft raises quarterly dividend 7.69% to $0.98On Sep 14, 2026, Microsoft (MSFT) declared a quarterly dividend of $0.98 per share, up 7.69% from the prior $0.91, payable Dec 10, 2026, to shareholders of record on Nov 19, 2026.
- Dividend
- $0.98
- Cadence
- Quarterly (4 per year)
- Forward yield
- 0.78%0.78% yield on the Sep 14, 2026 close
- Ex-date
- Nov 19, 2026
Dividends · GNG brief · Historical
- IBBiShares Biotechnology ETF
Sector Equity
Last priceiShares Biotechnology ETF declares $0.0112 quarterly distributionOn Sep 14, 2026, iShares Biotechnology ETF (IBB) declared a quarterly distribution of $0.0112 per share payable Sep 18, 2026, to shareholders of record on Sep 15, 2026.
- Dividend
- $0.0112
- Cadence
- Quarterly (4 per year)
- Forward yield
- N/A
- Ex-date
- Sep 15, 2026
Dividends · GNG brief · Historical
- NEWTNewtekOne, Inc.
Financial Services
Last priceNewtekOne declares $0.19 quarterly dividendOn Sep 14, 2026, NewtekOne (NEWT) declared a quarterly dividend of $0.19 per share payable Oct 1, 2026, to shareholders of record on Sep 24, 2026.
- Dividend
- $0.19
- Cadence
- Quarterly (4 per year)
- Forward yield
- 6.20%6.20% yield on the Sep 14, 2026 close
- Ex-date
- Sep 24, 2026
Dividends · GNG brief · Historical
- MEGIMainStay CBRE Global Infrastructure Megatrends Fund
Financial Services
Last priceMainStay CBRE Global Infrastructure Megatrends Fund declares $0.125 monthly dividend payable Nov 30, 2026On Sep 14, 2026, MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) declared a monthly dividend of $0.125 per share payable Nov 30, 2026, to shareholders of record on Nov 23, 2026.
- Dividend
- $0.125
- Cadence
- Monthly (12 per year)
- Forward yield
- 10.54%10.54% yield on the Sep 14, 2026 close
- Ex-date
- Nov 23, 2026
Dividends · GNG brief · Historical
- SOXXiShares Semiconductor ETF
Sector Equity
Last priceiShares Semiconductor ETF declares $0.325 quarterly distributionOn Sep 14, 2026, iShares Semiconductor ETF (SOXX) declared a quarterly distribution of $0.325 per share payable Sep 18, 2026, to shareholders of record on Sep 15, 2026.
- Dividend
- $0.325
- Cadence
- Quarterly (4 per year)
- Forward yield
- N/A
- Ex-date
- Sep 15, 2026
Dividends · GNG brief · Historical
- PLPCPreformed Line Products Company
Industrials
Last pricePreformed Line Products declares $0.21 quarterly dividendOn Sep 14, 2026, Preformed Line Products (PLPC) declared a quarterly dividend of $0.21 per share payable Oct 20, 2026, to shareholders of record on Oct 1, 2026.
- Dividend
- $0.21
- Cadence
- Quarterly (4 per year)
- Forward yield
- 0.21%0.21% yield on the Sep 14, 2026 close
- Ex-date
- Oct 1, 2026
Dividends · GNG brief · Historical
- MGFMFS Government Markets Income Trust
Fixed Income
Last priceMFS Government Markets Income Trust declares $0.02 monthly distributionOn Sep 11, 2026, MFS Government Markets Income Trust (MGF) declared a monthly distribution of $0.02 per share payable Sep 30, 2026, to shareholders of record on Sep 22, 2026.
- Dividend
- $0.02
- Cadence
- Monthly (12 per year)
- Forward yield
- N/A
- Ex-date
- Sep 22, 2026
Dividends · GNG brief · Historical
- JANJanus Living, Inc.
Real Estate
Last priceJanus Living declares $0.0475 monthly dividend payable Dec 29, 2026On Sep 11, 2026, Janus Living (JAN) declared a monthly dividend of $0.0475 per share payable Dec 29, 2026, to shareholders of record on Dec 18, 2026.
- Dividend
- $0.0475
- Cadence
- Monthly (12 per year)
- Forward yield
- 1.84%1.84% yield on the Sep 11, 2026 close
- Ex-date
- Dec 18, 2026
Dividends · GNG brief · Historical
- VLGEAVillage Super Market Inc
Consumer Defensive
Last priceVillage Super Market declares $0.25 quarterly dividendOn Sep 11, 2026, Village Super Market (VLGEA) declared a quarterly dividend of $0.25 per share payable Oct 22, 2026, to shareholders of record on Oct 1, 2026.
- Dividend
- $0.25
- Cadence
- Quarterly (4 per year)
- Forward yield
- 2.31%2.31% yield on the Sep 11, 2026 close
- Ex-date
- Oct 1, 2026
Dividends · GNG brief · Historical