Dividends Calendar
Ticker | Company | Ex-Date | Amount | Special | Dividend Est. Yield |
|---|---|---|---|---|---|
 AACV | Virtus Diversified Income & Convertible Fund | Nov 12, 2026 | $0.22 | — | 9.08% |
 AAEBI | Aebi Schmidt Holding AG | Nov 12, 2026 | $0.03 | — | 0.66% |
 AAIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Nov 12, 2026 | $0.21 | — | 8.12% |
 AAWK | American Water Works Co Inc | Nov 12, 2026 | $0.90 | — | 2.45% |
 BBAH | Booz Allen Hamilton Holding Corp | Nov 12, 2026 | $0.59 | — | 2.85% |
 DDHI | D.R. Horton Inc | Nov 12, 2026 | $0.50 | — | 1.32% |
 DDINO | HF Sinclair Corp | Nov 12, 2026 | $0.53 | — | 1.83% |
 DDRS | Leonardo DRS Inc | Nov 12, 2026 | $0.09 | — | 0.91% |
 EEDF | Virtus Stone Harbor Emerging Markets Income Fund | Nov 12, 2026 | $0.06 | — | 16.48% |
 EEIG | Employers Holdings Inc | Nov 12, 2026 | $0.34 | — | 2.69% |
 EEXE | Expand Energy Corp | Nov 12, 2026 | $0.58 | — | 2.53% |
 FFIX | Comfort Systems USA Inc | Nov 12, 2026 | $1.00 | — | 0.26% |
 GGHY | PGIM Global High Yield Fund Inc | Nov 12, 2026 | $0.11 | — | 11.56% |
 HHTB | HomeTrust Bancshares Inc | Nov 12, 2026 | $0.15 | — | 1.22% |
 IIR | Ingersoll Rand Inc | Nov 12, 2026 | $0.02 | — | 0.08% |
 IISD | PGIM High Yield Bond Fund Inc | Nov 12, 2026 | $0.11 | — | 10.78% |
 JJAN | Janus Living Inc | Nov 12, 2026 | $0.05 | — | 1.73% |
 JJOE | St. Joe Co | Nov 12, 2026 | $0.18 | — | 0.89% |
 KKBH | KB Home | Nov 12, 2026 | $0.25 | — | 2.03% |
 LLARK | Landmark Bancorp Inc | Nov 12, 2026 | $0.21 | — | 2.57% |
 LLPLA | LPL Financial Holdings Inc | Nov 12, 2026 | $0.30 | — | 0.45% |
 NNCV | Virtus Convertible & Income Fund | Nov 12, 2026 | $0.14 | — | 10.52% |
 NNCZ | Virtus Convertible & Income Fund II | Nov 12, 2026 | $0.12 | — | 10.06% |
 PPBF | PBF Energy Inc | Nov 12, 2026 | $0.33 | — | 1.45% |
 PPROV | Provident Financial Holdings Inc | Nov 12, 2026 | $0.14 | — | 3.08% |
 RRA | Brookfield Real Assets Income Fund Inc | Nov 12, 2026 | $0.12 | — | 12.05% |
 SSDHY | PGIM Short Duration High Yield Opportunities Fund | Nov 12, 2026 | $0.11 | — | 8.42% |
 SSTBA | S & T Bancorp Inc | Nov 12, 2026 | $0.38 | — | 2.89% |
 TTJX | TJX Companies Inc | Nov 12, 2026 | $0.48 | — | 1.32% |
 VVGI | Virtus Global Multi-Sector Income Fund | Nov 12, 2026 | $0.08 | — | 14.26% |
 ZZTR | Virtus Total Return Fund Inc | Nov 12, 2026 | $0.06 | — | 9.41% |
