SATA (Strive) Trading Ex-Dividend on 9/14/2026
Strive, Inc. Variable Rate Series A Perpetual Preferred Stock (Nasdaq: SATA) declared a dividend of $0.0516 per share, or $12.8484 annualized. The dividend will be payable on 9/15/2026, to stockholders of record on 9/14/2026, with an ex-dividend date of 9/14/2026. The dividend was announced on 8/13/2026.... more
GBDC (Golub Capital BDC) Trading Ex-Dividend on 9/14/2026
Golub Capital BDC, Inc. Common Stock (Nasdaq: GBDC) declared a dividend of $0.33 per share, or $1.32 annualized. The dividend will be payable on 9/29/2026, to stockholders of record on 9/14/2026, with an ex-dividend date of 9/14/2026. The dividend was announced on 7/31/2026.... more
FFIN (First Financial Bankshares) Trading Ex-Dividend on 9/14/2026
First Financial Bankshares, Inc. Common Stock (Nasdaq: FFIN) declared a dividend of $0.22 per share, or $0.88 annualized. The dividend will be payable on 10/01/2026, to stockholders of record on 9/14/2026, with an ex-dividend date of 9/14/2026. The dividend was announced on 7/28/2026.... more
CSQ (Calamos Strategic Total Return) Trading Ex-Dividend on 9/14/2026
Calamos Strategic Total Return Common Stock (Nasdaq: CSQ) declared a dividend of $0.135 per share, or $1.62 annualized. The dividend will be payable on 9/21/2026, to stockholders of record on 9/14/2026, with an ex-dividend date of 9/14/2026. The dividend was announced on 9/01/2026.... more
CPZ (Calamos Long/Short Equity & Dynamic Income Trust) Trading Ex-Dividend on 9/14/2026
Calamos Long/Short Equity & Dynamic Income Trust Common Stock (Nasdaq: CPZ) declared a dividend of $0.14 per share, or $1.68 annualized. The dividend will be payable on 9/21/2026, to stockholders of record on 9/14/2026, with an ex-dividend date of 9/14/2026. The dividend was announced on 9/01/2026.... more
CGO (Calamos Global Total Return Fund) Trading Ex-Dividend on 9/14/2026
Calamos Global Total Return Fund Common Stock (Nasdaq: CGO) declared a dividend of $0.09 per share, or $1.08 annualized. The dividend will be payable on 9/21/2026, to stockholders of record on 9/14/2026, with an ex-dividend date of 9/14/2026. The dividend was announced on 9/01/2026.... more
CHW (Calamos Global Dynamic Income Fund) Trading Ex-Dividend on 9/14/2026
Calamos Global Dynamic Income Fund Common Stock (Nasdaq: CHW) declared a dividend of $0.06 per share, or $0.72 annualized. The dividend will be payable on 9/21/2026, to stockholders of record on 9/14/2026, with an ex-dividend date of 9/14/2026. The dividend was announced on 9/01/2026.... more
CCD (Calamos Dynamic Convertible & Income Fund) Trading Ex-Dividend on 9/14/2026
Calamos Dynamic Convertible & Income Fund Common Stock (Nasdaq: CCD) declared a dividend of $0.195 per share, or $2.34 annualized. The dividend will be payable on 9/21/2026, to stockholders of record on 9/14/2026, with an ex-dividend date of 9/14/2026. The dividend was announced on 9/01/2026.... more
CHI (Calamos Convertible Opportunities and Income Fund) Trading Ex-Dividend on 9/14/2026
Calamos Convertible Opportunities and Income Fund Common Stock (Nasdaq: CHI) declared a dividend of $0.095 per share, or $1.14 annualized. The dividend will be payable on 9/21/2026, to stockholders of record on 9/14/2026, with an ex-dividend date of 9/14/2026. The dividend was announced on 9/01/2026.... more
CHY (Calamos Convertible and High Income Fund) Trading Ex-Dividend on 9/14/2026
Calamos Convertible and High Income Fund Common Stock (Nasdaq: CHY) declared a dividend of $0.1 per share, or $1.2 annualized. The dividend will be payable on 9/21/2026, to stockholders of record on 9/14/2026, with an ex-dividend date of 9/14/2026. The dividend was announced on 9/01/2026.... more