VLYPP (Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A) Trading Ex-Dividend on 9/15/2026
Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A (Nasdaq: VLYPP) declared a dividend of $0.501134 per share, or $1.996488 annualized. The dividend will be payable on 9/30/2026, to stockholders of record on 9/15/2026, with an ex-dividend date of 9/15/2026. The dividend was announced on 7/21/2026.... more
VLYPO (Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B) Trading Ex-Dividend on 9/15/2026
Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B (Nasdaq: VLYPO) declared a dividend of $0.483756 per share, or $1.92698 annualized. The dividend will be payable on 9/30/2026, to stockholders of record on 9/15/2026, with an ex-dividend date of 9/15/2026. The dividend was announced on 7/21/2026.... more
TROW (T. Rowe Price Group) Trading Ex-Dividend on 9/15/2026
T. Rowe Price Group, Inc. Common Stock (Nasdaq: TROW) declared a dividend of $1.3 per share, or $5.2 annualized. The dividend will be payable on 9/29/2026, to stockholders of record on 9/15/2026, with an ex-dividend date of 9/15/2026. The dividend was announced on 8/06/2026.... more
SATA (Strive) Trading Ex-Dividend on 9/15/2026
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 9/16/2026, to stockholders of record on 9/15/2026, with an ex-dividend date of 9/15/2026. The dividend was announced on 8/13/2026.... more
STRC (Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock) Trading Ex-Dividend on 9/15/2026
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (Nasdaq: STRC) declared a dividend of $0.5 per share, or $12 annualized. The dividend will be payable on 9/30/2026, to stockholders of record on 9/15/2026, with an ex-dividend date of 9/15/2026. The dividend was announced on 8/31/2026.... more
STRK (Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock) Trading Ex-Dividend on 9/15/2026
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (Nasdaq: STRK) declared a dividend of $2 per share, or $8 annualized. The dividend will be payable on 9/30/2026, to stockholders of record on 9/15/2026, with an ex-dividend date of 9/15/2026. The dividend was announced on 8/31/2026.... more
STRF (Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock) Trading Ex-Dividend on 9/15/2026
Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock (Nasdaq: STRF) declared a dividend of $2.5 per share, or $10 annualized. The dividend will be payable on 9/30/2026, to stockholders of record on 9/15/2026, with an ex-dividend date of 9/15/2026. The dividend was announced on 8/31/2026.... more
STRD (Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock) Trading Ex-Dividend on 9/15/2026
Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock (Nasdaq: STRD) declared a dividend of $2.5 per share, or $10 annualized. The dividend will be payable on 9/30/2026, to stockholders of record on 9/15/2026, with an ex-dividend date of 9/15/2026. The dividend was announced on 8/31/2026.... more
FUND (Sprott Focus Trust) Trading Ex-Dividend on 9/15/2026
Sprott Focus Trust, Inc. Common Stock (Nasdaq: FUND) declared a dividend of $0.1503 per share, or $0.5696 annualized. The dividend will be payable on 9/29/2026, to stockholders of record on 9/15/2026, with an ex-dividend date of 9/15/2026. The dividend was announced on 9/02/2026.... more
SFNC (Simmons First National) Trading Ex-Dividend on 9/15/2026
Simmons First National Corporation Class A Common Stock (Nasdaq: SFNC) declared a dividend of $0.215 per share, or $0.86 annualized. The dividend will be payable on 10/01/2026, to stockholders of record on 9/15/2026, with an ex-dividend date of 9/15/2026. The dividend was announced on 8/18/2026.... more