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
SBCF (Seacoast Banking) Trading Ex-Dividend on 9/15/2026
Seacoast Banking Corporation of Florida Common Stock (Nasdaq: SBCF) declared a dividend of $0.19 per share, or $0.76 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 9/14/2026.... more
RRR (Red Rock Resorts) Trading Ex-Dividend on 9/15/2026
Red Rock Resorts, Inc. Class A Common Stock (Nasdaq: RRR) declared a dividend of $0.26 per share, or $1.04 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 8/04/2026.... more
RICK (RCI Hospitality Holdings) Trading Ex-Dividend on 9/15/2026
RCI Hospitality Holdings, Inc. Common Stock (Nasdaq: RICK) declared a dividend of $0.08 per share, or $0.32 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
BPOPM (Popular) Trading Ex-Dividend on 9/15/2026
Popular, Inc. Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities (Nasdaq: BPOPM) declared a dividend of $0.127604 per share, or $1.531248 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 9/04/2026.... more
PECO (Phillips Edison & Company) Trading Ex-Dividend on 9/15/2026
Phillips Edison & Company, Inc. Common Stock (Nasdaq: PECO) declared a dividend of $0.115 per share, or $1.2996 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 9/01/2026.... more
PSKY (Paramount Skydance) Trading Ex-Dividend on 9/15/2026
Paramount Skydance Corporation Class B Common Stock (Nasdaq: PSKY) declared a dividend of $0.05 per share, or $0.2 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 7/21/2026.... more
OXLCI (Oxford Lane Capital) Trading Ex-Dividend on 9/15/2026
Oxford Lane Capital Corp. 8.75% Notes due 2030 (Nasdaq: OXLCI) declared a dividend of $0.546875 per share, or $2.1875 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 9/14/2026.... more
OXLCG (Oxford Lane Capital) Trading Ex-Dividend on 9/15/2026
Oxford Lane Capital Corp. 7.95% Notes due 2032 (Nasdaq: OXLCG) declared a dividend of $0.496875 per share, or $1.9875 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 9/14/2026.... more