See announced ex-dividend, record and payment dates alongside the amount and issuer source.
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Payment follows the 27 August ex-dividend date and 28 August record date, with funds due on 31 August. After the bonus-share capital increase, the adjusted amount is TRY 0.15 gross and TRY 0.1275 net per share.
Union Pacific will pay its 3%-increased quarterly dividend of $1.42 per share on 30 September to shareholders of record on 31 August.
Central Bancompany will pay a $0.12-per-share cash dividend to shareholders of record on 21 August.
HireQuest will pay its $0.06-per-share quarterly cash dividend on 15 September to shareholders of record at the close of business on 1 September.
Star Equity Holdings will pay a $0.25-per-share dividend on its 10% Series A cumulative perpetual preferred stock on 10 September to holders of record on 1 September.
Texas Roadhouse will pay its $0.75-per-share quarterly cash dividend on 29 September to shareholders of record at the close of business on 1 September.
Analog Devices will pay a $1.10-per-share cash dividend on 15 September to shareholders of record on 1 September.
ICL Group will pay a $0.05811-per-share cash dividend on 16 September to shareholders of record on 2 September. The shekel-denominated payment was finalized at ILS 0.1750273 per share.
For BW LPG's $0.95-per-share dividend, 4 September is the final NYSE trading day with entitlement, 8 September is the ex-dividend and record date, and payment is scheduled on or about 16 September.
For Hafnia's $0.5003-per-share dividend, 4 September is the final NYSE trading day with entitlement, 8 September is the ex-dividend and record date, and payment is scheduled on or about 18 September.
Star Equity Holdings will pay a $0.25-per-share dividend to holders of record on 1 September of its 10% Series A cumulative perpetual preferred stock.
NVIDIA will pay a $0.25-per-share cash dividend on 1 October to shareholders of record on 10 September.
Royce Small-Cap Trust will pay its $0.33-per-share distribution on 29 September in cash or, subject to shareholder election, additional shares to holders of record on 11 September.
Royce Micro-Cap Trust will pay its $0.23-per-share distribution on 29 September in cash or, subject to shareholder election, additional shares to holders of record on 11 September.
Gaming and Leisure Properties will pay its $0.82-per-share third-quarter cash dividend on 25 September to shareholders of record on 11 September.
NAPCO Security will pay a $0.17-per-share cash dividend on 2 October to shareholders of record on 11 September.
Vertiv set the close of business on 14 September as the record date for its $0.0625-per-share cash dividend. Payment is expected on 24 September.
Sachem Capital set the 15 September market close as the record date for quarterly dividends of $0.01 per common share and $0.484375 per 7.75% Series A preferred share.
XAI Madison Equity Premium Income Fund set 15 September as the ex-dividend and record date for its 1 October payment. The monthly distribution remains unchanged from the prior month at $0.060 per share.
Macy's set the close of business on 15 September as the record date for its 1 October payment. The regular quarterly cash dividend is $0.1915 per share.
Petrus Resources will pay its C$0.01-per-share monthly dividend on 29 September to shareholders of record on 15 September. The company is an Alberta-focused oil and gas producer.
Strategy set 15 September as the record date for its 30 September preferred-stock dividends: $2.50 per share for STRF and STRD, $2.00 for STRK, $0.50 for STRC and €2.50 for STRE. The cutoff is 5:00 PM in New York, or 5:00 PM in London for STRE.
Phillips Edison will pay its increased $0.115-per-share monthly dividend on 1 October to shareholders of record on 15 September.
Kayne Anderson Energy Infrastructure Fund will pay its $0.09-per-share September distribution on 30 September to shareholders of record on 15 September.
HireQuest will pay a $0.06-per-share cash dividend to shareholders of record on 1 September.
Analog Devices will pay a $1.10-per-share cash dividend to shareholders of record on 1 September.
Falcon's Beyond Global set 16 September as the record date for its 11% Series B cumulative convertible preferred-stock dividend. The $0.137123-per-share dividend will be paid as approximately 0.027 FBYDP share, with cash paid instead of fractional shares.
Gold.com set 16 September as the record date for a $1.00-per-share special dividend and its regular $0.20 quarterly dividend, for a combined distribution of $1.20 per share.
ICL Group will pay a $0.05811-per-share cash dividend to shareholders of record on 2 September. The shekel-denominated payment is ILS 0.1750273 per share.
Global Self Storage will pay its $0.0725-per-share third-quarter cash dividend on 30 September to shareholders of record on 16 September.
BW LPG is scheduled to pay its $0.95-per-share dividend on or about 16 September to NYSE shareholders of record on 8 September.
Royal Caribbean Group will pay its $1.50-per-share quarterly cash dividend on 8 October to shareholders of record on 17 September.
Concrete Pumping Holdings set 18 September as the record date for the first payment under its new regular quarterly cash-dividend program. The declared amount is $0.13 per share.
Virco Manufacturing will pay a quarterly cash dividend of $0.025 per share to shareholders of record at the 18 September market close.
Hafnia is scheduled to pay its $0.5003-per-share dividend on or about 18 September to NYSE shareholders of record on 8 September.
Lamar Advertising will pay its $1.65-per-share quarterly cash dividend on 30 September to Class A and Class B shareholders of record on 21 September.
Amphenol set 22 September as the record date for its 14 October payment. The dividend is $0.25 per pre-split share, or $0.125 per share after the 2-for-1 split.
Highland Opportunities and Income Fund will pay its $0.0385-per-share monthly distribution on 30 September to shareholders of record at the close of business on 23 September.
Vertiv is expected to pay a cash dividend of $0.0625 per share to Class A shareholders of record at the close of business on 14 September.
Gaming and Leisure Properties will pay a $0.82-per-share cash dividend to shareholders of record on 11 September.
Gold.com will pay shareholders of record on 16 September a $1.00-per-share special dividend and a regular $0.20 quarterly dividend on 28 September, for a combined payment of $1.20 per share.
Orca Energy moved the record date for its third-quarter dividend from 30 September to 29 September because 30 September is a public holiday in Canada. The company said all other dividend terms remain unchanged.
Petrus Resources will pay a C$0.01-per-share monthly dividend to shareholders of record on 15 September.
Royce Small-Cap Trust will make a $0.33-per-share distribution to shareholders of record on 11 September.
Royce Micro-Cap Trust will make a $0.23-per-share distribution to shareholders of record on 11 September.
Texas Roadhouse will pay a $0.75-per-share cash dividend to shareholders of record on 1 September.
Sachem Capital will pay shareholders of record on 15 September cash dividends of $0.01 per common share and $0.484375 per Series A preferred share on 30 September.
The record date for CHAD preferred stock's first regular dividend payment on 1 October will be the 30 September market close. The first payment will cover the period from the initial issuance date through 30 September.
Strategy will pay shareholders of record on 15 September $2.50 per share for STRF and STRD, $2.00 for STRK, $0.50 for STRC and €2.50 for STRE. STRC's annual dividend rate was maintained at 12.00%.
Strategy set 5:00 PM New York on 30 September as the record cutoff for STRC's second $0.50-per-share semi-monthly dividend, payable on 15 October. The annual dividend rate is 12.00%.
Highland Opportunities and Income Fund will pay a $0.0385-per-share monthly distribution to shareholders of record at the close of business on 23 September.
Lamar Advertising will pay a $1.65-per-share cash dividend to shareholders of record on 21 September.
Global Self Storage will pay a $0.0725-per-share cash dividend to shareholders of record on 16 September.
Kayne Anderson Energy Infrastructure Fund will make a $0.09-per-share distribution to shareholders of record on 15 September.
Union Pacific will pay a $1.42-per-share cash dividend to shareholders of record on 31 August, a 3% increase from the prior quarterly distribution.
The first regular cash-dividend payment on CHAD preferred stock will occur on 1 October. The dividend rate will be variable and the company did not set the payment amount in the pricing announcement.
Falcon's Beyond Global will pay shareholders of record on 16 September a $0.137123-per-share dividend as approximately 0.027 Series B preferred share, with cash paid instead of fractional shares.
XAI Madison Equity Premium Income Fund will pay its $0.060-per-share monthly distribution to common shareholders of record on 15 September.
Macy's will pay a regular quarterly cash dividend of $0.1915 per share to shareholders of record at the close of business on 15 September.
Phillips Edison will pay a $0.115-per-share monthly cash dividend to shareholders of record on 15 September.
NVIDIA will pay a $0.25-per-share cash dividend to shareholders of record on 10 September.
Concrete Pumping Holdings will pay a $0.13-per-share cash dividend on 2 October to shareholders of record on 18 September. It will be the first distribution under the company's new quarterly dividend program.
NAPCO Security will pay a $0.17-per-share cash dividend to shareholders of record on 11 September.
Gentex will pay a $0.12-per-share cash dividend on 21 October to shareholders of record on 7 October.
Royal Caribbean Group will pay a $1.50-per-share cash dividend to shareholders of record on 17 September.
Virco Manufacturing will pay a $0.025-per-share cash dividend on 9 October to shareholders of record on 18 September.
Amphenol will pay shareholders of record on 22 September a post-split dividend of $0.125 per share, equivalent to $0.25 per pre-split share.
Strategy will pay a $0.50-per-share STRC dividend to shareholders of record at 5:00 PM New York on 30 September. The annual dividend rate is 12.00%.
Phillips Edison will pay its $0.115-per-share monthly dividend on 3 November to shareholders of record on 15 October.
Gentex will pay a $0.12-per-share cash dividend to shareholders of record on 7 October.
Humana set the close of business on 30 October as the record date for its 27 November payment. The regular cash dividend is $0.885 per share.
Phillips Edison will pay a $0.115-per-share monthly cash dividend to shareholders of record on 15 October.
Phillips Edison will pay its $0.115-per-share monthly dividend on 1 December to shareholders of record on 16 November.
Humana will pay a cash dividend of $0.885 per share to shareholders of record at the close of business on 30 October.
Phillips Edison will pay a $0.115-per-share monthly cash dividend to shareholders of record on 16 November.
Vivakor postponed the payment date for its special dividend of Adapti shares from 5 September 2026 to 29 January 2027. The 5 September 2025 record date and all other distribution terms remain unchanged.