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FINRATEX · DIVIDEND CALENDAR

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ANNOUNCED DATES

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344 events
DIVIDENDTTC
NYSE · Payment date

The Toro Company quarterly dividend payment

The Toro Company will pay its regular quarterly cash dividend of $0.39 per share on October 20 to shareholders of record at the close of business on October 6.

DIVIDENDMCARD
BIST · Extraordinary general meeting · time not announced

MetroPal shareholder vote on the proposed cash dividend

MetroPal's board proposal for a gross cash dividend of TRY 2.5711011 per share will be submitted for shareholder approval at the extraordinary general meeting on 20 October. The proposal is not yet final.

DIVIDENDLEN
NYSE · Payment date

Lennar Class A quarterly dividend payment

Lennar will pay a cash dividend of $0.50 per Class A share on October 22, 2026 to shareholders of record at the close of business on October 7, 2026.

DIVIDENDLEN.B
NYSE · Payment date

Lennar Class B quarterly dividend payment

Lennar will pay a cash dividend of $0.50 per Class B share on October 22, 2026 to shareholders of record at the close of business on October 7, 2026.

DIVIDENDVLGEA
NASDAQ · Cash-dividend payment date

Village Super Market quarterly cash-dividend payment

Village Super Market will pay cash dividends of $0.25 per Class A share and $0.1625 per Class B share on 22 October to shareholders of record at the close of business on 1 October.

DIVIDENDBANX
NASDAQ · Record date

ArrowMark Financial October cash distribution record date

ArrowMark Financial's October cash distribution of $0.15 per share has an October 23 record date and an October 30 payment date. The fund primarily invests in financial institutions' regulatory capital securities.

DIVIDENDFMN
NYSE · Ex-dividend and record date

Federated Hermes Premier Municipal Income Fund monthly distribution ex-dividend and record date

October 23 is the ex-dividend and record date for Federated Hermes Premier Municipal Income Fund's monthly distribution of $0.0450 gross per share. Payment is due November 2; the investor's net amount depends on tax and intermediary terms.

DIVIDENDACP
NYSE · Ex-dividend and record date

abrdn Income Credit Strategies Fund monthly distribution ex-dividend and record date

October 23 is the ex-dividend and record date for abrdn Income Credit Strategies Fund's monthly distribution of $0.0550 gross per share. Payment is due October 30; the net amount depends on tax and intermediary terms.

DIVIDENDAGD
NYSE · Ex-dividend and record date

abrdn Global Dynamic Dividend Fund monthly distribution ex-dividend and record date

October 23 is the ex-dividend and record date for abrdn Global Dynamic Dividend Fund's monthly distribution of $0.1200 gross per share. Payment is due October 30; the net amount depends on tax and intermediary terms.

DIVIDENDAOD
NYSE · Ex-dividend and record date

abrdn Total Dynamic Dividend Fund monthly distribution ex-dividend and record date

October 23 is the ex-dividend and record date for abrdn Total Dynamic Dividend Fund's monthly distribution of $0.1000 gross per share. Payment is due October 30; the net amount depends on tax and intermediary terms.

DIVIDENDAWP
NYSE · Ex-dividend and record date

abrdn Global Premier Properties Fund monthly distribution ex-dividend and record date

October 23 is the ex-dividend and record date for abrdn Global Premier Properties Fund's monthly distribution of $0.1100 gross per share. Payment is due October 30; the net amount depends on tax and intermediary terms.

DIVIDENDFAX
NYSE American · Ex-dividend and record date

abrdn Asia-Pacific Income Fund, Inc. monthly distribution ex-dividend and record date

October 23 is the ex-dividend and record date for abrdn Asia-Pacific Income Fund, Inc.'s monthly distribution of $0.1500 gross per share. Payment is due October 30; the net amount depends on tax and intermediary terms.

DIVIDENDMFM
NYSE · Ex-dividend and record date

Aberdeen Municipal Income Fund monthly distribution ex-dividend and record date

October 23 is the ex-dividend and record date for Aberdeen Municipal Income Fund's monthly distribution of $0.0300 gross per share. Payment is due October 30; the net amount depends on tax and intermediary terms.

DIVIDENDMGF
NYSE · Ex-dividend and record date

Aberdeen Government Markets Income Fund monthly distribution ex-dividend and record date

October 23 is the ex-dividend and record date for Aberdeen Government Markets Income Fund's monthly distribution of $0.1000 gross per share. Payment is due October 30; the net amount depends on tax and intermediary terms.

DIVIDENDMIN
NYSE · Ex-dividend and record date

Aberdeen Intermediate Income Fund monthly distribution ex-dividend and record date

October 23 is the ex-dividend and record date for Aberdeen Intermediate Income Fund's monthly distribution of $0.1200 gross per share. Payment is due October 30; the net amount depends on tax and intermediary terms.

DIVIDENDMMT
NYSE · Ex-dividend and record date

Aberdeen Multi-Market Income Fund monthly distribution ex-dividend and record date

October 23 is the ex-dividend and record date for Aberdeen Multi-Market Income Fund's monthly distribution of $0.0400 gross per share. Payment is due October 30; the net amount depends on tax and intermediary terms.

DIVIDENDTHQ
NYSE · Ex-dividend and record date

abrdn Healthcare Opportunities Fund monthly distribution ex-dividend and record date

October 23 is the ex-dividend and record date for abrdn Healthcare Opportunities Fund's monthly distribution of $0.1700 gross per share. Payment is due October 30; the net amount depends on tax and intermediary terms.

DIVIDENDTHW
NYSE · Ex-dividend and record date

abrdn World Healthcare Fund monthly distribution ex-dividend and record date

October 23 is the ex-dividend and record date for abrdn World Healthcare Fund's monthly distribution of $0.1100 gross per share. Payment is due October 30; the net amount depends on tax and intermediary terms.

DIVIDENDCNXC
NASDAQ · Close of business · dividend record date

Concentrix $0.37 dividend record date

Concentrix declared a quarterly cash dividend of $0.37 per share, payable November 3, 2026 to shareholders of record at the close of business on October 23. A separate ex-dividend date and exact record cutoff were not announced.

DIVIDENDJOUT
NASDAQ · Dividend payment date

Johnson Outdoors quarterly dividend payment

Johnson Outdoors will pay its quarterly cash dividend of $0.33 per Class A share and $0.30 per Class B share on October 23, 2026 to shareholders of record at the close of business on October 9.

DIVIDENDPPHC
NASDAQ · Payment deadline

Public Policy Holding Company 2026 interim dividend payment deadline

Public Policy Holding Company will pay its $0.117-per-share 2026 interim dividend no later than October 23, 2026 to shareholders of record at the close of business on September 25. The announcement identifies October 23 as a payment deadline, not a fixed payment date.

DIVIDENDGEHC
NASDAQ · Record date

GE HealthCare third-quarter dividend record date

October 23 is the record date for GE HealthCare's $0.04-per-share third-quarter cash dividend. The dividend was increased 14% from the previous quarter; the company did not announce a separate ex-dividend date.

DIVIDENDORCL
NYSE · Common-stock cash-dividend payment date

Oracle common-stock cash-dividend payment

Oracle will pay its common-stock cash dividend of $0.50 per share on 23 October to shareholders of record at the close of business on 9 October.

DIVIDENDMCARD
BIST · Proposed entitlement date · subject to shareholder approval

MetroPal proposed cash-dividend entitlement date

Subject to shareholder approval on 20 October, MetroPal's proposed entitlement date for a gross TRY 2.5711011-per-share cash dividend, or TRY 2.1854359 net after 15% withholding, is 23 October. The disclosed record date is 26 October and the payment date is 27 October.

DIVIDENDSIG
NYSE · Ex-dividend and record date

Signet Jewelers third fiscal-quarter dividend ex-dividend and record date

Signet Jewelers set 23 October as the ex-dividend and record date for its third fiscal-quarter 2027 cash dividend. The amount is $0.35 per common share, payable on 20 November.

DIVIDENDIVR
NYSE · Ex-dividend date · exact time not announced

Invesco Mortgage Capital October dividend ex-date

October 26 is the ex-dividend date for Invesco Mortgage Capital's October 2026 cash dividend of $0.12 per common share before tax. Payment is November 16 to holders of record at the close of business October 26.

DIVIDENDIVR
NYSE · Record date · US close of business

Invesco Mortgage Capital October dividend record date

October 26 at the close of business is the record date for Invesco Mortgage Capital's October 2026 cash dividend of $0.12 per common share before tax. Payment is November 16; the announced ex-dividend date is also October 26.

DIVIDENDVALU
NASDAQ · Record date · exact time not announced

Value Line common-stock dividend record date

Value Line set October 26 as the record date for its quarterly cash dividend of $0.35 per common share before tax, payable November 10. The investment-research company's cash distribution is in focus.

DIVIDENDPAYX
NASDAQ · Record date · exact time not announced

Paychex quarterly cash dividend record date

Record date for the quarterly cash dividend of $1.19 per common share payable November 25, 2026. The amount is before tax; investors' net receipts depend on their tax circumstances.

DIVIDENDBNY
NYSE · Close of business in the US · record date

BNY common-stock dividend record date

Record date for The Bank of New York Mellon Corporation's quarterly gross cash dividend of $0.63 per common share. Payment is November 9, 2026; the bank's cash distribution is in focus.

DIVIDENDCAT
NYSE · Close of business in the US · record date

Caterpillar common-stock dividend record date

Caterpillar's quarterly common-stock dividend of $1.63 per share has an October 26 record date and November 19 payment date. Demand for construction and energy equipment matters for cash generation.

DIVIDENDMCARD
BIST · Record date · subject to shareholder approval

MetroPal proposed cash-dividend record date

The disclosed record date for MetroPal's proposed cash dividend is 26 October. The date and gross TRY 2.5711011-per-share payment remain subject to approval at the 20 October extraordinary general meeting.

DIVIDENDAA
NYSE · Record date · US close of business

Alcoa quarterly dividend record date

October 27 at the close of business is the record date for Alcoa's quarterly cash dividend of $0.10 per common share before tax, payable November 13. The aluminum producer's cash distribution to shareholders is in focus.

DIVIDENDASML
NASDAQ · Planned Nasdaq ex-dividend date

ASML New York shares interim-dividend ex-date

ASML's published timetable plans the Nasdaq ex-date for October 27 and the Euronext ex-date for October 26. The declared November 4 payment is €1.88 per ordinary share; the New York shares' dollar amount depends on currency conversion.

DIVIDENDASML
NASDAQ · Planned record date

ASML interim-dividend record date

ASML's official dividend timetable lists October 27 as the record date. The EUR/USD conversion rate for New York shares will also be fixed October 27; payment is due November 4.

DIVIDENDMCARD
BIST · Payment date · subject to shareholder approval

MetroPal proposed cash-dividend payment

The disclosed account-credit date for MetroPal's proposed cash dividend is 27 October. The gross TRY 2.5711011-per-share payment remains subject to approval at the 20 October extraordinary general meeting.

DIVIDENDENTG
NASDAQ · Close of business in the US

Entegris dividend record date

Record date for a gross cash dividend of $0.10 per share, payable November 18, 2026. The semiconductor-materials company's cash distribution is in focus.

DIVIDENDREPX
NYSE American · Close of business in the US · record date

Riley Permian common-stock dividend record date

The $0.42 common-stock dividend has an October 28 record date and November 11, 2026 payment date. It is 5% above the previous $0.40 payment; cash generation from oil and gas production is in focus.

DIVIDENDALG
NYSE · Payment date · time not announced

Alamo Group quarterly dividend payment

Payment of a $0.34-per-share quarterly dividend to shareholders of record at the close of business on October 15.

DIVIDENDCLX
NYSE · Record date

Clorox quarterly dividend record date

Clorox will pay a cash dividend of $1.25 per share on November 13, 2026 to shareholders of record at the close of business on October 28, 2026.

DIVIDENDJAN
NYSE · Cash-dividend payment date

Janus Living monthly cash-dividend payment

Janus Living will pay a cash dividend of $0.0475 per common share on October 28 to shareholders of record at the October 16 market close.

DIVIDENDCARR
NYSE · Record date · close of business

Carrier quarterly dividend record date

October 29, 2026 at the close of business is the record date for Carrier's $0.24-per-share quarterly cash dividend. The company did not announce a separate ex-dividend date; payment is scheduled for November 18.

DIVIDENDMU
NASDAQ · Exact time not announced

Micron dividend payment

Common shareholders of record at the close of business on October 14 will receive a $0.15 gross cash dividend per share. The net amount depends on the investor's tax status and brokerage deductions.

DIVIDENDMRVL
NASDAQ · Dividend payment date

Marvell Technology quarterly dividend payment

Marvell Technology will pay its quarterly dividend of $0.06 per share on October 29, 2026 to common stockholders and preferred stockholders on an as-converted basis who are of record on October 9.

DIVIDENDFRU
TSX · Record date · exact time not announced

Freehold Royalties October dividend record date

October 30 is the record date for Freehold Royalties' October 2026 dividend of C$0.09 per common share before tax, payable November 16. The energy royalty company's cash distribution to shareholders is in focus.

DIVIDENDCSW
NYSE · Record date · US close of business

CSW Industrials quarterly dividend record date

The quarterly cash dividend of $0.30 per share before tax has an October 30 close-of-business record date and November 13 payment date. Net proceeds depend on investor-specific taxes and other conditions.

DIVIDENDTXN
NASDAQ · Record date · exact time not announced

Texas Instruments quarterly dividend record date

October 30 is the record date for the quarterly cash dividend of $1.52 per common share before tax; payment is November 10. Net proceeds depend on investor-specific taxes and other conditions.

DIVIDENDAOS
NYSE · Record date · time not announced

A. O. Smith $0.38 dividend record date

Quarterly dividend of $0.38 per share for Common Stock and Class A Common Stock; record October 30, payment November 16, 2026. Net proceeds depend on tax, custody and broker conditions.

DIVIDENDADC
NYSE · Close of business in the US · record date

Agree Realty common-stock dividend record date

Agree Realty declared a cash dividend of $0.271 per common share. Holders of record are determined at the close of business in the US.

DIVIDENDO
NYSE · Record date

Realty Income monthly dividend record date

Realty Income's monthly cash dividend of $0.2715 per share has an October 30 record date and a November 13 payment date. Rental income and financing costs matter for distribution capacity.

DIVIDENDTRGP
NYSE · Record date · close of US business

Targa Resources third-quarter dividend record date

Targa Resources' third-quarter cash dividend of $1.25 per common share has an October 30 record date at the close of business and a November 17 payment date.

DIVIDENDACP
NYSE · Payment date

abrdn Income Credit Strategies Fund monthly distribution payment

abrdn Income Credit Strategies Fund will pay a monthly distribution of $0.0550 gross per share to shareholders of record on the October 23 ex-dividend and record date. The net amount depends on tax and intermediary terms.

DIVIDENDAGD
NYSE · Payment date

abrdn Global Dynamic Dividend Fund monthly distribution payment

abrdn Global Dynamic Dividend Fund will pay a monthly distribution of $0.1200 gross per share to shareholders of record on the October 23 ex-dividend and record date. The net amount depends on tax and intermediary terms.

DIVIDENDAOD
NYSE · Payment date

abrdn Total Dynamic Dividend Fund monthly distribution payment

abrdn Total Dynamic Dividend Fund will pay a monthly distribution of $0.1000 gross per share to shareholders of record on the October 23 ex-dividend and record date. The net amount depends on tax and intermediary terms.

DIVIDENDAWP
NYSE · Payment date

abrdn Global Premier Properties Fund monthly distribution payment

abrdn Global Premier Properties Fund will pay a monthly distribution of $0.1100 gross per share to shareholders of record on the October 23 ex-dividend and record date. The net amount depends on tax and intermediary terms.

DIVIDENDFAX
NYSE American · Payment date

abrdn Asia-Pacific Income Fund, Inc. monthly distribution payment

abrdn Asia-Pacific Income Fund, Inc. will pay a monthly distribution of $0.1500 gross per share to shareholders of record on the October 23 ex-dividend and record date. The net amount depends on tax and intermediary terms.

DIVIDENDMFM
NYSE · Payment date

Aberdeen Municipal Income Fund monthly distribution payment

Aberdeen Municipal Income Fund will pay a monthly distribution of $0.0300 gross per share to shareholders of record on the October 23 ex-dividend and record date. The net amount depends on tax and intermediary terms.

DIVIDENDMGF
NYSE · Payment date

Aberdeen Government Markets Income Fund monthly distribution payment

Aberdeen Government Markets Income Fund will pay a monthly distribution of $0.1000 gross per share to shareholders of record on the October 23 ex-dividend and record date. The net amount depends on tax and intermediary terms.

DIVIDENDMIN
NYSE · Payment date

Aberdeen Intermediate Income Fund monthly distribution payment

Aberdeen Intermediate Income Fund will pay a monthly distribution of $0.1200 gross per share to shareholders of record on the October 23 ex-dividend and record date. The net amount depends on tax and intermediary terms.

DIVIDENDMMT
NYSE · Payment date

Aberdeen Multi-Market Income Fund monthly distribution payment

Aberdeen Multi-Market Income Fund will pay a monthly distribution of $0.0400 gross per share to shareholders of record on the October 23 ex-dividend and record date. The net amount depends on tax and intermediary terms.

DIVIDENDTHQ
NYSE · Payment date

abrdn Healthcare Opportunities Fund monthly distribution payment

abrdn Healthcare Opportunities Fund will pay a monthly distribution of $0.1700 gross per share to shareholders of record on the October 23 ex-dividend and record date. The net amount depends on tax and intermediary terms.

DIVIDENDTHW
NYSE · Payment date

abrdn World Healthcare Fund monthly distribution payment

abrdn World Healthcare Fund will pay a monthly distribution of $0.1100 gross per share to shareholders of record on the October 23 ex-dividend and record date. The net amount depends on tax and intermediary terms.

DIVIDENDARDC
NYSE · Payment date

Ares Dynamic Credit Allocation Fund monthly distribution payment

Ares Dynamic Credit Allocation Fund will pay its October distribution of $0.1125 gross per common share to shareholders of record on the October 19 ex-dividend and record date. The net amount depends on tax and intermediary terms.

DIVIDENDAES
NYSE · Record date · close of business in the U.S. · ex-dividend date not announced

AES quarterly dividend record date

October 30 at the close of business is the record date for AES's quarterly cash dividend of $0.17595 gross per share. Payment is due November 13; the company did not announce a separate ex-dividend date.

DIVIDENDAGNC
NASDAQ · Record date

AGNC Investment October dividend record date

October 30 is the record date for AGNC Investment's October cash dividend of $0.12 gross per common share. Payment is due November 10; the company did not announce a separate ex-dividend date.

DIVIDENDSB.PR.C
NYSE · Exact time not announced

Safe Bulkers Series C dividend payment

Series C preferred shareholders of record on October 16 will receive $0.50 gross per share. The net amount depends on tax and brokerage conditions.

DIVIDENDSB.PR.D
NYSE · Exact time not announced

Safe Bulkers Series D dividend payment

Series D preferred shareholders of record on October 16 will receive $0.50 gross per share. The net amount depends on tax and brokerage conditions.

DIVIDENDSNX
NYSE · Exact time not announced

TD SYNNEX dividend payment

Common shareholders of record on October 16 will receive $0.48 gross per share. The net amount depends on the investor's tax status and brokerage deductions.

DIVIDENDDESA
BIST · Confirmed cash-dividend ex-rights date

DESA second-installment dividend ex-rights date

Confirmed ex-rights date for the cash dividend of TRY 0.0960384 gross per share and TRY 0.0816326 net after 15% withholding tax. Record date is 2026-11-02; payment date is 2026-11-03.

All other announced events