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Dividend calculator

The section will be helpful for those who trade Share CFDs. The page contains the list of dividends and information on the closest pay date on every NYSE trading instrument.
Dividend calculator
Symbol:
Volume(lots):
Calculate
Results
Quantity:
-
Dividend:
-
Ex-Date:
-
How to calculate

If on the ex-date of the dividend A per share #B, there is an open 2 lots buy position in the account, the amount of dividend will be calculated by the formula: 2 lots x 100 shares x A.

If there are several open positions of the share #B, the sum of all positions is taken as A value. When balance of all deals is negative (the sum of deals has SELL-slant), the dividend has a negative value.

Dividend correction calculation example:
Committee of directors of Microsoft company(MSFT) declares redeem of quarterly dividend in amount of $0.130 for stock on 10th of June:
* Ex-Date - 18.08.2009;
* Record Date - 20.08.2009;
* Pay Date - 10.09.2009.
Dividend's amount for the deal with the volume of 1 lot will make 100 x 0.130 = 13 USD.
Having a Sell position with the volume of 1 lot (100 stocks) on April 18, 13 USD will be discarded. Having position for buying with lume of 1 lot - 13 USD will be added. Charges will take place in the day of registry hold.
  • #A
    Declared Date 20.11.2024
    Record Date 31.12.2024
    Pay Date 22.01.2025
    Ex-Date 31.12.2024
    Amount 0.248
    Period Quarter
  • #AA
    Declared Date 16.10.2024
    Record Date 29.10.2024
    Pay Date 15.11.2024
    Ex-Date 29.10.2024
    Amount 0.1
    Period Quarter
  • #AAPL
    Declared Date 31.10.2024
    Record Date 11.11.2024
    Pay Date 14.11.2024
    Ex-Date 08.11.2024
    Amount 0.25
    Period Quarter
  • #ABBV
    Declared Date 30.10.2024
    Record Date 15.01.2025
    Pay Date 14.02.2025
    Ex-Date 15.01.2025
    Amount 1.64
    Period Quarter
  • #AEM
    Declared Date 15.02.2024
    Record Date 29.11.2024
    Pay Date 16.12.2024
    Ex-Date 29.11.2024
    Amount 0.4
    Period Quarter
  • #AIG
    Declared Date 04.11.2024
    Record Date 16.12.2024
    Pay Date 30.12.2024
    Ex-Date 16.12.2024
    Amount 0.4
    Period Quarter
  • #AMGN
    Declared Date 25.10.2024
    Record Date 18.11.2024
    Pay Date 09.12.2024
    Ex-Date 18.11.2024
    Amount 2.25
    Period Quarter
  • #ATHM
    Declared Date 06.11.2024
    Record Date 31.12.2024
    Pay Date 19.03.2025
    Ex-Date 31.12.2024
    Amount 1.15
    Period 6 months
  • #ATVI
    Declared Date 18.07.2023
    Record Date 02.08.2023
    Pay Date 17.08.2023
    Ex-Date 01.08.2023
    Amount 0.99
    Period Quarter
  • #AXP
    Declared Date 24.09.2024
    Record Date 04.10.2024
    Pay Date 08.11.2024
    Ex-Date 04.10.2024
    Amount 0.7
    Period Quarter
  • #AZN
    Declared Date 25.07.2024
    Record Date 09.08.2024
    Pay Date 09.09.2024
    Ex-Date 09.08.2024
    Amount 0.5
    Period 6 months
  • #BA
    Declared Date 16.12.2019
    Record Date 14.02.2020
    Pay Date 06.03.2020
    Ex-Date 13.02.2020
    Amount 2.055
    Period Quarter
  • #BAC
    Declared Date 16.10.2024
    Record Date 06.12.2024
    Pay Date 27.12.2024
    Ex-Date 06.12.2024
    Amount 0.26
    Period Quarter
  • #BK
    Declared Date 11.10.2024
    Record Date 21.10.2024
    Pay Date 01.11.2024
    Ex-Date 21.10.2024
    Amount 0.47
    Period Quarter
  • #BHP
    Declared Date 27.08.2024
    Record Date 13.09.2024
    Pay Date 03.10.2024
    Ex-Date 13.09.2024
    Amount 1.48
    Period 6 months
  • #BLK
    Declared Date 20.11.2024
    Record Date 05.12.2024
    Pay Date 23.12.2024
    Ex-Date 05.12.2024
    Amount 5.1
    Period Quarter
  • #BMY
    Declared Date 10.09.2024
    Record Date 04.10.2024
    Pay Date 01.11.2024
    Ex-Date 04.10.2024
    Amount 0.6
    Period Quarter
  • #BTU
    Declared Date 31.10.2024
    Record Date 14.11.2024
    Pay Date 04.12.2024
    Ex-Date 14.11.2024
    Amount 0.075
    Period Quarter
  • #C
    Declared Date 23.10.2024
    Record Date 04.11.2024
    Pay Date 22.11.2024
    Ex-Date 04.11.2024
    Amount 0.56
    Period Quarter
  • #CAT
    Declared Date 29.10.2024
    Record Date 21.10.2024
    Pay Date 20.11.2024
    Ex-Date 21.10.2024
    Amount 1.41
    Period Quarter
  • #CHL
    Declared Date 14.08.2019
    Record Date 27.08.2020
    Pay Date 09.10.2020
    Ex-Date 26.08.2020
    Amount 0.9871
    Period Quarter
  • #CLR
    Declared Date 27.04.2022
    Record Date 09.05.2022
    Pay Date 23.05.2022
    Ex-Date 06.05.2022
    Amount 0.28
    Period Quarter
  • #CMC
    Declared Date 15.10.2024
    Record Date 31.10.2024
    Pay Date 14.11.2024
    Ex-Date 31.10.2024
    Amount 0.18
    Period Quarter
  • #CMCSA
    Declared Date 23.10.2024
    Record Date 08.01.2025
    Pay Date 29.01.2025
    Ex-Date 08.01.2025
    Amount 0.31
    Period Quarter
  • #CME
    Declared Date 05.12.2024
    Record Date 27.12.2024
    Pay Date 16.01.2025
    Ex-Date 27.12.2024
    Amount 5.8
    Period Quarter
  • #CSCO
    Declared Date 13.11.2024
    Record Date 03.01.2025
    Pay Date 22.01.2025
    Ex-Date 03.01.2025
    Amount 0.4
    Period Quarter
  • #CVX
    Declared Date 01.11.2024
    Record Date 18.11.2024
    Pay Date 10.12.2024
    Ex-Date 18.11.2024
    Amount 1.63
    Period Quarter
  • #DGX
    Declared Date 11.12.2024
    Record Date 14.01.2025
    Pay Date 29.01.2025
    Ex-Date 14.01.2025
    Amount 0.75
    Period Quarter
  • #DHR
    Declared Date 10.12.2024
    Record Date 27.12.2024
    Pay Date 31.01.2025
    Ex-Date 27.12.2024
    Amount 0.27
    Period Quarter
  • #DIS
    Declared Date 04.12.2024
    Record Date 16.12.2024
    Pay Date 16.12.2024
    Ex-Date 16.12.2024
    Amount 0.50
    Period 6 months
  • #DVN
    Declared Date 05.11.2024
    Record Date 13.12.2024
    Pay Date 13.12.2024
    Ex-Date 13.12.2024
    Amount 0.22
    Period Quarter
  • #DWDP
    Declared Date 12.03.2019
    Record Date 26.04.2019
    Pay Date 28.05.2019
    Ex-Date 02.05.2019
    Amount 0.42
    Period Quarter
  • #EBAY
    Declared Date 28.10.2024
    Record Date 29.11.2024
    Pay Date 13.12.2024
    Ex-Date 29.11.2024
    Amount 0.27
    Period Quarter
  • #EA
    Declared Date 28.10.2024
    Record Date 27.11.2024
    Pay Date 18.12.2024
    Ex-Date 27.11.2024
    Amount 0.19
    Period Quarter
  • #EOG
    Declared Date 07.11.2024
    Record Date 17.01.2025
    Pay Date 31.01.2025
    Ex-Date 17.01.2025
    Amount 0.975
    Period Quarter
  • #F
    Declared Date 28.10.2024
    Record Date 07.11.2024
    Pay Date 02.12.2024
    Ex-Date 07.11.2024
    Amount 0.15
    Period Quarter
  • #FANG
    Declared Date 01.08.2024
    Record Date 14.11.2024
    Pay Date 21.11.2024
    Ex-Date 14.11.2024
    Amount 0.90
    Period Quarter
  • #FCX
    Declared Date 25.09.2024
    Record Date 15.10.2024
    Pay Date 01.11.2024
    Ex-Date 15.10.2024
    Amount 0.075
    Period Quarter
  • #FDX
    Declared Date 15.11.2024
    Record Date 09.12.2024
    Pay Date 03.01.2025
    Ex-Date 09.12.2024
    Amount 1.38
    Period Quarter
  • #FNV
    Declared Date 06.11.2024
    Record Date 05.12.2024
    Pay Date 19.12.2024
    Ex-Date 05.12.2024
    Amount 0.36
    Period Quarter
  • #GE
    Declared Date 13.09.2024
    Record Date 26.09.2024
    Pay Date 25.10.2024
    Ex-Date 26.09.2024
    Amount 0.28
    Period Quarter
  • #GILD
    Declared Date 30.10.2024
    Record Date 13.12.2024
    Pay Date 30.12.2024
    Ex-Date 13.12.2024
    Amount 0.77
    Period Quarter
  • #GOOG
    Declared Date 28.10.2024
    Record Date 09.12.2024
    Pay Date 16.12.2024
    Ex-Date 09.12.2024
    Amount 0.2
    Period Quarter
  • #GS
    Declared Date 12.07.2024
    Record Date 30.08.2024
    Pay Date 27.09.2024
    Ex-Date 30.08.2024
    Amount 3.00
    Period Quarter
  • #HAL
    Declared Date 16.08.2024
    Record Date 04.09.2024
    Pay Date 25.09.2024
    Ex-Date 04.09.2024
    Amount 0.17
    Period Quarter
  • #HD
    Declared Date 15.08.2024
    Record Date 29.08.2024
    Pay Date 12.09.2024
    Ex-Date 29.08.2024
    Amount 2.25
    Period Quarter
  • #HON
    Declared Date 27.09.2024
    Record Date 15.11.2024
    Pay Date 06.12.2024
    Ex-Date 15.11.2024
    Amount 1.13
    Period Quarter
  • #HES
    Declared Date 15.05.2024
    Record Date 14.06.2024
    Pay Date 28.06.2024
    Ex-Date 14.06.2024
    Amount 0.4375
    Period Quarter
  • #HPQ
    Declared Date 11.06.2024
    Record Date 11.09.2024
    Pay Date 02.10.2024
    Ex-Date 11.09.2024
    Amount 0.2756
    Period Quarter
  • #HWM
    Declared Date 25.09.2024
    Record Date 08.11.2024
    Pay Date 25.11.2024
    Ex-Date 08.11.2024
    Amount 0.08
    Period Quarter
  • #IBM
    Declared Date 30.10.2024
    Record Date 12.11.2024
    Pay Date 10.12.2024
    Ex-Date 12.11.2024
    Amount 1.67
    Period Quarter
  • #INTC
    Declared Date 17.07.2024
    Record Date 07.08.2024
    Pay Date 01.09.2024
    Ex-Date 07.08.2024
    Amount 0.125
    Period Quarter
  • #INTU
    Declared Date 20.08.2024
    Record Date 10.10.2024
    Pay Date 18.10.2024
    Ex-Date 10.10.2024
    Amount 1.04
    Period Quarter
  • #IP
    Declared Date 14.10.2024
    Record Date 15.11.2024
    Pay Date 16.12.2024
    Ex-Date 15.11.2024
    Amount 0.4625
    Period Quarter
  • #JNJ
    Declared Date 15.10.2024
    Record Date 26.11.2024
    Pay Date 10.12.2024
    Ex-Date 26.11.2024
    Amount 1.24
    Period Quarter
  • #JPM
    Declared Date 17.09.2024
    Record Date 04.10.2024
    Pay Date 31.10.2024
    Ex-Date 04.10.2024
    Amount 1.25
    Period Quarter
  • #KO
    Declared Date 17.10.2024
    Record Date 29.11.2024
    Pay Date 16.12.2024
    Ex-Date 29.11.2024
    Amount 0.485
    Period Quarter
  • #KHC
    Declared Date 30.10.2024
    Record Date 29.11.2024
    Pay Date 27.12.2024
    Ex-Date 29.11.2024
    Amount 0.4
    Period Quarter
  • #LLY
    Declared Date 28.10.2024
    Record Date 15.11.2024
    Pay Date 10.12.2024
    Ex-Date 15.11.2024
    Amount 1.3
    Period Quarter
  • #MA
    Declared Date 16.09.2024
    Record Date 09.10.2024
    Pay Date 08.11.2024
    Ex-Date 09.10.2024
    Amount 0.66
    Period Quarter
  • #MCD
    Declared Date 25.09.2024
    Record Date 02.12.2024
    Pay Date 16.12.2024
    Ex-Date 02.12.2024
    Amount 1.77
    Period Quarter
  • #MCK
    Declared Date 31.10.2024
    Record Date 02.12.2024
    Pay Date 02.01.2025
    Ex-Date 02.12.2024
    Amount 0.71
    Period Quarter
  • #MDLZ
    Declared Date 30.07.2024
    Record Date 30.09.2024
    Pay Date 14.10.2024
    Ex-Date 30.09.2024
    Amount 0.47
    Period Quarter
  • #MGM
    Declared Date 02.11.2022
    Record Date 09.12.2022
    Pay Date 15.12.2022
    Ex-Date 08.12.2022
    Amount 0.002
    Period Quarter
  • #MMM
    Declared Date 05.11.2024
    Record Date 15.11.2024
    Pay Date 12.12.2024
    Ex-Date 15.11.2024
    Amount 0.7
    Period Quarter
  • #MO
    Declared Date 22.08.2024
    Record Date 16.09.2024
    Pay Date 10.10.2024
    Ex-Date 16.09.2024
    Amount 1.02
    Period Quarter
  • #MMP
    Declared Date 11.09.2023
    Record Date 21.09.2023
    Pay Date 25.09.2023
    Ex-Date 20.09.2023
    Amount 0.2474
    Period Quarter
  • #MRK
    Declared Date 23.07.2024
    Record Date 16.09.2024
    Pay Date 07.10.2024
    Ex-Date 16.09.2024
    Amount 0.77
    Period Quarter
  • #MPLX
    Declared Date 29.10.2024
    Record Date 08.11.2024
    Pay Date 15.11.2024
    Ex-Date 08.11.2024
    Amount 0.9565
    Period Quarter
  • #MRVL
    Declared Date 12.09.2024
    Record Date 11.10.2024
    Pay Date 31.10.2024
    Ex-Date 11.10.2024
    Amount 0.06
    Period Quarter
  • #MT
    Declared Date 15.04.2024
    Record Date 12.11.2024
    Pay Date 04.12.2024
    Ex-Date 12.11.2024
    Amount 0.25
    Period 6 months
  • #MS
    Declared Date 16.10.2024
    Record Date 31.10.2024
    Pay Date 15.11.2024
    Ex-Date 31.10.2024
    Amount 0.925
    Period Quarter
  • #MSFT
    Declared Date 16.09.2024
    Record Date 21.11.2024
    Pay Date 12.12.2024
    Ex-Date 21.11.2024
    Amount 0.83
    Period Quarter
  • #MSI
    Declared Date 26.08.2024
    Record Date 13.09.2024
    Pay Date 15.10.2024
    Ex-Date 13.09.2024
    Amount 0.98
    Period Quarter
  • #NEM
    Declared Date 23.10.2024
    Record Date 27.11.2024
    Pay Date 23.12.2024
    Ex-Date 27.11.2024
    Amount 0.25
    Period Quarter
  • #NKE
    Declared Date 01.08.2024
    Record Date 03.09.2024
    Pay Date 01.10.2024
    Ex-Date 03.09.2024
    Amount 0.37
    Period Quarter
  • #NLOK
    Declared Date 05.05.2022
    Record Date 08.06.2022
    Pay Date 22.06.2022
    Ex-Date 07.06.2022
    Amount 0.125
    Period Quarter
  • #NOK
    Declared Date 26.01.2024
    Record Date 22.10.2024
    Pay Date 05.11.2024
    Ex-Date 22.10.2024
    Amount 0.032736
    Period Quarter
  • #NUE
    Declared Date 12.09.2024
    Record Date 27.09.2024
    Pay Date 08.11.2024
    Ex-Date 27.09.2024
    Amount 0.54
    Period Quarter
  • #NVDA
    Declared Date 28.08.2024
    Record Date 12.09.2024
    Pay Date 03.10.2024
    Ex-Date 12.09.2024
    Amount 0.01
    Period Quarter
  • #NVO
    Declared Date 06.08.2024
    Record Date 16.08.2024
    Pay Date 26.08.2024
    Ex-Date 16.08.2024
    Amount 0.5126402
    Period 6 months
  • #ORAN
    Declared Date 09.05.2024
    Record Date 03.06.2024
    Pay Date 21.06.2024
    Ex-Date 03.06.2024
    Amount 0.45234
    Period Quarter
  • #ORCL
    Declared Date 09.09.2024
    Record Date 10.10.2024
    Pay Date 24.10.2024
    Ex-Date 10.10.2024
    Amount 0.4
    Period Quarter
  • #OTEX
    Declared Date 29.10.2024
    Record Date 29.11.2024
    Pay Date 20.12.2024
    Ex-Date 29.11.2024
    Amount 0.2625
    Period Quarter
  • #OXY
    Declared Date 06.11.2024
    Record Date 10.12.2024
    Pay Date 15.01.2025
    Ex-Date 10.12.2024
    Amount 0.22
    Period Quarter
  • #PBR
    Declared Date 13.08.2024
    Record Date 23.08.2024
    Pay Date 29.11.2024
    Ex-Date 23.08.2024
    Amount 0.1514212
    Period Quarter
  • #PEP
    Declared Date 25.07.2024
    Record Date 06.09.2024
    Pay Date 30.09.2024
    Ex-Date 06.09.2024
    Amount 1.355
    Period Quarter
  • #PFE
    Declared Date 09.10.2024
    Record Date 08.11.2024
    Pay Date 02.12.2024
    Ex-Date 08.11.2024
    Amount 0.42
    Period Quarter
  • #PG
    Declared Date 08.10.2024
    Record Date 18.10.2024
    Pay Date 15.11.2024
    Ex-Date 18.10.2024
    Amount 1.0065
    Period Quarter
  • #PHG
    Declared Date 07.06.2022
    Record Date 13.05.2022
    Pay Date 08.06.2022
    Ex-Date 12.05.2022
    Amount 0.775
    Period Quarter
  • #PNC
    Declared Date 03.10.2024
    Record Date 16.10.2024
    Pay Date 05.11.2024
    Ex-Date 16.10.2024
    Amount 1.6
    Period Quarter
  • #POT
    Declared Date 14.12.2017
    Record Date 29.12.2017
    Pay Date 01.02.2018
    Ex-Date 28.12.2017
    Amount 0.10
    Period Quarter
  • #QCOM
    Declared Date 07.10.2024
    Record Date 05.12.2024
    Pay Date 19.12.2024
    Ex-Date 05.12.2024
    Amount 0.85
    Period Quarter
  • #QQQ
    Declared Date 26.12.2023
    Record Date 23.09.2024
    Pay Date 31.10.2024
    Ex-Date 23.09.2024
    Amount 0.7615
    Period Quarter
  • #RMD
    Declared Date 24.10.2024
    Record Date 07.11.2024
    Pay Date 12.12.2024
    Ex-Date 07.11.2024
    Amount 0.53
    Period Quarter
  • #RRC
    Declared Date 30.08.2024
    Record Date 13.09.2024
    Pay Date 27.09.2024
    Ex-Date 13.09.2024
    Amount 0.08
    Period Quarter
  • #RS
    Declared Date 22.10.2024
    Record Date 22.11.2024
    Pay Date 06.12.2024
    Ex-Date 22.11.2024
    Amount 1.1
    Period Quarter
  • #SBUX
    Declared Date 10.09.2024
    Record Date 15.11.2024
    Pay Date 29.11.2024
    Ex-Date 15.11.2024
    Amount 0.61
    Period Quarter
  • #SNDK
    Declared Date 22.07.2015
    Record Date 03.08.2015
    Pay Date 25.08.2015
    Ex-Date 30.07.2015
    Amount 0.3
    Period Quarter
  • #SNY
    Declared Date 26.03.2024
    Record Date 10.05.2024
    Pay Date 06.06.2024
    Ex-Date 09.05.2024
    Amount 1.47
    Period Quarter
  • #SPY
    Declared Date 05.01.2024
    Record Date 20.09.2024
    Pay Date 31.10.2024
    Ex-Date 20.09.2024
    Amount 1.745531
    Period Quarter
  • #SSNC
    Declared Date 20.08.2024
    Record Date 03.09.2024
    Pay Date 16.09.2024
    Ex-Date 03.09.2024
    Amount 0.25
    Period Quarter
  • #STLD
    Declared Date 16.08.2024
    Record Date 30.09.2024
    Pay Date 11.10.2024
    Ex-Date 30.09.2024
    Amount 0.46
    Period Quarter
  • #SU
    Declared Date 06.08.2024
    Record Date 04.09.2024
    Pay Date 25.09.2024
    Ex-Date 04.09.2024
    Amount 0.4045
    Period Quarter
  • #T
    Declared Date 27.09.2024
    Record Date 10.10.2024
    Pay Date 01.11.2024
    Ex-Date 10.10.2024
    Amount 0.2775
    Period Quarter
  • #TMO
    Declared Date 07.11.2024
    Record Date 13.12.2024
    Pay Date 15.01.2025
    Ex-Date 13.12.2024
    Amount 0.39
    Period Quarter
  • #TPL
    Declared Date 04.11.2024
    Record Date 02.12.2024
    Pay Date 16.12.2024
    Ex-Date 02.12.2024
    Amount 1.6
    Period Quarter
  • #TRP
    Declared Date 07.11.2024
    Record Date 31.12.2024
    Pay Date 31.01.2025
    Ex-Date 31.12.2024
    Amount 0.8225
    Period Quarter
  • #TSM
    Declared Date 13.08.2024
    Record Date 12.12.2024
    Pay Date 09.01.2025
    Ex-Date 12.12.2024
    Amount 0.61656
    Period Quarter
  • #TEVA
    Declared Date 22.10.2017
    Record Date 28.11.2017
    Pay Date 12.12.2017
    Ex-Date 27.11.2017
    Amount 0.0723
    Period Quarter
  • #TECK
    Declared Date 11.07.2024
    Record Date 13.09.2024
    Pay Date 27.09.2024
    Ex-Date 13.09.2024
    Amount 0.46
    Period Quarter
  • #TMO
    Declared Date 11.07.2024
    Record Date 13.09.2024
    Pay Date 15.10.2024
    Ex-Date 13.09.2024
    Amount 0.39
    Period Quarter
  • #TPL
    Declared Date 13.06.2024
    Record Date 01.07.2024
    Pay Date 15.07.2024
    Ex-Date 01.07.2024
    Amount 10
    Period Quarter
  • #TRI
    Declared Date 05.11.2024
    Record Date 21.11.2024
    Pay Date 10.12.2024
    Ex-Date 21.11.2024
    Amount 0.54
    Period Quarter
  • #TX
    Declared Date 05.11.2024
    Record Date 18.11.2024
    Pay Date 26.11.2024
    Ex-Date 18.11.2024
    Amount 0.90
    Period Quarter
  • #TRP
    Declared Date 03.05.2024
    Record Date 28.06.2024
    Pay Date 31.07.2024
    Ex-Date 28.06.2024
    Amount 0.96
    Period Quarter
  • #TRV
    Declared Date 17.10.2024
    Record Date 10.12.2024
    Pay Date 31.12.2024
    Ex-Date 10.12.2024
    Amount 1.05
    Period Quarter
  • #TSM
    Declared Date 06.02.2024
    Record Date 13.06.2024
    Pay Date 11.07.2024
    Ex-Date 13.06.2024
    Amount 0.43
    Period Quarter
  • #UBS
    Declared Date 06.02.2024
    Record Date 02.05.2024
    Pay Date 03.05.2024
    Ex-Date 01.05.2024
    Amount 0.35
    Period Year
  • #UI
    Declared Date 08.11.2024
    Record Date 18.11.2024
    Pay Date 25.11.2024
    Ex-Date 18.11.2024
    Amount 0.6
    Period Quarter
  • #UL
    Declared Date 24.10.2024
    Record Date 08.11.2024
    Pay Date 06.12.2024
    Ex-Date 08.11.2024
    Amount 0.4755
    Period Quarter
  • #UPS
    Declared Date 06.11.2024
    Record Date 08.11.2024
    Pay Date 05.12.2024
    Ex-Date 18.11.2024
    Amount 1.63
    Period Quarter
  • #UTX
    Declared Date 03.02.2020
    Record Date 14.02.2020
    Pay Date 10.03.2020
    Ex-Date 13.02.2020
    Amount 0.735
    Period Quarter
  • #V
    Declared Date 29.10.2024
    Record Date 12.11.2024
    Pay Date 02.12.2024
    Ex-Date 12.11.2024
    Amount 0.59
    Period Quarter
  • #VALE
    Declared Date 26.07.2024
    Record Date 05.08.2024
    Pay Date 11.09.2023
    Ex-Date 05.08.2024
    Amount 0.36983
    Period Quarter
  • #VZ
    Declared Date 04.09.2024
    Record Date 10.10.2024
    Pay Date 01.11.2024
    Ex-Date 10.10.2024
    Amount 0.6775
    Period Quarter
  • #WDC
    Declared Date 13.02.2020
    Record Date 03.04.2020
    Pay Date 17.04.2020
    Ex-Date 02.04.2020
    Amount 0.50
    Period Quarter
  • #WFC
    Declared Date 22.10.2024
    Record Date 08.11.2024
    Pay Date 01.12.2024
    Ex-Date 08.11.2024
    Amount 0.4
    Period Quarter
  • #WMT
    Declared Date 20.02.2024
    Record Date 13.12.2024
    Pay Date 06.01.2025
    Ex-Date 13.12.2024
    Amount 0.2075
    Period Quarter
  • #WPM
    Declared Date 07.11.2024
    Record Date 21.11.2024
    Pay Date 06.12.2024
    Ex-Date 21.11.2024
    Amount 0.155
    Period Quarter
  • #XOM
    Declared Date 01.11.2024
    Record Date 14.11.2024
    Pay Date 10.12.2024
    Ex-Date 14.11.2024
    Amount 0.99
    Period Quarter
  • #YY
    Declared Date 29.08.2023
    Record Date 26.09.2023
    Pay Date 13.10.2023
    Ex-Date 25.09.2023
    Amount 0.2
    Period Quarter
  • #ZTS
    Declared Date 10.10.2024
    Record Date 31.10.2024
    Pay Date 03.12.2024
    Ex-Date 31.10.2024
    Amount 0.432
    Period Quarter
  • Show more
Ticker Declared Date Record Date Pay Date Ex-Date Amount Period
#A
20.11.2024 31.12.2024 22.01.2025 31.12.2024 0.248 Quarter
#AA
16.10.2024 29.10.2024 15.11.2024 29.10.2024 0.1 Quarter
#AAPL
31.10.2024 11.11.2024 14.11.2024 08.11.2024 0.25 Quarter
#ABBV
30.10.2024 15.01.2025 14.02.2025 15.01.2025 1.64 Quarter
#AEM
15.02.2024 29.11.2024 16.12.2024 29.11.2024 0.4 Quarter
#AIG
04.11.2024 16.12.2024 30.12.2024 16.12.2024 0.4 Quarter
#AMGN
25.10.2024 18.11.2024 09.12.2024 18.11.2024 2.25 Quarter
#ATHM
06.11.2024 31.12.2024 19.03.2025 31.12.2024 1.15 6 months
#ATVI
18.07.2023 02.08.2023 17.08.2023 01.08.2023 0.99 Quarter
#AXP
24.09.2024 04.10.2024 08.11.2024 04.10.2024 0.7 Quarter
#AZN
25.07.2024 09.08.2024 09.09.2024 09.08.2024 0.5 6 months
#BA
16.12.2019 14.02.2020 06.03.2020 13.02.2020 2.055 Quarter
#BAC
16.10.2024 06.12.2024 27.12.2024 06.12.2024 0.26 Quarter
#BK
11.10.2024 21.10.2024 01.11.2024 21.10.2024 0.47 Quarter
#BHP
27.08.2024 13.09.2024 03.10.2024 13.09.2024 1.48 6 months
#BLK
20.11.2024 05.12.2024 23.12.2024 05.12.2024 5.1 Quarter
#BMY
10.09.2024 04.10.2024 01.11.2024 04.10.2024 0.6 Quarter
#BTU
31.10.2024 14.11.2024 04.12.2024 14.11.2024 0.075 Quarter
#C
23.10.2024 04.11.2024 22.11.2024 04.11.2024 0.56 Quarter
#CAT
29.10.2024 21.10.2024 20.11.2024 21.10.2024 1.41 Quarter
#CHL
14.08.2019 27.08.2020 09.10.2020 26.08.2020 0.9871 Quarter
#CLR
27.04.2022 09.05.2022 23.05.2022 06.05.2022 0.28 Quarter
#CMC
15.10.2024 31.10.2024 14.11.2024 31.10.2024 0.18 Quarter
#CMCSA
23.10.2024 08.01.2025 29.01.2025 08.01.2025 0.31 Quarter
#CME
05.12.2024 27.12.2024 16.01.2025 27.12.2024 5.8 Quarter
#CSCO
13.11.2024 03.01.2025 22.01.2025 03.01.2025 0.4 Quarter
#CVX
01.11.2024 18.11.2024 10.12.2024 18.11.2024 1.63 Quarter
#DGX
11.12.2024 14.01.2025 29.01.2025 14.01.2025 0.75 Quarter
#DHR
10.12.2024 27.12.2024 31.01.2025 27.12.2024 0.27 Quarter
#DIS
04.12.2024 16.12.2024 16.12.2024 16.12.2024 0.50 6 months
#DVN
05.11.2024 13.12.2024 13.12.2024 13.12.2024 0.22 Quarter
#DWDP
12.03.2019 26.04.2019 28.05.2019 02.05.2019 0.42 Quarter
#EBAY
28.10.2024 29.11.2024 13.12.2024 29.11.2024 0.27 Quarter
#EA
28.10.2024 27.11.2024 18.12.2024 27.11.2024 0.19 Quarter
#EOG
07.11.2024 17.01.2025 31.01.2025 17.01.2025 0.975 Quarter
#F
28.10.2024 07.11.2024 02.12.2024 07.11.2024 0.15 Quarter
#FANG
01.08.2024 14.11.2024 21.11.2024 14.11.2024 0.90 Quarter
#FCX
25.09.2024 15.10.2024 01.11.2024 15.10.2024 0.075 Quarter
#FDX
15.11.2024 09.12.2024 03.01.2025 09.12.2024 1.38 Quarter
#FNV
06.11.2024 05.12.2024 19.12.2024 05.12.2024 0.36 Quarter
#GE
13.09.2024 26.09.2024 25.10.2024 26.09.2024 0.28 Quarter
#GILD
30.10.2024 13.12.2024 30.12.2024 13.12.2024 0.77 Quarter
#GOOG
28.10.2024 09.12.2024 16.12.2024 09.12.2024 0.2 Quarter
#GS
12.07.2024 30.08.2024 27.09.2024 30.08.2024 3.00 Quarter
#HAL
16.08.2024 04.09.2024 25.09.2024 04.09.2024 0.17 Quarter
#HD
15.08.2024 29.08.2024 12.09.2024 29.08.2024 2.25 Quarter
#HON
27.09.2024 15.11.2024 06.12.2024 15.11.2024 1.13 Quarter
#HES
15.05.2024 14.06.2024 28.06.2024 14.06.2024 0.4375 Quarter
#HPQ
11.06.2024 11.09.2024 02.10.2024 11.09.2024 0.2756 Quarter
#HWM
25.09.2024 08.11.2024 25.11.2024 08.11.2024 0.08 Quarter
#IBM
30.10.2024 12.11.2024 10.12.2024 12.11.2024 1.67 Quarter
#INTC
17.07.2024 07.08.2024 01.09.2024 07.08.2024 0.125 Quarter
#INTU
20.08.2024 10.10.2024 18.10.2024 10.10.2024 1.04 Quarter
#IP
14.10.2024 15.11.2024 16.12.2024 15.11.2024 0.4625 Quarter
#JNJ
15.10.2024 26.11.2024 10.12.2024 26.11.2024 1.24 Quarter
#JPM
17.09.2024 04.10.2024 31.10.2024 04.10.2024 1.25 Quarter
#KO
17.10.2024 29.11.2024 16.12.2024 29.11.2024 0.485 Quarter
#KHC
30.10.2024 29.11.2024 27.12.2024 29.11.2024 0.4 Quarter
#LLY
28.10.2024 15.11.2024 10.12.2024 15.11.2024 1.3 Quarter
#MA
16.09.2024 09.10.2024 08.11.2024 09.10.2024 0.66 Quarter
#MCD
25.09.2024 02.12.2024 16.12.2024 02.12.2024 1.77 Quarter
#MCK
31.10.2024 02.12.2024 02.01.2025 02.12.2024 0.71 Quarter
#MDLZ
30.07.2024 30.09.2024 14.10.2024 30.09.2024 0.47 Quarter
#MGM
02.11.2022 09.12.2022 15.12.2022 08.12.2022 0.002 Quarter
#MMM
05.11.2024 15.11.2024 12.12.2024 15.11.2024 0.7 Quarter
#MO
22.08.2024 16.09.2024 10.10.2024 16.09.2024 1.02 Quarter
#MMP
11.09.2023 21.09.2023 25.09.2023 20.09.2023 0.2474 Quarter
#MRK
23.07.2024 16.09.2024 07.10.2024 16.09.2024 0.77 Quarter
#MPLX
29.10.2024 08.11.2024 15.11.2024 08.11.2024 0.9565 Quarter
#MRVL
12.09.2024 11.10.2024 31.10.2024 11.10.2024 0.06 Quarter
#MT
15.04.2024 12.11.2024 04.12.2024 12.11.2024 0.25 6 months
#MS
16.10.2024 31.10.2024 15.11.2024 31.10.2024 0.925 Quarter
#MSFT
16.09.2024 21.11.2024 12.12.2024 21.11.2024 0.83 Quarter
#MSI
26.08.2024 13.09.2024 15.10.2024 13.09.2024 0.98 Quarter
#NEM
23.10.2024 27.11.2024 23.12.2024 27.11.2024 0.25 Quarter
#NKE
01.08.2024 03.09.2024 01.10.2024 03.09.2024 0.37 Quarter
#NLOK
05.05.2022 08.06.2022 22.06.2022 07.06.2022 0.125 Quarter
#NOK
26.01.2024 22.10.2024 05.11.2024 22.10.2024 0.032736 Quarter
#NUE
12.09.2024 27.09.2024 08.11.2024 27.09.2024 0.54 Quarter
#NVDA
28.08.2024 12.09.2024 03.10.2024 12.09.2024 0.01 Quarter
#NVO
06.08.2024 16.08.2024 26.08.2024 16.08.2024 0.5126402 6 months
#ORAN
09.05.2024 03.06.2024 21.06.2024 03.06.2024 0.45234 Quarter
#ORCL
09.09.2024 10.10.2024 24.10.2024 10.10.2024 0.4 Quarter
#OTEX
29.10.2024 29.11.2024 20.12.2024 29.11.2024 0.2625 Quarter
#OXY
06.11.2024 10.12.2024 15.01.2025 10.12.2024 0.22 Quarter
#PBR
13.08.2024 23.08.2024 29.11.2024 23.08.2024 0.1514212 Quarter
#PEP
25.07.2024 06.09.2024 30.09.2024 06.09.2024 1.355 Quarter
#PFE
09.10.2024 08.11.2024 02.12.2024 08.11.2024 0.42 Quarter
#PG
08.10.2024 18.10.2024 15.11.2024 18.10.2024 1.0065 Quarter
#PHG
07.06.2022 13.05.2022 08.06.2022 12.05.2022 0.775 Quarter
#PNC
03.10.2024 16.10.2024 05.11.2024 16.10.2024 1.6 Quarter
#POT
14.12.2017 29.12.2017 01.02.2018 28.12.2017 0.10 Quarter
#QCOM
07.10.2024 05.12.2024 19.12.2024 05.12.2024 0.85 Quarter
#QQQ
26.12.2023 23.09.2024 31.10.2024 23.09.2024 0.7615 Quarter
#RMD
24.10.2024 07.11.2024 12.12.2024 07.11.2024 0.53 Quarter
#RRC
30.08.2024 13.09.2024 27.09.2024 13.09.2024 0.08 Quarter
#RS
22.10.2024 22.11.2024 06.12.2024 22.11.2024 1.1 Quarter
#SBUX
10.09.2024 15.11.2024 29.11.2024 15.11.2024 0.61 Quarter
#SNDK
22.07.2015 03.08.2015 25.08.2015 30.07.2015 0.3 Quarter
#SNY
26.03.2024 10.05.2024 06.06.2024 09.05.2024 1.47 Quarter
#SPY
05.01.2024 20.09.2024 31.10.2024 20.09.2024 1.745531 Quarter
#SSNC
20.08.2024 03.09.2024 16.09.2024 03.09.2024 0.25 Quarter
#STLD
16.08.2024 30.09.2024 11.10.2024 30.09.2024 0.46 Quarter
#SU
06.08.2024 04.09.2024 25.09.2024 04.09.2024 0.4045 Quarter
#T
27.09.2024 10.10.2024 01.11.2024 10.10.2024 0.2775 Quarter
#TMO
07.11.2024 13.12.2024 15.01.2025 13.12.2024 0.39 Quarter
#TPL
04.11.2024 02.12.2024 16.12.2024 02.12.2024 1.6 Quarter
#TRP
07.11.2024 31.12.2024 31.01.2025 31.12.2024 0.8225 Quarter
#TSM
13.08.2024 12.12.2024 09.01.2025 12.12.2024 0.61656 Quarter
#TEVA
22.10.2017 28.11.2017 12.12.2017 27.11.2017 0.0723 Quarter
#TECK
11.07.2024 13.09.2024 27.09.2024 13.09.2024 0.46 Quarter
#TMO
11.07.2024 13.09.2024 15.10.2024 13.09.2024 0.39 Quarter
#TPL
13.06.2024 01.07.2024 15.07.2024 01.07.2024 10 Quarter
#TRI
05.11.2024 21.11.2024 10.12.2024 21.11.2024 0.54 Quarter
#TX
05.11.2024 18.11.2024 26.11.2024 18.11.2024 0.90 Quarter
#TRP
03.05.2024 28.06.2024 31.07.2024 28.06.2024 0.96 Quarter
#TRV
17.10.2024 10.12.2024 31.12.2024 10.12.2024 1.05 Quarter
#TSM
06.02.2024 13.06.2024 11.07.2024 13.06.2024 0.43 Quarter
#UBS
06.02.2024 02.05.2024 03.05.2024 01.05.2024 0.35 Year
#UI
08.11.2024 18.11.2024 25.11.2024 18.11.2024 0.6 Quarter
#UL
24.10.2024 08.11.2024 06.12.2024 08.11.2024 0.4755 Quarter
#UPS
06.11.2024 08.11.2024 05.12.2024 18.11.2024 1.63 Quarter
#UTX
03.02.2020 14.02.2020 10.03.2020 13.02.2020 0.735 Quarter
#V
29.10.2024 12.11.2024 02.12.2024 12.11.2024 0.59 Quarter
#VALE
26.07.2024 05.08.2024 11.09.2023 05.08.2024 0.36983 Quarter
#VZ
04.09.2024 10.10.2024 01.11.2024 10.10.2024 0.6775 Quarter
#WDC
13.02.2020 03.04.2020 17.04.2020 02.04.2020 0.50 Quarter
#WFC
22.10.2024 08.11.2024 01.12.2024 08.11.2024 0.4 Quarter
#WMT
20.02.2024 13.12.2024 06.01.2025 13.12.2024 0.2075 Quarter
#WPM
07.11.2024 21.11.2024 06.12.2024 21.11.2024 0.155 Quarter
#XOM
01.11.2024 14.11.2024 10.12.2024 14.11.2024 0.99 Quarter
#YY
29.08.2023 26.09.2023 13.10.2023 25.09.2023 0.2 Quarter
#ZTS
10.10.2024 31.10.2024 03.12.2024 31.10.2024 0.432 Quarter
Show more

Trading the CFD, one should keep the dividend adjustment in mind.

The amount of dividend adjustment is added to the account balance in case a buy trade remains open on the ex-dividend date.

The amount of dividend adjustment is deducted from the account balance if there is an open sell trade on the ex-dividend date.

The table below contains the next dividends payable dates for every trading instrument of the NYSE group.

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