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Lịch Cổ tức
| Công ty | Ngày GDKHQ | Cổ tức | Loại | Ngày thanh toán | Lợi tức | |
|---|---|---|---|---|---|---|
| Công ty | Ngày GDKHQ | Cổ tức | Loại | Ngày thanh toán | Lợi tức | |
| 17/8/2026 | ||||||
| PriceSmart (PSMT) | 17/08/2026 | 0.7 | 31/08/2026 | 0.78% | ||
| UDR (UDR) | 17/08/2026 | 0.145 | 31/08/2026 | 4.59% | ||
| Oxford Square (OXSQ) | 17/08/2026 | 0.035 | 31/08/2026 | 28.77% | ||
| Horizon Finance (HRZN) | 17/08/2026 | 0.09 | 15/09/2026 | 21.56% | ||
| Gabelli Dividend & Income Closed (GDV) | 17/08/2026 | 0.15 | 24/08/2026 | 5.85% | ||
| Gabelli MultiMedia Mutual Fund (GGT) | 17/08/2026 | 0.07 | 24/08/2026 | 20.05% | ||
| Gabelli (GLU) | 17/08/2026 | 0.11 | 24/08/2026 | 6.78% | ||
| GAMCO Natural Resources Gold Closed (GNT) | 17/08/2026 | 0.06 | 24/08/2026 | 8.18% | ||
| GAMCO (GGN) | 17/08/2026 | 0.03 | 24/08/2026 | 6.77% | ||
| Gabelli Utility Closed Fund (GUT) | 17/08/2026 | 0.05 | 24/08/2026 | 9.24% | ||
| Pearl Diver Credit Prf A (PDPA) | 17/08/2026 | 0.1667 | 31/08/2026 | 7.96% | ||
| Pearl Diver Credit (PDCC) | 17/08/2026 | 0.13 | 31/08/2026 | 17.39% | ||
| Oxford Lane (OXLC) | 17/08/2026 | 0.2 | 31/08/2026 | 24.97% | ||
| Oxford Lane Capital 7 Prf (OXLCN) | 17/08/2026 | 0.1484375 | 31/08/2026 | 7.19% | ||
| Oxford Lane Capital Pref 9 (OXLCO) | 17/08/2026 | 0.125 | 31/08/2026 | 6.24% | ||
| Oxford Lane Pref (OXLCM) | 17/08/2026 | 0.171875 | 31/08/2026 | - | ||
| Cushing MLP Total Return Closed (SRV) | 17/08/2026 | 0.5 | 31/08/2026 | 12.40% | ||
| NXG Nextgen Infrastructure (NXG) | 17/08/2026 | 0.6 | 31/08/2026 | 11.45% | ||
| Rockwell Automation (ROK) | 17/08/2026 | 1.38 | 10/09/2026 | 1.23% | ||
| DTF Tax Free Income Closed Fund (DTF) | 17/08/2026 | 0.0325 | 28/08/2026 | 3.39% | ||
| US Global (GROW) | 17/08/2026 | 0.0075 | 31/08/2026 | 2.83% | ||
| Chứng khoán MB (MBS) | 17/08/2026 | 1000 | 17/09/2026 | 5.75% | ||
| Principal Real Estate Income Closed (PGZ) | 17/08/2026 | 0.105 | 31/08/2026 | 12.35% | ||
| UMH Properties (UMH) | 17/08/2026 | 0.225 | 15/09/2026 | 5.47% | ||
| UMH Properties (UMH_pd) | 17/08/2026 | 0.3984375 | 15/09/2026 | 7.20% | ||
| Lindsay (LNN) | 17/08/2026 | 0.38 | 31/08/2026 | 1.32% | ||
| DTE Energy Co (DTW) | 17/08/2026 | 0.3281 | 01/09/2026 | - | ||
| CMS Energy (CMSD) | 17/08/2026 | 0.3672 | 01/09/2026 | - | ||
| Healthpeak Properties (DOC) | 17/08/2026 | 0.10167 | 28/08/2026 | 5.87% | ||
| Ford Motor Co (F_pc) | 17/08/2026 | 0.375 | 01/09/2026 | - | ||
| Ford Motor Co (F_pb) | 17/08/2026 | 0.3875 | 01/09/2026 | - | ||
| Southwest Gas Hold (SWX) | 17/08/2026 | 0.645 | 01/09/2026 | 2.79% | ||
| Herzfeld Caribbean Basin Closed (HERZ) | 17/08/2026 | 0.17 | 31/08/2026 | 12.53% | ||
| John B Sanfilippo&Son (JBSS) | 17/08/2026 | 2 | 09/09/2026 | 2.31% | ||
| Southern (SO) | 17/08/2026 | 0.76 | 08/09/2026 | 3.28% | ||
| US Century Bank (USCB) | 17/08/2026 | 0.125 | 04/09/2026 | 2.23% | ||
| Quad Graphics (QUAD) | 17/08/2026 | 0.1 | 04/09/2026 | 4.02% | ||
| ARMOUR Residential (ARR) | 17/08/2026 | 0.24 | 28/08/2026 | 17.20% | ||
| Highwoods Properties (HIW) | 17/08/2026 | 0.5 | 09/09/2026 | 6.35% | ||
| Miền Trung PID (SEB) | 17/08/2026 | 1800 | 04/09/2026 | 9.30% | ||
| ARMOUR Residential (0HHU) | 17/08/2026 | 0.24 | 28/08/2026 | 17.18% | ||
| First Hawaiian (FHB) | 17/08/2026 | 0.26 | 28/08/2026 | 3.76% | ||
| Reynolds (REYN) | 17/08/2026 | 0.23 | 31/08/2026 | 3.50% | ||
| Selective (SIGI) | 17/08/2026 | 0.43 | 01/09/2026 | 1.82% | ||
| Middlesex Water (MSEX) | 17/08/2026 | 0.36 | 01/09/2026 | 2.45% | ||
| Johnson Matthey (JMAT) | 17/08/2026 | 476.5 | 28/08/2026 | 18.90% | ||
| Pinnacle Financial Partners ADR (PNFP_pc) | 17/08/2026 | 0.422 | 01/09/2026 | 6.95% | ||
| Chứng khoán SSI (SSI) | 17/08/2026 | 1000 | 14/09/2026 | 5.05% | ||
| Summit Hotel Properties (INN) | 17/08/2026 | 0.08 | 31/08/2026 | 5.30% | ||
| Summit Hotel Properties Prf F (INN_pf) | 17/08/2026 | 0.3671875 | 31/08/2026 | 8.39% | ||
| Summit Hotel Properties (INN_pe) | 17/08/2026 | 0.390625 | 31/08/2026 | 8.46% | ||
| Black Hills (BKH) | 17/08/2026 | 0.703 | 01/09/2026 | 3.79% | ||
| UNITIL (UTL) | 17/08/2026 | 0.475 | 31/08/2026 | 3.48% | ||
| Artisan Partners AM (APAM) | 17/08/2026 | 0.8 | 31/08/2026 | 7.59% | ||
| SunCoke Energy (SXC) | 17/08/2026 | 0.12 | 02/09/2026 | 5.13% | ||
| American States Water (AWR) | 17/08/2026 | 0.5455 | 02/09/2026 | 2.45% | ||
| Scorpio Tankers (STNG) | 17/08/2026 | 0.45 | 31/08/2026 | 2.27% | ||
| Capital One Financial (COF) | 17/08/2026 | 0.8 | 01/09/2026 | 1.41% | ||
| PennyMac Financial (PFSI) | 17/08/2026 | 0.3 | 27/08/2026 | 1.54% | ||
| North European Oil Royalty Trust (NRT) | 17/08/2026 | 0.26 | 31/08/2026 | 11.66% | ||
| Wetouch Technology (WETH) | 17/08/2026 | 0.04 | 30/09/2026 | 3.17% | ||
| NorthWestern (NWE) | 17/08/2026 | 0.67 | 01/09/2026 | 3.73% | ||
| Medallion (MFIN) | 17/08/2026 | 0.14 | 31/08/2026 | 4.88% | ||
| Global Water (GWRS) | 17/08/2026 | 0.02533 | 31/08/2026 | 3.53% | ||
| Exxon Mobil (XOM) | 17/08/2026 | 1.03 | 10/09/2026 | 2.57% | ||
| Tiptree (TIPT) | 17/08/2026 | 0.06 | 24/08/2026 | 1.33% | ||
| Neuberger Berman Next Generation Connectivity Fund (NBXG) | 17/08/2026 | 0.12 | 31/08/2026 | 9.07% | ||
| Donaldson (DCI) | 17/08/2026 | 0.32 | 31/08/2026 | 1.33% | ||
| Neuberger Berman RE (NRO) | 17/08/2026 | 0.0312 | 31/08/2026 | 12.48% | ||
| Neuberger Berman Hi-Yield (NHS) | 17/08/2026 | 0.0905 | 31/08/2026 | 17.83% | ||
| CNA Financial (CNA) | 17/08/2026 | 0.48 | 03/09/2026 | 3.76% | ||
| Tower Real Estate (TWRE) | 17/08/2026 | 0.006 | 28/08/2026 | 6.03% | ||
| Thai Union ADR (TUFBY) | 17/08/2026 | 0.1488 | 17/09/2026 | 4.28% | ||
| Thai Union ADR (TUFBY) | 17/08/2026 | 0.032736 | 17/09/2026 | 4.28% | ||
| HealthStream (HSTM) | 17/08/2026 | 0.035 | 28/08/2026 | 0.48% | ||
| PTT Exploration & Production (PEXNY) | 17/08/2026 | 0.20832 | 08/09/2026 | 6.10% | ||
| PTT Exploration & Production (PEXNY) | 17/08/2026 | 0.033568 | 08/09/2026 | 6.10% | ||
| True Corp (TRUE) | 17/08/2026 | 0.15 | 02/09/2026 | 4.41% | ||
| Dynasty Ceramic (DCC) | 17/08/2026 | 0.02 | 04/09/2026 | 4.55% | ||
| Crescent Energy (CRGY) | 17/08/2026 | 0.12 | 31/08/2026 | 3.93% | ||
| Invesco Trust For Inv Grade NY Muni (VTN) | 17/08/2026 | 0.0685 | 31/08/2026 | 7.32% | ||
| Invesco Advantage II (VKI) | 17/08/2026 | 0.0559 | 31/08/2026 | 7.36% | ||
| Invesco Municipal Opportunity Trust (VMO) | 17/08/2026 | 0.0625 | 31/08/2026 | 7.61% | ||
| Invesco Van Kampen Bond Fund (VBF) | 17/08/2026 | 0.0665 | 31/08/2026 | 5.41% | ||
| Invesco High Income Trust II (VLT) | 17/08/2026 | 0.0895 | 31/08/2026 | 10.60% | ||
| Invesco Trust For Inv Grade Munis (VGM) | 17/08/2026 | 0.0646 | 31/08/2026 | 7.38% | ||
| Invesco Value Municipalome Closed (IIM) | 17/08/2026 | 0.0771 | 31/08/2026 | 7.23% | ||
| Madison Covered Call Equity Strateg (MCN) | 17/08/2026 | 0.06 | 01/09/2026 | 12.65% | ||
| Credit Suisse Hi-Yield Bond (DHY) | 17/08/2026 | 0.0155 | 24/08/2026 | 10.75% | ||
| Invesco Senior Income Trust (VVR) | 17/08/2026 | 0.029 | 31/08/2026 | 11.68% | ||
| Invesco Quality Municipalome Closed (IQI) | 17/08/2026 | 0.0631 | 31/08/2026 | 7.37% | ||
| Credit Suisse (CIK) | 17/08/2026 | 0.02 | 24/08/2026 | 9.84% | ||
| Invesco Municipal Trust (VKQ) | 17/08/2026 | 0.0628 | 31/08/2026 | 7.61% | ||
| Invesco Muniome Opportunities Close (OIA) | 17/08/2026 | 0.0291 | 31/08/2026 | 5.69% | ||
| Invesco California Value Muni Inc (VCV) | 17/08/2026 | 0.0646 | 31/08/2026 | 7.20% | ||
| Angel Oak Financial Strategies (FINS) | 17/08/2026 | 0.115 | 31/08/2026 | 10.89% | ||
| Invesco Pennsylvania Muniome Trust (VPV) | 17/08/2026 | 0.0667 | 31/08/2026 | 7.10% | ||
| XAI Octagon Floating Rate & Alternative Income Ter (XFLT) | 17/08/2026 | 0.225 | 01/09/2026 | 14.00% | ||
| Sprott Inc. (SII) | 17/08/2026 | 0.4 | 01/09/2026 | 1.37% | ||
| Global Industrial Co (GIC) | 17/08/2026 | 0.28 | 24/08/2026 | 2.87% | ||
| Globe Telecom (GLO) | 17/08/2026 | 25 | 03/09/2026 | 5.81% | ||
| Globe Telecom Pref (GLOPP) | 17/08/2026 | 25 | 03/09/2026 | 5.81% | ||
| One Gas Inc (OGS) | 17/08/2026 | 0.68 | 31/08/2026 | 3.36% | ||
| 3BB Internet Infra Fund (3BBIFu) | 17/08/2026 | 0.14 | 02/09/2026 | 9.87% | ||
| CPN Commercial Growth (CPNCGu) | 17/08/2026 | 0.226 | 04/09/2026 | 17.98% | ||
| Koninklijke Ahold ADR (ADRNY) | 17/08/2026 | 0.46065 | 27/08/2026 | 3.05% | ||
| Gốm Xây dựng Mỹ Xuân (GMX) | 17/08/2026 | 500 | 27/08/2026 | 13.61% | ||
| Runway Growth Finance (RWAY) | 17/08/2026 | 0.33 | 31/08/2026 | 19.08% | ||
| Icahn Enterprises (IEP) | 17/08/2026 | 0.5 | 23/09/2026 | 26.95% | ||
| A10 Network (ATEN) | 17/08/2026 | 0.06 | 01/09/2026 | 0.88% | ||
| Murphy Oil (MUR) | 17/08/2026 | 0.35 | 01/09/2026 | 4.05% | ||
| Genco Shipping Trading (GNK) | 17/08/2026 | 0.8 | 24/08/2026 | 12.15% | ||
| Novo Nordisk ADR (NVO) | 17/08/2026 | 0.407362 | 25/08/2026 | 2.79% | ||
| United Parcel Service (UPS) | 17/08/2026 | 1.64 | 03/09/2026 | 6.28% | ||
| TCW Strategic Income Closed Fund (TSI) | 17/08/2026 | 0.0283 | 31/08/2026 | 7.68% | ||
| Kodiak Gas Services (KGS) | 17/08/2026 | 0.49 | 27/08/2026 | 3.00% | ||
| DHT Holdings Inc (DHT) | 17/08/2026 | 1.22 | 24/08/2026 | 25.00% | ||
| ConocoPhillips (COP) | 17/08/2026 | 0.84 | 01/09/2026 | 2.65% | ||
| Carlyle Group (CG) | 17/08/2026 | 0.35 | 26/08/2026 | 2.84% | ||
| KLA Corp (KLAC) | 17/08/2026 | 0.23 | 01/09/2026 | 0.45% | ||
| Clarus (CLAR) | 17/08/2026 | 0.025 | 26/08/2026 | 2.74% | ||
| GPGI Inc (GPGI) | 17/08/2026 | 0.0025 | 01/09/2026 | 0.08% | ||
| Phillips Edison Co (PECO) | 17/08/2026 | 0.1083 | 01/09/2026 | 3.21% | ||
| Yellow Pages (YLWDF) | 17/08/2026 | 0.1782975 | 15/09/2026 | 7.48% | ||
| NN ADR (NNGRY) | 17/08/2026 | 0.688814 | 01/09/2026 | 3.91% | ||
| DBS Group Holdings ADR (DBSDY) | 17/08/2026 | 2.476315 | 04/09/2026 | 4.06% | ||
| Paramount Resources (PRMRF) | 17/08/2026 | 0.0356595 | 31/08/2026 | 1.86% | ||
| Harbour Energy ADR (HBRIY) | 17/08/2026 | 0.0644 | 05/10/2026 | 3.60% | ||
| Mach Natural (MNR) | 17/08/2026 | 0.36 | 31/08/2026 | 11.07% | ||
| JBTMarel (JBTM) | 17/08/2026 | 0.1 | 31/08/2026 | 0.33% | ||
| Natural Grocers Vitamin (NGVC) | 17/08/2026 | 0.15 | 02/09/2026 | 2.13% | ||
| Sabine Royalty Trust (SBR) | 17/08/2026 | 0.61943 | 31/08/2026 | 10.20% | ||
| Kimbell Royalty (KRP) | 17/08/2026 | 0.47 | 24/08/2026 | 12.45% | ||
| Chemed (CHE) | 17/08/2026 | 0.7 | 03/09/2026 | 0.53% | ||
| Gen Digital (GEN) | 17/08/2026 | 0.125 | 09/09/2026 | 1.76% | ||
| BRBI BR Partners ADR (BRBI) | 17/08/2026 | 0.127306 | 04/09/2026 | 10.58% | ||
| Artesian (ARTNA) | 17/08/2026 | 0.3199 | 28/08/2026 | 3.58% | ||
| Hikma Pharma ADR (HKMPY) | 17/08/2026 | 0.74 | 28/09/2026 | 3.70% | ||
| SBM Offshore ADR (SBFFY) | 17/08/2026 | 0.427638 | 18/09/2026 | 1.08% | ||
| Columbia Seligman Premium Technolog (STK) | 17/08/2026 | 0.4625 | 25/08/2026 | 3.48% | ||
| Jerash (JRSH) | 17/08/2026 | 0.05 | 24/08/2026 | 3.77% | ||
| First Busey ADR (BUSEP) | 17/08/2026 | 0.515625 | 01/09/2026 | 7.91% | ||
| Strive Prf A (SATA) | 17/08/2026 | 0.0516 | 18/08/2026 | 9.76% | ||
| KLA Corp (0JPO) | 17/08/2026 | 0.23 | 01/09/2026 | 0.46% | ||
| Residential Secure (RESIR) | 17/08/2026 | 19 | 25/08/2026 | 77.71% | ||
| Valid Solucoes ADR (VSSPY) | 17/08/2026 | 0.024818 | 08/09/2026 | 6.43% | ||
| Pegasystems (PEGA) | 17/08/2026 | 0.083 | 16/09/2026 | 1.03% | ||
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