Recent Dividend Declarations
Company Symbol Yld Per Amount Payable Record
Increased New Old
Duke Energy DUK 3.5 Q 1.085 1.065 Sep 16 Aug 14
Goldman Sachs GS 1.7 Q 5.00 4.50 Sep 29 Sep 01
State Street STT 1.8 Q .92 .84 Oct 13 Oct 01
Decreased New Old
Mesabi Trust MSB 3.6 Q .05 .24 Aug 20 Jul 30
Initial
Terra Prop Tr Nts 2029 TPTS 9.7 .1458 Jul 31 Jul 15
Regular
Agree Realty ADC 4.1 M .267 Aug 14 Jul 31
Agree Realty Pfd. A ADCpA 6.2 M .0885 Aug 03 Jul 24
Albertsons ACI 4.6 Q .17 Aug 07 Jul 24
CNB Finl Pfd. A CCNEP 7.2 Q .4453 Sep 01 Aug 15
Duke Energy Pfd. A DUKpA 5.8 Q .3594 Sep 16 Aug 14
Gladstone Capital GLAD 9.0 M .15 Jul 31 Jul 24
Gladstone Capital GLAD 9.0 M .15 Aug 31 Aug 18
Gladstone Capital GLAD 9.0 M .15 Sep 30 Sep 21
Gladstone Cmcl Pfd. G GOODO 7.4 M .125 Jul 31 Jul 24
Gladstone Cmcl Pfd. G GOODO 7.4 M .125 Aug 31 Aug 18
Gladstone Cmcl Pfd. G GOODO 7.4 M .125 Sep 30 Sep 21
Gladstone Comm Pfd. E GOODN 7.3 M .138 Jul 31 Jul 24
Gladstone Comm Pfd. E GOODN 7.3 M .138 Aug 31 Aug 18
Gladstone Comm Pfd. E GOODN 7.3 M .138 Sep 30 Sep 21
Gladstone Commercial GOOD 9.4 M .10 Jul 31 Jul 24
Gladstone Commercial GOOD 9.4 M .10 Aug 31 Aug 18
Gladstone Commercial GOOD 9.4 M .10 Sep 30 Sep 21
Gladstone Investment GAIN 5.7 M .08 Jul 31 Jul 24
Gladstone Investment GAIN 5.7 M .08 Aug 31 Aug 18
Gladstone Investment GAIN 5.7 M .08 Sep 30 Sep 21
Gladstone Land LAND 6.5 M .0467 Jul 31 Jul 24
Gladstone Land LAND 6.5 M .0467 Aug 31 Aug 18
Gladstone Land LAND 6.5 M .0467 Sep 30 Sep 21
Gladstone Land Pfd. B LANDO 7.2 M .125 Jul 31 Jul 24
Gladstone Land Pfd. B LANDO 7.2 M .125 Aug 31 Aug 18
Gladstone Land Pfd. B LANDO 7.2 M .125 Sep 30 Sep 21
Gladstone Land Pfd. C LANDP 7.1 M .125 Jul 31 Jul 24
Gladstone Land Pfd. C LANDP 7.1 M .125 Aug 31 Aug 18
Gladstone Land Pfd. C LANDP 7.1 M .125 Sep 30 Sep 21
International Paper IP 5.0 Q .4625 Sep 15 Aug 14
Kinetik Holdings KNTK 6.6 Q .81 Jul 31 Jul 24
Liberty Energy LBRT 1.4 Q .09 Sep 18 Sep 04
M&T Bank Pfd. H MTBpH 5.6 Q .3516 Sep 15 Sep 01
M&T Bank Pfd. J MTBpJ 7.2 Q .4688 Sep 15 Sep 01
M&T Bank Pfd. K MTBpK 6.4 Q .3969 Sep 15 Sep 01
Ohio Valley Banc OVBC 2.3 Q .25 Aug 10 Jul 24
Paccar PCAR 1.1 Q .35 Sep 02 Aug 12
Phoenix Educ Partners PXED 2.8 Q .21 Aug 14 Jul 29
Procter & Gamble PG 2.9 Q 1.0885 Aug 17 Jul 24
RTX RTX 1.5 Q .73 Sep 03 Aug 14
State Street Dep. Pfd. G STTpG 6.4 Q .3418 Sep 15 Sep 01
Funds, Investment Cos.
Franklin Ltd Duration IT FTF 12.6 M .0615 Jul 31 Jul 24
Franklin Ltd Duration IT FTF 12.6 M .0615 Aug 31 Aug 24
Franklin Ltd Duration IT FTF 12.6 M .0615 Sep 30 Sep 23
Franklin Universal Trust FT 6.3 M .0425 Jul 31 Jul 24
Franklin Universal Trust FT 6.3 M .0425 Aug 31 Aug 24
Franklin Universal Trust FT 6.3 M .0425 Sep 30 Sep 23
Stock Dividends and Splits Pct
Amaze Holdings AMZE 1:8 Reverse Split
Apimeds Pharma US APUS 1:10 Reverse Split
Genprex GNPX 1:22 Reverse Split
Splash Beverage Group SBEV 1:4 Reverse Split
T3 Defense DFNS 1:50 Reverse Split
Vivakor VIVK 1:20 Reverse Split
Source: FactSet
(END) Dow Jones Newswires
July 15, 2026 15:42 ET (19:42 GMT)
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