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US Stocks: Dividend Eligibility & Payments (Sep WK5 2026)

28 Sep 2026
US Stocks: Dividend Eligibility & Payments (Sep WK5 2026)

Find out the Eligibility and cash dividend payment dates for US stocks the 5th week of September 2026.

CompanySymbolEligibility DateDividend Payment Date
Independent Bank Corp.INDB28/09/202609/10/2026
Isabella Bank CorporationISBA28/09/202630/09/2026
Prospect Capital CorporationPSEC28/09/202621/10/2026
Grupo Financiero Galicia S.A.GGAL28/09/202605/10/2026
Great Southern Bancorp, Inc.GSBC28/09/202614/10/2026
KANZHUN LIMITEDBZ28/09/2026Approximately 14/10/2026
Keurig Dr Pepper Inc.KDP28/09/202609/10/2026
Ituran Location and Control Ltd.ITRN29/09/202614/10/2026
Advanced Flower Capital Inc.AFCG30/09/202615/10/2026
SR Bancorp, Inc.SRBK30/09/202615/10/2026
Elemental Royalty CorporationELE30/09/202615/10/2026
Amdocs LimitedDOX30/09/202630/10/2026
Energy Services of America CorporationESOA30/09/202615/10/2026
The Ensign Group, Inc.ENSG30/09/2026No later than 31/10/2026
Investar Holding CorporationISTR30/09/202630/10/2026
Omega Flex, Inc.OFLX30/09/202614/10/2026
AGNC Investment Corp.AGNC30/09/202609/10/2026
JOYY Inc.JOYY30/09/2026Expected 16/10/2026
DiamondRock Hospitality CompanyDRH30/09/202614/10/2026
Royalty Management Holding CorporationRMCO30/09/202610/10/2026
Xerox Holdings CorporationXRX30/09/202630/10/2026
Steel Dynamics, Inc.STLD30/09/202609/10/2026
CVB Financial Corp.CVBF30/09/202615/10/2026
Chicago Atlantic Real Estate Finance, Inc.REFI30/09/202615/10/2026
Sunrise Realty Trust, Inc.SUNS30/09/202615/10/2026
Flexsteel Industries, Inc.FLXS30/09/202612/10/2026
Vox Royalty Corp.VOXR30/09/202614/10/2026
First BancorpFBNC30/09/202623/10/2026
FirstService CorporationFSV30/09/202607/10/2026
Carlyle Secured Lending, Inc.CGBD30/09/202616/10/2026
Canterbury Park Holding CorporationCPHC30/09/202614/10/2026
Crescent Capital BDC, Inc.CCAP30/09/202615/10/2026
Lincoln Electric Holdings, Inc.LECO30/09/202615/10/2026
Lineage, Inc.LINE30/09/202621/10/2026
Mondelez International, Inc.MDLZ30/09/202614/10/2026
Monolithic Power Systems, Inc.MPWR30/09/202615/10/2026
Host Hotels & Resorts, Inc.HST30/09/202615/10/2026
Willis Towers Watson Public Limited CompanyWTW30/09/2026Approximately 15/10/2026
The York Water CompanyYORW30/09/202615/10/2026
The Andersons, Inc.ANDE01/10/202622/10/2026
Preformed Line Products CompanyPLPC01/10/202620/10/2026
Pegasystems Inc.PEGA01/10/202615/10/2026
Fulton Financial CorporationFULT01/10/202615/10/2026
Versant Media Group, Inc.VSNT01/10/202622/10/2026
First Financial CorporationTHFF01/10/202615/10/2026
Village Super Market, Inc.VLGEA01/10/202622/10/2026
The Campbell’s CompanyCPB01/10/202602/11/2026
Consolidated Water Co. Ltd.CWCO01/10/202630/10/2026
Washington Trust Bancorp, Inc.WASH01/10/202609/10/2026
Alico, Inc.ALCO02/10/202616/10/2026
Roper Technologies, Inc.ROP02/10/202621/10/2026
Royal Gold, Inc.RGLD02/10/202616/10/2026
Cisco Systems, Inc.CSCO02/10/202621/10/2026
Morningstar, Inc.MORN02/10/202630/10/2026
Horizon Bancorp, Inc.HBNC02/10/202616/10/2026

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