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Calendar · January 2, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jan 2026
Dec 28, 2025 - Jan 3, 2026
FRI
2
Jan
2026
Dividend Payment
Hartford Municipal Opportunities
0.14
$
HMOP.BOATS
Dividend Payment
Hartford Core Bond
0.18
$
HCRB.BOATS
Dividend Payment
Hartford Total Return Bond
0.25
$
HTRB.BOATS
Dividend Payment
Polen High Income
0.20
$
Increased
PCHI.BOATS
Dividend Payment
FundX
0.34
$
Decreased
XCOR.BOATS
Dividend Payment
Fidelity Investment Grade Securitized
0.40
$
FSEC.BOATS
Dividend Payment
Brookstone Yield
0.21
$
Decreased
BAMY.BOATS
Dividend Payment
PGIM Portfolio Ballast
0.68
$
PBL.BOATS
Dividend Payment
BNY Mellon Concentrated Growth
0.02
$
Increased
BKCG.BOATS
Dividend Payment
Alexis Practical Tactical
0.34
$
Decreased
LEXI.BOATS
Dividend Payment
BNY Mellon Concentrated International
0.72
$
Increased
BKCI.BOATS
Dividend Payment
PGIM Active Aggregate Bond
0.21
$
PAB.BOATS
Dividend Payment
Sungei Bagan Rubber Co (Malaysia) Bhd
0.11
RM
Increased
2569.KL
Dividend Payment
Innovator Premium Income 15 Buffer - October
0.10
$
LOCT.BOATS
Dividend Ex
MPM Corporeos SA
0.28
R$
Increased
ESPA3.SA
Dividend Payment
Kluang Rubber Company (Malaysia) Bhd
0.07
RM
Increased
2453.KL
Dividend Payment
JTNB Bancorp
0.05
$
Decreased
JTNB
Dividend Payment
Federated Hermes MDT Market Neutral
0.07
$
MKTN.BOATS
Dividend Payment
Zacks Focus Growth
0.01
$
GROZ.BOATS
Dividend Payment
Twin Oak Active Opportunities
0.60
$
TSPX.BOATS
Dividend Payment
PGIM Laddered S&P 500 Buffer 20
0.00
$
PBFR.BOATS
Dividend Payment
Innovator Premium Income 30 Barrier - October
0.32
$
Increased
OCTJ.BOATS
Dividend Payment
Federated Hermes Total Return Bond
0.15
$
FTRB.BOATS
Dividend Payment
Innovator Uncapped Bitcoin 20 Floor - Quarterly
0.30
$
QBF.BOATS
Dividend Ex
Pimco Trust
0.16
R$
Increased
BCRP39.SA
Dividend Ex
Pimco Trust
0.23
R$
Increased
BHYS39.SA
Dividend Ex
Pimco Trust
0.06
R$
Decreased
BHYS39.SA
Dividend Ex
Pimco Trust
0.13
R$
Increased
BIPZ39.SA
Dividend Ex
Pimco Trust
0.05
R$
Decreased
BIPZ39.SA
Dividend Ex
Pimco Trust
0.04
R$
Decreased
BLTP39.SA
Dividend Ex
Pimco Trust
0.09
R$
Increased
BLTP39.SA
Dividend Ex
Pimco Trust
0.13
R$
Increased
BSTP39.SA
Dividend Ex
Pimco Trust
0.05
R$
Decreased
BSTP39.SA
Dividend Ex
Pimco Trust
0.28
R$
Increased
BZRO39.SA
Dividend Ex
Pimco Trust
0.11
R$
Decreased
BZRO39.SA
Dividend Payment
PGIM Jennison International Opportunities
0.12
$
PJIO.BOATS
Dividend Payment
Innovator Premium Income 30 Barrier - July
0.42
$
Increased
JULJ.BOATS
Dividend Payment
PGIM Short Duration Multi-Sector Bond
0.20
$
PSDM.BOATS
Dividend Payment
Beacon Selective Risk
0.85
$
Increased
BSR.BOATS
Dividend Ex
FT Vest U.S. Equity Buffer & Premium Income - September
0.15
$
XISE.BOATS
Dividend Payment
Sterling Capital Hedged Equity Premium Income
0.09
$
SCEP.BOATS
Dividend Payment
FundX Conservative
1.28
$
Increased
XRLX.BOATS
Dividend Payment
BNY Mellon US Small Cap Core Equity
0.15
$
Increased
BKSE.BOATS
Dividend Payment
Federated Hermes MDT Small Cap Core
0.08
$
FSCC.BOATS
Dividend Payment
PGIM Nasdaq-100 Buffer 12 - April
0.00
$
PQAP.BOATS
Dividend Payment
PGIM Corporate Bond 10+ Year
0.36
$
Increased
PCL.BOATS
Dividend Payment
The Brinsmere Fund Growth
0.45
$
Increased
TBFG.BOATS
Dividend Payment
PGIM S&P 500 Max Buffer - November
0.00
$
PMNV.BOATS
Dividend Payment
Innovator Premium Income 20 Barrier - January
0.38
$
JANH.BOATS
Dividend Payment
Sterling Capital Enhanced Core Bond
0.14
$
Increased
SCEC.BOATS
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