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Dividends · Calendar · February 20, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Feb 2026
Feb 15 - 21
FRI
20
Feb
2026
Dividend Ex
Red Rock Resorts
0.85
€
Increased
RRK.STU
Dividend Ex
Red Rock Resorts
1.00
$
Increased
RRR.BOATS
Dividend Ex
Bank of N T Butterfield & Son
0.43
€
Decreased
4IK.MU
Dividend Ex
Bank of N T Butterfield & Son
0.50
$
NTB.BOATS
Dividend Payment
Cedar Realty Trust
0.45
$
CDR-PB
Dividend Payment
Cedar Realty Trust
0.41
$
CDR-PC
Dividend Ex
BlueScope Steel Limited.
0.39
€
Decreased
BH5.MU
Dividend Ex
BlueScope Steel Limited.
0.39
€
Decreased
BH5.STU
Dividend Ex
First Trust Senior Loan Fund
0.24
$
FTSL.BOATS
Dividend Ex
GOLD.COM INC.
0.17
€
Decreased
AND.F
Dividend Ex
Gold.com
0.17
€
Decreased
AND.MU
Dividend Payment
Capitol Federal Financial
0.09
$
Increased
CFFN.BOATS
Dividend Payment
Capitol Federal Financial
0.07
€
Increased
CFW.F
Dividend Ex
Fidelity GBL Quality Income Ucits EUR INC Hedged
0.03
€
Decreased
FGEU.F
Dividend Ex
Fidelity GBL Quality Income Ucits EUR INC Hedged
0.03
€
Decreased
FGEU.MI
Dividend Ex
Fidelity GBL Quality Income Ucits EUR INC Hedged
0.03
€
Decreased
FGEU.MU
Dividend Ex
GraniteShares YieldBOOST META
0.16
$
Decreased
FBYY.BOATS
Dividend Ex
FT Energy Income Partners Enhanced Income
0.13
$
EIPI.BOATS
Dividend Ex
Karat Packaging
0.38
€
Decreased
0WJ.F
Dividend Ex
Karat Packaging
0.38
€
Decreased
0WJ.MU
Dividend Ex
Karat Packaging
0.45
$
KRT.BOATS
Dividend Ex
RBC Quant U.S. Dividend Leaders (USD)
0.02
$
Decreased
RUD-U.TO
Dividend Payment
Nicholas Fixed Income Alternative
0.12
$
Decreased
FIAX.BOATS
Dividend Ex
United States Lime & Minerals
0.05
€
Increased
ULI.F
Dividend Ex
United States Lime & Minerals
0.05
€
Increased
ULI.MU
Dividend Ex
United States Lime & Minerals
0.05
€
Increased
ULI.STU
Dividend Ex
United States Lime & Minerals
0.06
$
USLM.BOATS
Dividend Ex
Zurn Elkay Water Solutions
0.09
€
Increased
4RX0.F
Dividend Ex
Zurn Elkay Water Solutions
0.09
€
Increased
4RX0.MU
Dividend Ex
Zurn Elkay Water Solutions
0.09
€
Increased
4RX0.STU
Dividend Ex
Zurn Elkay Water Solutions
0.11
$
ZWS.BOATS
Dividend Payment
Hope Bancorp
0.14
$
HOPE.BOATS
Dividend Payment
Hope Bancorp
0.12
€
Decreased
NRB.F
Dividend Payment
First Commonwealth Financial
0.14
$
FCF.BOATS
Dividend Payment
First Commonwealth Financial
0.11
€
Decreased
FCF.F
Dividend Payment
Thornburg Income Builder Opportunities Trust
0.09
€
Decreased
T2F.F
Dividend Payment
Thornburg Income Builder Opportunities Trust
0.10
$
TBLD.BOATS
Dividend Ex
JPMorgan 100% U.S. Treasury Securities Money Market
0.07
$
Decreased
JMMF.BOATS
Dividend Payment
ChinaAMC Asia High Dividend
0.01
$
Decreased
BMOZF
Dividend Payment
Midland States Bancorp
0.27
€
Decreased
6HU.F
Dividend Payment
Midland States Bancorp
0.32
$
MSBI.BOATS
Dividend Ex
First Trust Tactical High Yield
0.23
$
HYLS.BOATS
Dividend Ex
Lucky Strike Entertainment
0.06
$
LUCK.BOATS
Dividend Payment
Old National Bancorp
0.44
$
ONBPO.BOATS
Dividend Payment
Old National Bancorp
0.44
$
ONBPP
Dividend Payment
German American Bancorp
0.26
€
Increased
GAB.F
Dividend Payment
German American Bancorp
0.31
$
Increased
GABC.BOATS
Dividend Ex
OIL-DRI CORP. AMER.DL-10
0.18
€
Increased
O4D.F
Dividend Ex
Oil-Dri Of America
0.18
€
Increased
O4D.STU
Dividend Ex
Oil-Dri Of America
0.21
$
Increased
ODC.BOATS
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