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Dividends · Calendar · May 1, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
May 2026
Apr 26 - May 2
FRI
1
May
2026
Dividend Ex
Franklin Municipal High Yield
0.05
$
Increased
FTMH
Dividend Payment
Hartford Equity Premium Income
0.29
$
Decreased
HEMI
Dividend Ex
Sterling Capital Hedged Equity Premium Income
0.14
$
Increased
SCEP
Dividend Ex
Western Asset Bond
0.13
$
Increased
WABF
Dividend Payment
6% SP REDEEM 01/11/2051 USD 50
0.75
$
Increased
FLG-PU
Dividend Ex
TCW Corporate Bond
0.16
$
Decreased
IGCB
Dividend Ex
Vanguard Target Maturity 2028 Corporate Bond
0.07
$
VBCB
Dividend Ex
Beam Communications Limited
0.14
A$
BCC.AU
Dividend Ex
Franklin Minnesota Municipal Income
0.03
$
Increased
FTMN
Dividend Ex
Muzinich BDC Income Fund Active
0.17
A$
BDCI.AU
Dividend Ex
Global X Zero Coupon Bond 2030
0.16
$
Decreased
ZCBA
Dividend Ex
TCW AAA CLO
0.21
$
ACLO
Dividend Ex
VanEck Cash Plus Active
0.18
A$
MONY.AU
Dividend Payment
GMO Ultra-Short Income
0.13
$
Decreased
GMOC
Dividend Ex
DoubleLine Ultrashort Income
0.06
$
DLUX
Dividend Ex
NEXT FUNDS Bloomberg US Treasury Bond 7-10 yr Index 75% Yen Hdg
46
¥
Decreased
376A.TSE
Dividend Ex
BondBloxx USD High Yield Bond Industrial Sector
0.21
$
Decreased
XHYI.BOATS
Dividend Ex
Al Ramz Investment and Development Company
0.07
AED
Increased
ALRAMZ.AE
Dividend Ex
Vanguard Target Maturity 2033 Corporate Bond
0.34
$
VBCG
Dividend Ex
Columbia Core Plus Bond
0.06
$
Decreased
CRXP
Dividend Ex
State Street My2030 High Yield Corporate Bond
0.14
$
Decreased
MYHD
Dividend Ex
Sterling Capital Enhanced Core Bond
0.09
$
Decreased
SCEC
Dividend Ex
Betashares Ethical Australian Composite Bond
0.17
A$
Decreased
AEBD.AU
Dividend Ex
Columbia AAA CLO
0.08
$
Decreased
AAAC
Dividend Payment
Innovator Index Autocallable Income Strategy
0.19
$
ACII.BOATS
Dividend Ex
Coolabah Global Carbon Leaders Complex
0.37
A$
CBNX.XA
Dividend Payment
Weitz Core Plus Bond
0.11
$
Increased
WCPB
Dividend Ex
State Street My2034 Corporate Bond
0.10
$
Decreased
MYCN
Dividend Ex
AB Short Duration Income
0.13
$
Decreased
SDFI
Dividend Ex
BNY Mellon Municipal Intermediate
0.05
$
Increased
BKMI
Dividend Ex
iShares iBonds 2033 Term High Yield and Income
0.15
$
IBHM
Dividend Ex
Nuveen International Aggregate Bond
0.07
$
Increased
NXUS
Dividend Ex
BondBloxx USD High Yield Bond Telecom Media & Technology Sector
0.22
$
Decreased
XHYT.BOATS
Dividend Ex
Sterling Capital Multi-Strategy Income
0.09
$
Decreased
SCMC
Dividend Ex
Vanguard Target Maturity 2035 Corporate Bond
0.36
$
VBCI
Dividend Payment
Weitz Multisector Bond
0.10
$
Decreased
WMSB
Dividend Ex
State Street SPDR S&P Leveraged Loan
0.14
$
Decreased
LVLN
Dividend Ex
Mackenzie Canadian High Dividend Yield (CAD Units)
0.10
C$
Decreased
MHDC.TO
Dividend Ex
Lunate iBOXX US Treasury Bill
0.07
AED
Decreased
USTBILL.ADX
Dividend Ex
State Street My2031 High Yield Corporate Bond
0.14
$
Decreased
MYHE
Dividend Ex
Northern Trust 2030 Tax-Exempt Distributing Ladder
0.20
$
Increased
MUNA
Dividend Ex
Reckoner BBB-B CLO
0.14
$
Decreased
RCLO
Dividend Ex
Schroder Australian High Yielding Credit Fund
0.05
A$
Increased
HIGH.XA
Dividend Payment
Medical Ikkou GroupLtd.
60
¥
3353.TSE
Dividend Ex
Schroder Real Return (Managed)
0.02
A$
Increased
GROW.AU
Dividend Ex
Goldman Sachs Municipal Income
0.15
$
Increased
GMUB
Dividend Ex
Goldman Sachs Corporate Bond
0.13
$
Decreased
GIGL
Dividend Ex
BondBloxx IR+M Tax-Aware for Massachusetts Residents
0.09
$
Increased
TAXM
Dividend Ex
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year
0.35
$
Increased
BBIB
Dividend Ex
State Street My2029 Municipal Bond
0.06
$
Increased
MYMI
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