Ex-Dividend Stocks for Friday, February 13th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AFG American Financial Group | $129.05 | $1.50
special | - | - | 35.0% | 2/25/26
|
| AGCO AGCO | $137.67 | $0.29
quarterly | 1.02% | $0.29 | 11.9% | 3/16/26
|
| AIT Applied Industrial Technologies | $291.36 | $0.51
quarterly | 0.78% | $0.46 | 17.5% | 2/27/26
|
| AMGN Amgen | $365.32 | $2.52
quarterly | 3.21% | $2.38 | 70.8% | 3/6/26
|
| APAM Artisan Partners Asset Management | $44.41 | $0.57
annual | 1.27% | - | 100.7% | 2/27/26
|
| ATEN A10 Networks | $20.86 | $0.06
quarterly | 1.37% | $0.06 | 41.4% | 3/2/26
|
| AUB Atlantic Union Bankshares | $41.01 | $0.37
quarterly | 3.78% | $0.37 | 72.5% | 2/27/26
|
| BAH Booz Allen Hamilton | $79.94 | $0.59
quarterly | 2.31% | $0.55 | 32.7% | 3/2/26
|
| BHRB Burke & Herbert Financial Services | $69.66 | $0.55
quarterly | 3.29% | $0.55 | 28.5% | 3/2/26
|
| CCL Carnival | $32.76 | $0.15
quarterly | 1.93% | - | - | 2/27/26
|
| CF CF Industries | $97.33 | $0.50
quarterly | 2.18% | $0.50 | 24.1% | 2/27/26
|
| CG Carlyle Group | $53.84 | $0.35
quarterly | 2.38% | $0.35 | 78.2% | 2/20/26
|
| CHD Church & Dwight | $100.33 | $0.31
quarterly | 1.28% | $0.30 | 40.7% | 3/2/26
|
| CMPO CompoSecure | $24.85 | $0.00
quarterly | 0.04% | - | - | 2/27/26
|
| CNOB ConnectOne Bancorp | $27.48 | $0.18
quarterly | 2.61% | $0.18 | 48.0% | 3/2/26
|
| COR Cencora | $365.87 | $0.60
quarterly | 0.73% | $0.60 | 28.8% | 3/2/26
|
| CSWC Capital Southwest | $23.24 | $0.19
monthly | 11.32% | $0.19 | 128.2% | 2/27/26
|
| CTAS Cintas | $200.32 | $0.45
quarterly | 0.93% | $0.45 | 52.5% | 3/13/26
|
| CUK Carnival | $32.53 | $0.15
quarterly | 1.94% | - | 7.5% | 2/27/26
|
| DOC Healthpeak Properties | $16.92 | $0.10
monthly | 7.44% | $0.10 | 1,220.0% | 2/27/26
|
| DUK Duke Energy | $125.01 | $1.07
quarterly | 3.62% | $1.07 | 67.0% | 3/16/26
|
| EMR Emerson Electric | $155.37 | $0.56
quarterly | 1.46% | $0.56 | 54.3% | 3/10/26
|
| F Ford Motor | $13.77 | $0.15
quarterly | 4.35% | $0.15 | 51.7% | 3/2/26
|
| FHB First Hawaiian | $26.80 | $0.26
quarterly | 3.92% | $0.26 | 47.3% | 2/27/26
|
| FLOC Flowco | $22.50 | $0.08
quarterly | 1.54% | $0.08 | 10.7% | 2/25/26
|
| GEN Gen Digital | $24.69 | $0.13
quarterly | 2.23% | $0.13 | 51.5% | 3/11/26
|
| GRC Gorman-Rupp | $66.79 | $0.19
quarterly | 1.45% | $0.19 | 37.8% | 3/10/26
|
| HP Helmerich & Payne | $34.32 | $0.25
quarterly | 3.36% | $0.25 | -31.3% | 2/27/26
|
| HTH Hilltop | $39.30 | $0.20
quarterly | 2.18% | $0.18 | 27.2% | 2/27/26
|
| HWKN Hawkins | $148.82 | $0.19
quarterly | 0.49% | $0.19 | 19.2% | 2/27/26
|
| IBOC International Bancshares | $71.73 | $0.73 | 2.03% | - | 20.7% | 2/27/26
|
| IVZ Invesco | $26.45 | $0.21
quarterly | 3.09% | $0.21 | -52.5% | 3/3/26
|
| KGS Kodiak Gas Services | $51.82 | $0.49
quarterly | 4.77% | $0.49 | 245.0% | 2/20/26
|
| KR Kroger | $68.67 | $0.35
quarterly | 2.23% | $0.35 | 129.6% | 3/1/26
|
| LLY Eli Lilly and Company | $1,015.07 | $1.73
quarterly | 0.70% | $1.50 | 30.2% | 3/10/26
|
| LNN Lindsay | $135.56 | $0.37
quarterly | 1.18% | $0.37 | 21.9% | 2/27/26
|
| MMM 3M | $173.55 | $0.78
quarterly | 2.01% | $0.73 | 52.0% | 3/12/26
|
| MMS Maximus | $75.82 | $0.33
quarterly | 1.48% | $0.30 | 20.1% | 3/2/26
|
| MSA MSA Safety Incorporporated | $195.67 | $0.53
quarterly | 1.16% | $0.56 | 29.9% | 3/10/26
|
| MSCI MSCI | $518.69 | $2.05
quarterly | 1.33% | $1.80 | 45.9% | 2/27/26
|
| MTX Minerals Technologies | $73.76 | $0.12
quarterly | 0.71% | $0.12 | -94.1% | 3/6/26
|
| NXST Nexstar Media Group | $238.72 | $1.86
quarterly | 3.50% | $1.86 | 46.1% | 2/27/26
|
| OBK Origin Bancorp | $44.31 | $0.15
quarterly | 1.47% | $0.15 | 25.0% | 2/27/26
|
| OTIS Otis Worldwide | $89.89 | $0.42
quarterly | 1.93% | $0.42 | 48.0% | 3/13/26
|
| OTTR Otter Tail | $86.04 | $0.58
quarterly | 2.75% | $0.53 | 31.7% | 3/10/26
|
| PFS Provident Financial Services | $23.25 | $0.24
quarterly | 4.33% | $0.24 | 43.0% | 2/27/26
|
| PFSI PennyMac Financial Services | $90.18 | $0.30
quarterly | 0.80% | $0.30 | 12.9% | 2/26/26
|
| REYN Reynolds Consumer Products | $23.23 | $0.23
quarterly | 4.06% | $0.23 | 63.9% | 2/27/26
|
| SBRA Sabra Healthcare REIT | $19.56 | $0.30
quarterly | 6.57% | $0.30 | 166.7% | 2/27/26
|
| SBUX Starbucks | $99.11 | $0.62
quarterly | 2.91% | $0.62 | 205.0% | 2/27/26
|
| SCHW Charles Schwab | $95.43 | $0.32
quarterly | 1.24% | $0.27 | 23.2% | 2/27/26
|
| SIGI Selective Insurance Group | $88.89 | $0.43
quarterly | 2.05% | $0.43 | 23.0% | 3/2/26
|
| SJM J. M. Smucker | $110.10 | $1.10
quarterly | 4.31% | $1.10 | -39.2% | 3/2/26
|
| STRC Sarcos Technology and Robotics | $99.67 | $0.94 | - | $0.92 | - | 2/28/26
|
| SXI Standex International | $267.21 | $0.34
quarterly | 0.56% | $0.34 | 30.5% | 2/27/26
|
| TECH Bio-Techne | $63.39 | $0.08
quarterly | 0.47% | $0.08 | 62.7% | 2/27/26
|
| TER Teradyne | $324.55 | $0.12
quarterly | 0.21% | $0.12 | 13.8% | 3/13/26
|
| TFC Truist Financial | $54.35 | $0.52
quarterly | 4.09% | $0.52 | 54.6% | 3/2/26
|
| TMP Tompkins Financial | $84.32 | $0.67
quarterly | 3.34% | $0.65 | 52.5% | 2/22/26
|
| TRIN Trinity Capital | $15.95 | $0.17
monthly | 13.43% | - | 93.2% | 2/27/26
|
| WAFD WaFd | $33.07 | $0.27
quarterly | 3.24% | $0.27 | 37.4% | 2/27/26
|
| WEC WEC Energy Group | $113.35 | $0.95
quarterly | 3.58% | $0.89 | 73.9% | 3/1/26
|
| WSFS WSFS Financial | $67.73 | $0.17
quarterly | 1.17% | $0.17 | 13.3% | 2/27/26
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
