Daily dividend news for investors in dividend stocks
Published Thu, 11 Feb 2016 11:23:03 +0100 on StreetInsider
The following is a list of companies trading ex-dividend on Thursday, February 11th:
Enbridge (NYSE: ENB) declared a quarterly dividend of $0.53 per share, or $2.12 annualized. This is a 14% increase from the prior dividend of $0.465. The dividend will be payable on March 1, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 6 percent.
Amgen (Nasdaq: AMGN) declared a quarterly dividend of $1.00 per share, or $4 annualized. This is a 26.6% increase from the prior dividend of $0.79. The dividend will be payable on March 8, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 2.5 percent.
Autoliv (NYSE: ALV) declared a quarterly dividend of $0.56 per share, or $2.24 annualized. The dividend will be payable on March 3, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 1.8 percent.
MAXIMUS (NYSE: MMS) declared a quarterly dividend of $0.045 per share, or $0.18 annualized. The dividend will be payable on February 29, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 0.3 percent.
Standard Motor Products (NYSE: SMP) declared a quarterly dividend of $0.17 per share, or $0.68 annualized. This is a 13.3% increase from the prior dividend of $0.15. The dividend will be payable on March 1, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 1.9 percent.
International Paper (NYSE: IP) declared a quarterly dividend of $0.44 per share, or $1.76 annualized. The dividend will be payable on March 15, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 4.8 percent.
MSA (NYSE: MSA) declared a quarterly dividend of $0.32 per share, or $1.28 annualized. The dividend will be payable on March 10, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 3.2 percent.
RR Donnelley (Nasdaq: RRD) declared a quarterly dividend of $0.26 per share, or $1.04 annualized. The dividend will be payable on March 1, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 7.9 percent.
UMH Properties (NYSE: UMH) declared a quarterly dividend of $0.18 per share, or $0.72 annualized. The dividend will be payable on March 15, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 7.5 percent.
CentePpoint Energy (NYSE: CNP) declared a quarterly dividend of $0.2575 per share, or $1.03 annualized. This is a 4% increase from the prior dividend of $0.2475. The dividend will be payable on March 10, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 6.1 percent.
Provident Financial Holdings (Nasdaq: PROV) declared a quarterly dividend of $0.12 per share, or $0.48 annualized. The dividend will be payable on March 8, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 2.7 percent.
Applied Industrial Technologies (NYSE: AIT) declared a quarterly dividend of $0.28 per share, or $1.12 annualized. This is a 3.7% increase from the prior dividend of $0.27. The dividend will be payable on February 29, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 3 percent.
American States Water (NYSE: AWR) declared a quarterly dividend of $0.224 per share, or $0.896 annualized. The dividend will be payable on March 1, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 2.2 percent.
AGCO Corp. (NYSE: AGCO) declared a quarterly dividend of $0.13 per share, or $0.52 annualized. This is an 8.3% increase from the prior dividend of $0.12. The dividend will be payable on March 15, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 1.1 percent.
Donaldson (NYSE: DCI) declared a quarterly dividend of $0.17 per share, or $0.68 annualized. The dividend will be payable on March 2, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 2.5 percent.
National Instruments (Nasdaq: NATI) declared a quarterly dividend of $0.20 per share, or $0.8 annualized. The dividend will be payable on March 7, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 2.8 percent.
Spectrum Brands (NYSE: SPB) declared a quarterly dividend of $0.38 per share, or $1.52 annualized. This is a 15.2% increase from the prior dividend of $0.33. The dividend will be payable on March 8, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 1.7 percent.
Summit Hotel Properties (NYSE: INN) declared a quarterly dividend of $0.1175 per share, or $0.47 annualized. The dividend will be payable on February 29, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 4.6 percent. The Board of Directors also authorized, and the Company has declared, a cash dividend of $0.578125 per share of the Company's 9.25 percent Series A Cumulative Redeemable Preferred Stock for the dividend period ending on February 29, 2016; a cash dividend of $0.4921875 per share of the Company's 7.875 percent Series B Cumulative Redeemable Preferred Stock for the dividend period ending on February 29, 2016; and a cash dividend of $0.4453125 per share of the Company's 7.125 percent Series C Cumulative Redeemable Preferred Stock for the dividend period ending on February 29, 2016.
Digirad Corp. (Nasdaq: DRAD) declared a quarterly dividend of $0.05 per share, or $0.2 annualized. The dividend will be payable on February 29, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 3.9 percent.
Rockwell Collins (NYSE: COL) declared a quarterly dividend of $0.33 per share, or $1.32 annualized. The dividend will be payable on March 7, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 1.6 percent.
Aflac (NYSE: AFL) declared a quarterly dividend of $0.41 per share, or $1.64 annualized. The dividend will be payable on March 1, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 2.9 percent.
Church & Dwight (NYSE: CHD) declared a quarterly dividend of $0.355 per share, or $1.42 annualized. This is a 6% increase from the prior dividend of $0.335. The dividend will be payable on March 1, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 1.7 percent.
Aramark Services (NYSE: ARMK) declared a quarterly dividend of $0.095 per share, or $0.38 annualized. The dividend will be payable on March 7, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 1.2 percent.
Cable ONE (NYSE: CABO) declared a quarterly dividend of $1.50 per share, or $6 annualized. The dividend will be payable on March 4, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 1.4 percent.
Murphy Oil (NYSE: MUR) declared a quarterly dividend of $0.35 per share, or $1.4 annualized. The dividend will be payable on March 1, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 7.6 percent.
Phillips 66 (NYSE: PSX) declared a quarterly dividend of $0.56 per share, or $2.24 annualized. The dividend will be payable on March 1, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 2.9 percent.
Rockwell Automation (NYSE: ROK) declared a quarterly dividend of $0.725 per share, or $2.9 annualized. The dividend will be payable on March 10, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 3.1 percent.
Vectren Corp. (NYSE: VVC) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. The dividend will be payable on March 1, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 3.6 percent.
Kemper (NYSE: KMPR) declared a quarterly dividend of $0.24 per share, or $0.96 annualized. The dividend will be payable on March 1, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 2.9 percent.
Capital One Financial (NYSE: COF) declared a quarterly dividend of $0.40 per share, or $1.6 annualized. The dividend will be payable on February 26, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 2.5 percent.
ConocoPhillips (NYSE: COP) declared a quarterly dividend of $0.25 per share, or $1 annualized. This is a 66.2% decrease from the prior dividend of $.74. The dividend will be payable on March 1, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 2.6 percent.
GEO Group (NYSE: GEO) declared a quarterly dividend of $0.65 per share, or $2.6 annualized. The dividend will be payable on February 26, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 9 percent.
Sabra Health Care REIT (Nasdaq: SBRA) declared a quarterly dividend of $0.41 per share, or $1.64 annualized. The dividend will be payable on February 29, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 9.2 percent.
Weis Markets (NYSE: WMK) declared a quarterly dividend of $0.30 per share, or $1.2 annualized. The dividend will be payable on March 1, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 3 percent.
Wayside Technology Group (Nasdaq: WSTG) declared a quarterly dividend of $0.17 per share, or $0.68 annualized. The dividend will be payable on February 26, 0216, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 3.8 percent.
KLA-Tencor (Nasdaq: KLAC) declared a quarterly dividend of $0.52 per share, or $2.08 annualized. The dividend will be payable on March 1, 2016, to stockholders of record on February 16, 2016, with an ex-dividend date of February 11, 2016. The annual yield on the dividend is 3.1 percent.... Read more
Stock name | Last trade | P/E | Earnings/Share | Dividend/Share | Dividend yield | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
GEO GROUP | 18.35 | 14.1 | 1.30 | 1.92 | 10.56 | |||||||
SABRA HEALTHCARE REIT | 22.49 | 204.4 | 0.11 | 1.80 | 8.28 | |||||||
ENBRIDGE | 34.70 | 19.7 | 1.76 | 2.21 | 6.38 | |||||||
SUMMIT HOTEL PROPERTIES | 12.04 | 13.8 | 0.87 | 0.72 | 6.18 | |||||||
UMH PROPERTIES | 13.64 | 0.0 | -1.18 | 0.72 | 5.26 | |||||||
MONMOUTH REAL ESTATE INVESTMENT | 14.31 | 0.0 | -0.03 | 0.68 | 4.86 | |||||||
INTERNATIONAL PAPER | 42.33 | 10.8 | 3.93 | 2.00 | 4.85 | |||||||
MURPHY OIL | 20.42 | 10.7 | 1.91 | 1.00 | 4.79 | |||||||
WAYSIDE TECHNOLOGY | 14.87 | 0.0 | 0.00 | 0.68 | 4.71 | |||||||
SOUTHERN COPPER | 35.33 | 18.8 | 1.88 | 1.60 | 4.64 | |||||||
SOUTHERN COMPANY | 59.99 | 14.0 | 4.28 | 2.48 | 4.19 | |||||||
CENTERPOINT ENERGY | 29.88 | 26.2 | 1.14 | 1.15 | 3.92 | |||||||
RR DONNELLEY & SONS | 3.54 | 0.0 | -0.05 | 0.12 | 3.90 | |||||||
PHILLIPS 66 | 102.19 | 8.8 | 11.56 | 3.60 | 3.50 | |||||||
AUTOLIV | 79.38 | 28.2 | 2.82 | 2.48 | 3.13 | |||||||
WEIS MARKETS | 40.53 | 17.6 | 2.31 | 1.24 | 3.01 | |||||||
AMGEN | 194.00 | 15.4 | 12.62 | 5.80 | 2.95 | |||||||
SPECTRUM BRANDS | 60.56 | 6.6 | 9.12 | 1.68 | 2.87 | |||||||
PROVIDENT FINANCIAL | 20.89 | 36.0 | 0.58 | 0.56 | 2.75 | |||||||
VECTREN | 72.38 | 30.4 | 2.38 | 1.92 | 2.66 | |||||||
SOUTHWEST GAS | 91.84 | 24.2 | 3.79 | 2.18 | 2.43 | |||||||
ROCKWELL AUTOMATION | 166.13 | 19.4 | 8.54 | 3.88 | 2.37 | |||||||
NATIONAL INSTRUMENTS | 44.60 | 39.5 | 1.13 | 1.00 | 2.28 | |||||||
APPLIED INDUSTRIAL TECHNOLOGIES | 56.53 | 15.4 | 3.67 | 1.24 | 2.23 | |||||||
CONOCOPHILLIPS | 56.35 | 9.1 | 6.20 | 1.22 | 2.17 | |||||||
AFLAC | 51.47 | 12.6 | 4.10 | 1.08 | 2.12 | |||||||
KLA-TENCOR | 149.61 | 19.8 | 7.54 | 3.00 | 2.02 | |||||||
CELANESE | 124.20 | 15.5 | 8.00 | 2.48 | 2.01 | |||||||
STANDARD MOTOR PRODUCTS | 50.39 | 22.8 | 2.21 | 0.92 | 1.83 | |||||||
CAPITAL ONE FINANCIAL | 92.91 | 8.0 | 11.57 | 1.60 | 1.74 | |||||||
DONALDSON | 52.19 | 25.5 | 2.05 | 0.84 | 1.64 | |||||||
MINE SAFETY APPLIANCES | 113.54 | 36.6 | 3.10 | 1.68 | 1.52 | |||||||
AMERICAN STATES WATER | 90.79 | 44.1 | 2.06 | 1.22 | 1.37 | |||||||
KEMPER | 75.13 | 13.2 | 5.69 | 1.00 | 1.31 | |||||||
CHURCH & DWIGHT | 72.65 | 30.3 | 2.40 | 0.91 | 1.27 | |||||||
MAXIMUS | 80.66 | 23.0 | 3.50 | 1.00 | 1.27 | |||||||
JABIL CIRCUIT | 31.82 | 28.2 | 1.13 | 0.32 | 1.01 | |||||||
ROCKWELL COLLINS | 129.85 | 21.4 | 6.07 | 1.32 | 1.00 | |||||||
DIGIRAD | 4.90 | 0.0 | 0.00 | 0.00 | 0.00 |