Nuveen Municipal Value Fund, Inc. (NYSE:NUV – Get Free Report) announced a monthly dividend on Monday, December 1st. Shareholders of record on Monday, December 15th will be paid a dividend of 0.0325 per share by the closed-end fund on Wednesday, December 31st. This represents a c) dividend on an annualized basis and a yield of […]

Cornerstone Total Return Fund, Inc. (NYSEAMERICAN:CRF – Get Free Report) declared a monthly dividend on Monday, August 4th. Investors of record on Monday, December 15th will be given a dividend of 0.1168 per share by the investment management company on Wednesday, December 31st. This represents a c) dividend on an annualized basis and a yield […]

Nuveen Global High Income Fund (NYSE:JGH – Get Free Report) declared a monthly dividend on Monday, December 1st. Stockholders of record on Monday, December 15th will be paid a dividend of 0.1035 per share on Wednesday, December 31st. This represents a c) dividend on an annualized basis and a dividend yield of 9.9%. The ex-dividend […]

Templeton Emerging Markets Fund (NYSE:EMF – Get Free Report) declared a special dividend on Friday, December 5th. Investors of record on Monday, December 15th will be given a dividend of 0.7763 per share by the financial services provider on Wednesday, December 31st. This represents a dividend yield of 498.0%. The ex-dividend date is Monday, December […]

Guggenheim Strategic Opportunities Fund (NYSE:GOF – Get Free Report) declared a monthly dividend on Monday, December 1st. Shareholders of record on Monday, December 15th will be paid a dividend of 0.1821 per share by the investment management company on Wednesday, December 31st. This represents a c) dividend on an annualized basis and a yield of […]

Templeton Dragon Fund, Inc. (NYSE:TDF – Get Free Report) announced a quarterly dividend on Friday, December 5th. Stockholders of record on Monday, December 15th will be given a dividend of 0.10 per share by the financial services provider on Wednesday, December 31st. This represents a c) annualized dividend and a dividend yield of 3.5%. The […]

Templeton Emerging Markets Fund (NYSE:EMF – Get Free Report) declared a special dividend on Friday, December 5th. Stockholders of record on Monday, December 15th will be paid a dividend of 0.7763 per share by the financial services provider on Wednesday, December 31st. This represents a dividend yield of 498.0%. The ex-dividend date is Monday, December […]

Cornerstone Total Return Fund, Inc. (NYSEAMERICAN:CRF – Get Free Report) declared a monthly dividend on Monday, August 4th. Investors of record on Monday, December 15th will be given a dividend of 0.1168 per share by the investment management company on Wednesday, December 31st. This represents a c) annualized dividend and a yield of 17.5%. The […]

Nicholas Global Equity and Income ETF (NYSEARCA:GIAX – Get Free Report) declared a dividend on Thursday, December 11th. Stockholders of record on Friday, December 12th will be paid a dividend of 0.079 per share on Monday, December 15th. This represents a dividend yield of 2,469.0%. The ex-dividend date of this dividend is Friday, December 12th. […]

Japan Smaller Capitalization Fund, Inc. (NYSE:JOF – Get Free Report) declared a monthly dividend on Friday, September 12th. Stockholders of record on Monday, December 15th will be paid a dividend of 0.0887 per share on Wednesday, December 31st. This represents a c) annualized dividend and a dividend yield of 10.1%. The ex-dividend date of this […]

Neuberger Berman Real Estate Securities Income Fund Inc. (NYSEAMERICAN:NRO – Get Free Report) declared a monthly dividend on Friday, November 28th. Investors of record on Monday, December 15th will be paid a dividend of 0.0312 per share on Wednesday, December 31st. This represents a c) annualized dividend and a dividend yield of 12.6%. The ex-dividend […]

First Trust Managed Municipal ETF (NASDAQ:FMB – Get Free Report) announced a monthly dividend on Thursday, December 11th. Investors of record on Friday, December 12th will be given a dividend of 0.147 per share on Wednesday, December 31st. This represents a c) dividend on an annualized basis and a yield of 3.5%. The ex-dividend date […]

Nuveen New York Quality Municipal Income Fund (NYSE:NAN – Get Free Report) declared a monthly dividend on Monday, December 1st. Shareholders of record on Monday, December 15th will be given a dividend of 0.072 per share by the financial services provider on Wednesday, December 31st. This represents a c) annualized dividend and a yield of […]

Neuberger Berman Next Generation Connectivity Fund Inc. (NYSE:NBXG – Get Free Report) announced a monthly dividend on Friday, November 28th. Stockholders of record on Monday, December 15th will be paid a dividend of 0.12 per share on Wednesday, December 31st. This represents a c) dividend on an annualized basis and a dividend yield of 10.0%. […]

Cornerstone Strategic Investment Fund, Inc. (NYSEAMERICAN:CLM – Get Free Report) announced a monthly dividend on Monday, August 4th. Investors of record on Monday, December 15th will be given a dividend of 0.1224 per share by the investment management company on Wednesday, December 31st. This represents a c) annualized dividend and a yield of 17.6%. The […]

Neuberger Berman Next Generation Connectivity Fund Inc. (NYSE:NBXG – Get Free Report) declared a monthly dividend on Friday, November 28th. Shareholders of record on Monday, December 15th will be paid a dividend of 0.12 per share on Wednesday, December 31st. This represents a c) annualized dividend and a dividend yield of 10.0%. The ex-dividend date […]

Neuberger Berman Energy Infrastructure and Income Fund Inc. (NYSEAMERICAN:NML – Get Free Report) declared a monthly dividend on Friday, November 28th. Stockholders of record on Monday, December 15th will be paid a dividend of 0.0584 per share by the investment management company on Wednesday, December 31st. This represents a c) annualized dividend and a dividend […]

Neuberger Berman Real Estate Securities Income Fund Inc. (NYSEAMERICAN:NRO – Get Free Report) announced a monthly dividend on Friday, November 28th. Shareholders of record on Monday, December 15th will be given a dividend of 0.0312 per share on Wednesday, December 31st. This represents a c) dividend on an annualized basis and a yield of 12.6%. […]

First Trust Developed Markets ex-US AlphaDEX Fund (NASDAQ:FDT – Get Free Report)’s share price reached a new 52-week high on Thursday after the company announced a dividend. The stock traded as high as $80.50 and last traded at $80.4150, with a volume of 11976 shares traded. The stock had previously closed at $80.15. The newly […]