Nasdaq Ex-Date

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Issue Symbol Issuer Name Ex Date Record Date Pay Date
BUSE First Busey Corporation Class A Common Stock 2024-07-19 2024-07-19 2024-07-26
CBRL Cracker Barrel Old Country Store, Inc Common Stock 2024-07-19 2024-07-19 2024-08-06
FNWD Finward Bancorp Common Stock 2024-07-19 2024-07-19 2024-08-01
GEHC GE HealthCare Technologies Inc. Common Stock 2024-07-19 2024-07-19 2024-08-15
MEDS TRxADE HEALTH, Inc. Common Stock 2024-07-19 2024-07-19 2024-07-24
OCCI OFS Credit Company, Inc. Common Stock 2024-07-19 2024-07-19 2024-07-31
OCCIN OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 2024-07-19 2024-07-19 2024-07-31
OCCIO OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock 2024-07-19 2024-07-19 2024-07-31
PBHC Pathfinder Bancorp, Inc. Common Stock (MD) 2024-07-19 2024-07-19 2024-08-09
PDCO Patterson Companies, Inc. Common Stock 2024-07-19 2024-07-19 2024-08-02
WDFC WD-40 Company Common Stock 2024-07-19 2024-07-19 2024-07-31

 

The dividend Ex-Date is set for stocks one business days prior the record date, according to the current T+2 settlement cycle except under specified circumstances. The Ex-Date Dividends page publishes those instances where Ex-dates are not set one business days prior to the record date, such as when a date is floating.