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 2025-04-17 2025-04-18 2025-04-25
OCCI OFS Credit Company, Inc. Common Stock 2025-04-17 2025-04-18 2025-04-30
OCCIM OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock 2025-04-17 2025-04-18 2025-04-30
OCCIN OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 2025-04-17 2025-04-18 2025-04-30
OCCIO OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock 2025-04-17 2025-04-18 2025-04-30
PBHC Pathfinder Bancorp, Inc. Common Stock (MD) 2025-04-17 2025-04-18 2025-05-09
WDFC WD-40 Company Common Stock 2025-04-17 2025-04-18 2025-04-30

 

The dividend Ex-Date is set for stocks on the record date, according to the current T+1 settlement cycle except under specified circumstances. The Ex-Date Dividends page publishes instances where the Ex-date is not set on the record date, such as when a date is floating. (Updated Effective May 28th 2024)