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Introduction
The Dividend Champions List is a monthly compilation of companies that have consistently increased their annual dividend payouts. However, as this list is only produced once a month, the data it contains can quickly become outdated. Moreover, with more than 700 companies on the list, the amount of data can quickly become overwhelming. In this weekly series, I highlight recent and upcoming dividend-related activity for companies on the Dividend Champions list.
In the data presented below, Yield is annualized forward and Years reflects the up-to-date streak, including dividends declared since the last edition of the Dividend Champions List.
Dividend changes
Over the past week, the following companies declared dividends that changed from their previous payouts.
Increase :
|
Company |
Symbol |
Ex Div |
Pay |
Old tariff |
New tariff |
Increase |
Yield |
Years |
|
Cable One, Inc. |
(CABO) |
08/29 |
9/16 |
2.75 |
2.85 |
3.64% |
0.86% |
8 |
|
Cboe Global Markets, Inc. |
(CBOE) |
8/30 |
9/15 |
0.48 |
0.5 |
4.17% |
1.62% |
13 |
|
C&F Financial Corporation |
(CFFI) |
9/14 |
10/1 |
0.4 |
0.42 |
5.00% |
3.34% |
11 |
|
Evans Bancorp, Inc. |
(EVBN) |
9/12 |
10/4 |
0.62 |
0.64 |
3.23% |
3.39% |
11 |
|
First Mid Bancshares, Inc. |
(FMBH) |
8/17 |
9/1 |
0.22 |
0.23 |
4.55% |
2.38% |
12 |
|
Muncy Bank Financial, Inc. |
(OTCQB: MYBF) |
9/1 |
9/15 |
0.38 |
0.39 |
2.63% |
3.88% |
21 |
|
Stock Yards Bancorp, Inc. |
(SYBT) |
9/16 |
10/3 |
0.28 |
0.29 |
3.57% |
1.64% |
13 |
|
United Bancorp, Inc. |
(UBCP) |
9/8 |
9/20 |
0.155 |
0.1575 |
1.61% |
4.13% |
9 |
|
United Community Banks, Inc. |
(UCBI) |
9/14 |
10/5 |
0.21 |
0.22 |
4.76% |
2.44% |
9 |
|
Westlake Corporation |
(WLK) |
8/19 |
9/6 |
0.2975 |
0.357 |
20.00% |
1.36% |
19 |
Decreases :
None
Last chance to buy
These companies have ex-dividend dates approaching. The following tables indicate the last day you can buy these shares in order to be eligible for the upcoming dividend. The tables are sorted alphabetically by symbol.
Monday August 22 (Ex-Div 8/23)
|
Company |
Symbol |
Payment date |
Payment |
Price |
Yield |
Years |
|
Afla Incorporated |
(AFL) |
9/1 |
0.4 |
63.68 |
2.51% |
40 |
|
Brunswick Society |
(BC) |
9/15 |
0.365 |
83.61 |
1.75% |
ten |
|
Materion Corporation |
(MTRN) |
9/8 |
0.125 |
95.85 |
0.52% |
ten |
|
Ritchie Bros. Auctioneers Incorporated |
(RBA) |
9/14 |
0.27 |
70.48 |
1.53% |
22 |
Tuesday August 23 (Ex-Div 8/24)
|
Company |
Symbol |
Payment date |
Payment |
Price |
Yield |
Years |
|
Applied Materials, Inc. |
(AMAT) |
9/15 |
0.26 |
104.63 |
0.99% |
5 |
|
CDW Corporation |
(CDW) |
9/9 |
0.5 |
188.37 |
1.06% |
9 |
|
Discover financial services |
(DFS) |
9/8 |
0.6 |
106.91 |
2.24% |
12 |
|
First BanCorp. |
(FBP) |
9/9 |
0.12 |
3:55 p.m. |
3.09% |
5 |
|
Littelfuse, Inc. |
(LFUS) |
9/8 |
0.6 |
246.84 |
0.97% |
13 |
|
LeMaitre Vascular, Inc. |
(LMAT) |
9/8 |
0.125 |
51.8 |
0.97% |
12 |
|
Robert Half International Inc. |
(RHI) |
9/15 |
0.43 |
81.39 |
2.11% |
19 |
|
Skyworks Solutions, Inc. |
(SWKS) |
9/15 |
0.62 |
108.11 |
2.29% |
9 |
Wednesday August 24 (Ex-Div 8/25)
|
Company |
Symbol |
Payment date |
Payment |
Price |
Yield |
Years |
|
Badger Meter, Inc. |
(BMI) |
9/9 |
0.225 |
101.18 |
0.89% |
30 |
|
Cabot Corporation |
(TCC) |
9/9 |
0.37 |
74.96 |
1.97% |
ten |
|
Evercore Inc. |
(EVR) |
9/9 |
0.72 |
101.65 |
2.83% |
16 |
|
Fortune Brands Home & Security, Inc. |
(FBHS) |
9/14 |
0.28 |
67.61 |
1.66% |
ten |
|
First National Society |
(FXNC) |
9/9 |
0.14 |
5:25 p.m. |
3.25% |
9 |
|
Huntington Ingalls Industries, Inc. |
(III) |
9/9 |
1.18 |
235.49 |
2.00% |
ten |
|
HNI Company |
(NIH) |
9/8 |
0.32 |
35.62 |
3.59% |
12 |
|
National Bank Holding Corporation |
(NBHC) |
9/15 |
0.23 |
43.39 |
2.12% |
seven |
|
Nu Skin Enterprises, Inc. |
(NEW) |
9/7 |
0.385 |
45.58 |
3.38% |
22 |
|
The Scotts Miracle-Gro Company |
(submachine gun) |
9/9 |
0.66 |
76.79 |
3.44% |
12 |
|
S&P Global Inc. |
(SPGI) |
9/12 |
0.85 |
379.92 |
0.89% |
49 |
|
Whirlpool Corporation |
(WHR) |
9/15 |
1.75 |
168.24 |
4.16% |
12 |
Thursday August 25 (Ex-Div 8/26)
|
Company |
Symbol |
Payment date |
Payment |
Price |
Yield |
Years |
|
Assurant, Inc. |
(ZIA) |
09/19 |
0.68 |
171.85 |
1.58% |
18 |
|
Kinsale Capital Group, Inc. |
(KNSL) |
9/13 |
0.13 |
277.25 |
0.19% |
seven |
|
LyondellBasell Industries NV |
(LYB) |
9/6 |
1.19 |
89.26 |
5.33% |
12 |
|
Northrop Grumman Company |
(NOC) |
9/14 |
1.73 |
490.75 |
1.41% |
19 |
|
Parker-Hannifin Corporation |
(PH) |
9/9 |
1.33 |
295.76 |
1.80% |
66 |
|
Yum! Marks, Inc. |
(YUM) |
9/9 |
0.57 |
116.65 |
1.95% |
5 |
Friday August 26 (Ex-Div 8/29)
|
Company |
Symbol |
Payment date |
Payment |
Price |
Yield |
Years |
|
Analog Devices, Inc. |
(ADI) |
9/8 |
0.76 |
168 |
1.81% |
20 |
|
Cable One, Inc. |
(CABO) |
9/16 |
2.85 |
1332.13 |
0.86% |
8 |
|
CRA International, Inc. |
(CRAI) |
9/9 |
0.31 |
98.81 |
1.25% |
6 |
|
Key Corp |
(KEY) |
9/15 |
0.195 |
19.3 |
4.04% |
11 |
|
NextEra Energy, Inc. |
(BORN) |
9/15 |
0.425 |
89.71 |
1.89% |
28 |
Money on the way
The following companies have dividend payment dates in the coming week (Tuesday through the following Monday). Check to see if you want your DRRs to reinvest at those returns…or take the cash and go for a steak dinner!
|
Company |
Symbol |
Payment date |
Payment |
Yield |
|
AmerisourceBergen Corporation |
(ABC) |
08/29 |
0.46 |
1.2% |
|
Artesian Resources Corporation |
(ARTNA) |
8/23 |
0.2729 |
1.9% |
|
Atlantic Union Bankshares Corporation |
(AUB) |
8/26 |
0.3 |
3.4% |
|
Bank of Montreal |
(BMO) |
8/26 |
$1.39 |
4.2% |
|
BOK Financial Corporation |
(BOKF) |
8/25 |
0.53 |
2.2% |
|
Brookline Bancorp, Inc. |
(BRKL) |
8/26 |
0.13 |
3.7% |
|
Bankwell Financial Group, Inc. |
(BWFG) |
8/25 |
0.2 |
2.4% |
|
Community Healthcare Trust Incorporated |
(CHCT) |
8/26 |
0.4425 |
4.4% |
|
Civista Bancshares, Inc. |
(CIVB) |
8/23 |
0.14 |
2.5% |
|
Cohen & Steers, Inc. |
(CNS) |
8/25 |
0.55 |
2.9% |
|
Coterra Energy Inc. |
(CTRA) |
8/25 |
0.15 |
2.0% |
|
Eaton Corporation plc |
(AND N) |
8/26 |
0.81 |
2.1% |
|
Enviva Inc. |
(EVA) |
8/26 |
0.905 |
5.1% |
|
Diamondback Energy, Inc. |
(CROC) |
8/23 |
0.75 |
2.3% |
|
Fastenal Company |
(QUICK) |
8/24 |
0.31 |
2.2% |
|
The first Bancshares, Inc. |
(FBMS) |
8/25 |
0.19 |
2.4% |
|
FirstCash Holdings, Inc. |
(FCFS) |
8/26 |
0.33 |
1.7% |
|
Comfort Systems USA, Inc. |
(TO FIX) |
08/29 |
0.14 |
0.5% |
|
Franklin Financial Services Company |
(FRAF) |
8/24 |
0.32 |
4.0% |
|
FS Bancorp, Inc. |
(FSBW) |
8/25 |
0.2 |
2.6% |
|
Hilltop Holdings Inc. |
(HTH) |
8/26 |
0.15 |
2.1% |
|
Heartland Financial USA, Inc. |
(HTLF) |
8/26 |
0.27 |
2.3% |
|
International Bancshares Corporation |
(IBOC) |
08/29 |
0.6 |
2.7% |
|
Jefferies Financial Group Inc. |
(I F) |
8/26 |
0.3 |
3.5% |
|
Kearny Financial Corp. |
(KRNY) |
8/24 |
0.11 |
3.6% |
|
Lithia Motors, Inc. |
(BOY) |
8/26 |
0.42 |
0.6% |
|
Landmark Bancorp, Inc. |
(LARK) |
8/24 |
0.21 |
3.3% |
|
Landstar System, Inc. |
(LSTR) |
8/26 |
0.3 |
0.8% |
|
Masco Company |
(MAS) |
08/29 |
0.28 |
2.0% |
|
Magna International Inc. |
(MPA) |
8/26 |
0.45 |
2.9% |
|
Midland States Bancorp, Inc. |
(MSBI) |
8/26 |
0.29 |
4.2% |
|
National Instruments Corporation |
(NATI) |
08/29 |
0.28 |
2.6% |
|
Northfield Bancorp, Inc. (Staten Island, NY) |
(NFBK) |
8/24 |
0.13 |
3.4% |
|
Nexstar Media Group, Inc. |
(NXST) |
8/25 |
0.9 |
1.8% |
|
Oil-Dri Corporation of America |
(ODC) |
8/26 |
0.28 |
3.9% |
|
Oshkosh Corporation |
(OSK) |
08/29 |
0.37 |
1.7% |
|
Paychex, Inc. |
(PAYX) |
8/25 |
0.79 |
2.3% |
|
Pooling company |
(BOWL) |
8/25 |
1 |
1.1% |
|
Royal Bank of Canada |
(RY) |
8/24 |
$1.28 |
4.0% |
|
SB Financial Group, Inc. |
(SBFG) |
8/26 |
0.12 |
2.7% |
|
Starbucks Corporation |
(SBUX) |
8/26 |
0.49 |
2.3% |
|
Sound Financial Bancorp, Inc. |
(CFB) |
8/23 |
0.17 |
1.6% |
|
Silicon Motion Technology Company |
(SIMO) |
8/25 |
0.5 |
2.5% |
|
Constellation Brands, Inc. |
(STZ) |
8/24 |
0.8 |
1.3% |
|
Standex international company |
(SXI) |
8/25 |
0.26 |
1.1% |
|
Timberland Bancorp, Inc. |
(TSBK) |
8/26 |
0.22 |
3.4% |
|
Tetra Tech, Inc. |
(TTEK) |
8/26 |
0.23 |
0.6% |
|
Unitil Corporation |
(UTL) |
8/26 |
0.39 |
2.8% |
|
Williams-Sonoma, Inc. |
(WSM) |
8/26 |
0.78 |
1.9% |
|
West Bancorporation, Inc. |
(WTBA) |
8/24 |
0.25 |
3.9% |
|
Wintrust financial company |
(WTFC) |
8/25 |
0.34 |
1.5% |
|
Zions Bancorporation, National Association |
(IF WE) |
8/25 |
0.41 |
2.8% |
Conclusion
I hope you found this article useful. Please let me know if you have any ideas for improving the format or data included in this series.
