Introduction
The Dividend Champions list is a monthly compilation of companies which have consistently increased their annual dividend payouts. However, since this list is only produced once per month, the data in it can quickly get out of date. Furthermore, with over 700 companies on the list, the sheer amount of data can quickly become overwhelming. In this weekly series, I highlight recent and upcoming dividend related activity for dividend stocks on the Dividend Champions list.
In the data presented below, Yield is forward annualized, and Years reflects the up-to-date streak, including dividends declared since the last edition of the Dividend Champions list.
Dividend Changes
In the past week, the following companies declared dividends which changed from their previous payouts.
Increases:
None
Decreases:
None
Last Chance to Buy
These dividend growth stocks have ex-dividend dates approaching. The following tables indicate the last day you can buy these stocks in order to be eligible for the upcoming dividend. Tables are sorted alphabetically by symbol.
Monday Jun 5 (Ex-Div 6/6)
|
Company |
Symbol |
Pay Date |
Payout |
Price |
Yield |
Years |
|
Albany International Corp. |
(AIN) |
7/10 |
0.25 |
90.73 |
1.10% |
5 |
|
Avnet, Inc. |
(AVT) |
6/21 |
0.29 |
44.58 |
2.60% |
10 |
|
Avery Dennison Corporation |
(AVY) |
6/21 |
0.81 |
166.33 |
1.95% |
13 |
|
Donaldson Company, Inc. |
(DCI) |
6/23 |
0.25 |
59.58 |
1.68% |
37 |
|
H&R Block, Inc. |
(HRB) |
7/6 |
0.29 |
30.74 |
3.77% |
7 |
|
Old Dominion Freight Line, Inc. |
(ODFL) |
6/21 |
0.4 |
319.67 |
0.50% |
7 |
Tuesday Jun 6 (Ex-Div 6/7)
|
Company |
Symbol |
Pay Date |
Payout |
Price |
Yield |
Years |
|
BlackRock, Inc. |
(BLK) |
6/23 |
5 |
681.86 |
2.93% |
14 |
|
CTO Realty Growth, Inc. |
(CTO) |
6/30 |
0.38 |
16.49 |
9.22% |
10 |
|
First American Financial Corporation |
(FAF) |
6/15 |
0.52 |
56.86 |
3.66% |
13 |
|
Flowers Foods, Inc. |
(FLO) |
6/22 |
0.23 |
25.42 |
3.62% |
22 |
|
Main Street Capital |
(MAIN) |
6/15 |
0.23 |
40.32 |
6.85% |
13 |
|
Northrim BanCorp, Inc. |
(NRIM) |
6/16 |
0.6 |
40.13 |
5.98% |
14 |
|
Insperity, Inc. |
(NSP) |
6/22 |
0.57 |
118.3 |
1.93% |
13 |
|
Texas Pacific Land Corporation |
(TPL) |
6/15 |
3.25 |
1372 |
0.95% |
18 |
|
Triton International Limited |
(TRTN) |
6/22 |
0.7 |
83.4 |
3.36% |
7 |
Wednesday Jun 7 (Ex-Div 6/8)
|
Company |
Symbol |
Pay Date |
Payout |
Price |
Yield |
Years |
|
Automatic Data Processing, Inc. |
(ADP) |
7/1 |
1.25 |
216.52 |
2.31% |
47 |
|
Auburn National Bancorporation, Inc. |
(AUBN) |
6/26 |
0.27 |
22.54 |
4.79% |
22 |
|
Becton, Dickinson and Company |
(BDX) |
6/30 |
0.91 |
251.79 |
1.45% |
51 |
|
CME Group Inc. |
(CME) |
6/27 |
1.1 |
185.3 |
2.37% |
13 |
|
Canadian National Railway Company |
(CNI) |
6/30 |
0.79 CAD |
117.69 |
1.99% |
28 |
|
CNO Financial Group, Inc. |
(CNO) |
6/23 |
0.15 |
23.01 |
2.61% |
12 |
|
Citizens Financial Services, Inc. |
(CZFS) |
6/30 |
0.485 |
84.3 |
2.30% |
25 |
|
Elevance Health Inc. |
(ELV) |
6/23 |
1.48 |
471.02 |
1.26% |
13 |
|
Exponent, Inc. |
(EXPO) |
6/23 |
0.26 |
94.38 |
1.10% |
11 |
|
First Financial Northwest, Inc. |
(FFNW) |
6/23 |
0.13 |
10.26 |
5.07% |
7 |
|
Farmers National Banc Corp. |
(FMNB) |
6/30 |
0.17 |
12.4 |
5.48% |
7 |
|
Genpact Limited |
(G) |
6/26 |
0.1375 |
37.54 |
1.47% |
7 |
|
HNI Corporation |
(HNI) |
6/23 |
0.32 |
26.67 |
4.80% |
12 |
|
IDEX Corporation |
(IEX) |
6/23 |
0.64 |
209.1 |
1.22% |
14 |
|
ITT Inc. |
(ITT) |
7/3 |
0.29 |
82.93 |
1.40% |
11 |
|
Kimberly-Clark Corporation |
(KMB) |
7/5 |
1.18 |
136.09 |
3.47% |
51 |
|
Lancaster Colony Corporation |
(LANC) |
6/30 |
0.85 |
203.58 |
1.67% |
60 |
|
Omnicom Group Inc. |
(OMC) |
7/7 |
0.7 |
91.32 |
3.07% |
13 |
|
Public Service Enterprise Group Incorporated |
(PEG) |
6/30 |
0.57 |
61.04 |
3.74% |
12 |
|
Silvercrest Asset Management Group Inc. |
(SAMG) |
6/16 |
0.18 |
20.53 |
3.51% |
5 |
|
Schneider National, Inc. |
(SNDR) |
7/11 |
0.09 |
26.65 |
1.35% |
7 |
|
TriCo Bancshares |
(TCBK) |
6/23 |
0.3 |
36.58 |
3.28% |
10 |
|
The Travelers Companies, Inc. |
(TRV) |
6/30 |
1 |
175.13 |
2.28% |
19 |
|
United Bancorp, Inc. |
(UBCP) |
6/20 |
0.165 |
11.39 |
5.79% |
10 |
|
United Bankshares, Inc. |
(UBSI) |
7/3 |
0.36 |
32.2 |
4.47% |
47 |
|
Unity Bancorp, Inc. |
(UNTY) |
6/23 |
0.12 |
23.39 |
2.05% |
11 |
|
WesBanco, Inc. |
(WSBC) |
7/1 |
0.35 |
26.29 |
5.33% |
13 |
Thursday Jun 8 (Ex-Div 6/9)
|
Company |
Symbol |
Pay Date |
Payout |
Price |
Yield |
Years |
|
SEI Investments Company |
(SEIC) |
6/21 |
0.43 |
58.52 |
1.47% |
32 |
|
Spire Inc. |
(SR) |
7/5 |
0.72 |
65.51 |
4.40% |
20 |
|
UMB Financial Corporation |
(UMBF) |
7/3 |
0.38 |
63.6 |
2.39% |
30 |
|
Victory Capital Holdings, Inc. |
(VCTR) |
6/26 |
0.32 |
32.43 |
3.95% |
5 |
|
The Williams Companies, Inc. |
(WMB) |
6/26 |
0.4475 |
30.23 |
5.92% |
6 |
Friday Jun 9 (Ex-Div 6/12)
|
Company |
Symbol |
Pay Date |
Payout |
Price |
Yield |
Years |
|
MDU Resources Group, Inc. |
(MDU) |
7/1 |
0.2225 |
20.42 |
4.36% |
31 |
Money on the Way
The following companies have dividend pay dates in the upcoming week (Tuesday through the following Monday). Check if you want your DRIPs to reinvest at these yields…or take the cash and go have a steak dinner!
|
Company |
Symbol |
Pay Date |
Payout |
Yield |
|
Archer-Daniels-Midland Company |
(ADM) |
6/7 |
0.45 |
2.5% |
|
American Electric Power Company, Inc. |
(AEP) |
6/9 |
0.83 |
4.0% |
|
Amgen Inc. |
(AMGN) |
6/8 |
2.13 |
3.9% |
|
Badger Meter, Inc. |
(BMI) |
6/9 |
0.225 |
0.6% |
|
BWX Technologies, Inc. |
(BWXT) |
6/8 |
0.23 |
1.5% |
|
Cabot Corporation |
(CBT) |
6/9 |
0.4 |
2.1% |
|
CRA International, Inc. |
(CRAI) |
6/9 |
0.36 |
1.5% |
|
Coterra Energy Inc. |
(CTRA) |
6/9 |
0.2 |
3.3% |
|
Chevron Corporation |
(CVX) |
6/12 |
1.51 |
3.9% |
|
Discover Financial Services |
(DFS) |
6/8 |
0.7 |
2.6% |
|
Emerson Electric Co. |
(EMR) |
6/9 |
0.52 |
2.5% |
|
Equitable Holdings, Inc. |
(EQH) |
6/12 |
0.22 |
3.4% |
|
Essent Group Ltd. |
(ESNT) |
6/12 |
0.25 |
2.2% |
|
Evercore Inc. |
(EVR) |
6/9 |
0.76 |
2.7% |
|
First BanCorp. |
(FBP) |
6/9 |
0.14 |
4.5% |
|
Fidelity D & D Bancorp, Inc. |
(FDBC) |
6/9 |
0.36 |
3.6% |
|
First National Corporation |
(FXNC) |
6/9 |
0.15 |
3.9% |
|
The Gorman-Rupp Company |
(GRC) |
6/9 |
0.175 |
2.7% |
|
Hawaiian Electric Industries, Inc. |
(HE) |
6/9 |
0.36 |
3.9% |
|
Huntington Ingalls Industries, Inc. |
(HII) |
6/9 |
1.24 |
2.4% |
|
Home Bancshares, Inc. (Conway, AR) |
(HOMB) |
6/7 |
0.18 |
3.1% |
|
Johnson & Johnson |
(JNJ) |
6/6 |
1.19 |
3.0% |
|
Littelfuse, Inc. |
(LFUS) |
6/8 |
0.6 |
0.9% |
|
Eli Lilly and Company |
(LLY) |
6/9 |
1.13 |
1.0% |
|
LyondellBasell Industries N.V. |
(LYB) |
6/6 |
1.25 |
5.6% |
|
Masco Corporation |
(MAS) |
6/12 |
0.285 |
2.2% |
|
Moody’s Corporation |
(MCO) |
6/9 |
0.77 |
0.9% |
|
3M Company |
(MMM) |
6/12 |
1.5 |
5.9% |
|
Microsoft Corporation |
(MSFT) |
6/8 |
0.68 |
0.8% |
|
Nordson Corporation |
(NDSN) |
6/6 |
0.65 |
1.1% |
|
Nu Skin Enterprises, Inc. |
(NUS) |
6/7 |
0.39 |
4.5% |
|
Otter Tail Corporation |
(OTTR) |
6/9 |
0.4375 |
2.3% |
|
PetMed Express, Inc. |
(PETS) |
6/12 |
0.3 |
7.5% |
|
Pfizer Inc. |
(PFE) |
6/9 |
0.41 |
4.3% |
|
PPG Industries, Inc. |
(PPG) |
6/12 |
0.62 |
1.8% |
|
Primerica, Inc. |
(PRI) |
6/12 |
0.65 |
1.4% |
|
Park National Corporation |
(PRK) |
6/9 |
1.05 |
3.9% |
|
Rockwell Automation, Inc. |
(ROK) |
6/12 |
1.18 |
1.6% |
|
Reliance Steel & Aluminum Co. |
(RS) |
6/9 |
1 |
1.7% |
|
Rush Enterprises, Inc. |
(RUSHA) |
6/9 |
0.21 |
1.5% |
|
Southside Bancshares, Inc. |
(SBSI) |
6/6 |
0.35 |
4.9% |
|
The Scotts Miracle-Gro Company |
(SMG) |
6/9 |
0.66 |
4.0% |
|
Snap-on Incorporated |
(SNA) |
6/9 |
1.62 |
2.5% |
|
The Southern Company |
(SO) |
6/6 |
0.7 |
4.0% |
|
Sonoco Products Company |
(SON) |
6/9 |
0.51 |
3.3% |
|
S&P Global Inc. |
(SPGI) |
6/12 |
0.9 |
1.0% |
|
Tetra Tech, Inc. |
(TTEK) |
6/6 |
0.26 |
0.7% |
|
Vulcan Materials Company |
(VMC) |
6/9 |
0.43 |
0.8% |
|
Walgreens Boots Alliance, Inc. |
(WBA) |
6/12 |
0.48 |
6.2% |
|
Wingstop Inc. |
(WING) |
6/9 |
0.19 |
0.4% |
|
Westlake Corporation |
(WLK) |
6/8 |
0.357 |
1.3% |
|
Exxon Mobil Corporation |
(XOM) |
6/9 |
0.91 |
3.4% |
|
Yum! Brands, Inc. |
(YUM) |
6/9 |
0.605 |
1.8% |
In Case You Missed It
Here are links to the last two weekly highlights:
Week of May 21
Week of May 28
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.
Editor’s Note: This article discusses one or more securities that do not trade on a major U.S. exchange. Please be aware of the risks associated with these stocks.
Read the full article here