Stocks That Went Ex-Dividend on Tuesday, July 21, 2026
12 dividends · record as of Jul 22, 2026
11 U.S.-listed stocks and 1 ETF went ex-dividend on July 21, 2026. Investors who owned the shares at the close on Monday, July 20, 2026 received the payment. The largest is Dell Technologies Inc., paying $0.63 a share.
Key facts: ex-dividend dates on July 21, 2026
Data as of · Source: SmarterDividends data
- 12 U.S.-listed dividends went ex-dividend on Tuesday, July 21, 2026: 11 stocks and 1 ETF, by SmarterDividends' records.
- To receive a dividend with an ex-dividend date of July 21, 2026, an investor had to buy the shares by the close on Monday, July 20, 2026; under T+1 settlement the record date is also July 21, 2026.
- The largest company going ex-dividend on July 21, 2026 was Dell Technologies Inc. (DELL), paying $0.63 per share on Jul 31, 2026.
- The highest-yielding stock going ex-dividend on July 21, 2026 with a dividend safety grade of C or better was High Income Securities Fund (PCF), at a 13.70% forward yield (safety grade C).
- 1 stock going ex-dividend on July 21, 2026 paid more than their previous regular dividend, including Costamare Inc. (CMRE).
Cite this page
SmarterDividends, "Stocks That Went Ex-Dividend on July 21, 2026," updated Jul 22, 2026, https://smarterdividends.com/ex-dividend-dates/2026-07-21
Every dividend going ex on Tue, Jul 21
Largest companies first. “vs prior” compares each payment with the company's previous regular dividend.
| Stock | Dividend | vs prior | Pay date | Yield |
|---|---|---|---|---|
| DELL | $0.63 | same | Jul 31, 2026 | 0.56% |
| CARR | $0.24 | same | Aug 10, 2026 | 1.75% |
| DAC | $0.90 | same | Jul 30, 2026 | 2.53% |
| CMRE | $0.13 | +8.7% | Aug 6, 2026 | 3.58% |
| SPE | $0.11 | same | Jul 31, 2026 | 10.61% |
| PCF | $0.0580 | same | Jul 31, 2026 | 13.70% |
| DMA | $0.11 | same | Jul 31, 2026 | 19.34% |
| CCIF | $0.0600 | same | Jul 31, 2026 | — |
| BMNP | $0.19 | same | Jul 31, 2026 | 3.34% |
| CCID | $0.15 | same | Jul 31, 2026 | 7.40% |
| NVII ETF | $0.21 | +10.5% | Jul 22, 2026 | 55.53% |
| SATA | $0.0490 | same | Jul 22, 2026 | 13.42% |
Ex-dividend dates on July 21, 2026: FAQ
Which stocks went ex-dividend on July 21, 2026?
12 U.S.-listed dividends went ex-dividend on Tuesday, July 21, 2026. The largest companies were Dell Technologies Inc. (DELL), Carrier Global Corporation (CARR), Danaos Corporation (DAC), Costamare Inc. (CMRE), Special Opportunities Fund, Inc. (SPE), High Income Securities Fund (PCF). The full list with amounts and pay dates is in the table above.
When did I need to buy to get dividends that went ex on July 21, 2026?
By the market close on Monday, July 20, 2026, the last trading day before the ex-dividend date. Shares bought on July 21, 2026 or later trade without the dividend. Since the U.S. moved to T+1 settlement in May 2024, the record date falls on the ex-date itself.
When are these dividends paid?
Each company sets its own payment date, usually one to four weeks after the ex-date. The most common pay date for this group is Friday, July 31, 2026; the table lists each stock's date.
Past days come from recorded payments; upcoming days list dividends companies have declared, so more can be added before the date. For information only, not investment advice.