Nasdaq Ex-Date

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Issue Symbol Issuer Name Ex Date Record Date Pay Date
DHCNL Diversified Healthcare Trust 6.25% Senior Notes Due 2046 2024-05-15 2024-06-01
INBX Inhibrx, Inc. Common Stock 2024-05-30 2024-05-17 2024-05-29
MACK Merrimack Pharmaceuticals, Inc. Common Stock 2024-05-10 2024-05-17
ONBPO Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Preferred Stock 2024-05-02 2024-05-05 2024-05-20
ONBPP Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock 2024-05-02 2024-05-05 2024-05-20

 

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)