| Ticker | Company Name | Share Price | Dividend per Share | Annual Yield (%) | Payout Frequency | Declaration Date | Ex-Dividend Date | Payment Date | Price/DCF Value Ratio (Lower is Better) | Price/Levered DCF Value Ratio (Lower is Better) | Rating Snapshot |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MKC | McCormick & Company | 0.480000 | 4.28 | Quarterly | 2026-09-24 | 2026-10-13 | 2026-10-26 | A | |||
| HRL | Hormel Foods | 0.292500 | 6.10 | Quarterly | 2026-09-28 | 2026-10-13 | 2026-11-16 | B | |||
| GIS | General Mills | 0.610000 | 7.56 | Quarterly | 2026-09-29 | 2026-10-13 | 2026-11-02 | C | |||
| ACN | Accenture | 1.710000 | 3.16 | Quarterly | 2026-10-01 | 2026-10-13 | 2026-11-13 | A | |||
| MU | Micron Technology | 0.150000 | 0.05 | Quarterly | 2026-09-30 | 2026-10-14 | 2026-10-29 | A- | |||
| PNC | PNC Financial Services | 2.000000 | 3.38 | Quarterly | 2026-10-02 | 2026-10-14 | 2026-11-05 | B+ | |||
| ABT | Abbott Laboratories | 0.630000 | 2.53 | Quarterly | 2026-09-17 | 2026-10-15 | 2026-11-16 | B | |||
| MAA | Mid-America Apartment Communities | 1.530000 | 5.24 | Quarterly | 2026-09-22 | 2026-10-15 | 2026-10-30 | B | |||
| FCX | Freeport-McMoRan | 0.150000 | 0.81 | Quarterly | 2026-09-23 | 2026-10-15 | 2026-11-02 | B | |||
| DAL | Delta Air Lines | 0.215000 | 0.98 | Quarterly | 2026-09-24 | 2026-10-15 | 2026-11-05 | B+ | |||
| ABBV | AbbVie | 1.730000 | 2.50 | Quarterly | 2026-09-10 | 2026-10-15 | 2026-11-16 | C+ | |||
| WSM | Williams-Sonoma | 0.760000 | 1.22 | Quarterly | 2026-09-17 | 2026-10-16 | 2026-11-20 | B | |||
| EOG | EOG Resources | 1.020000 | 2.75 | Quarterly | 2026-08-04 | 2026-10-16 | 2026-10-30 | A- | |||
| CL | Colgate-Palmolive | 0.530000 | 2.39 | Quarterly | 2026-09-17 | 2026-10-20 | 2026-11-13 | B | |||
| DELL | Dell Technologies | 0.630000 | 0.41 | Quarterly | 2026-09-01 | 2026-10-20 | 2026-10-30 | C | |||
| LOW | Lowe's | 1.250000 | 2.63 | Quarterly | 2026-08-28 | 2026-10-21 | 2026-11-04 | B- | |||
| CVS | CVS Health | 0.665000 | 3.09 | Quarterly | 2026-09-30 | 2026-10-22 | 2026-11-02 | B+ | |||
| APA | APA Corporation | 0.250000 | 2.18 | Quarterly | 2026-09-16 | 2026-10-22 | 2026-11-23 | A | |||
| GEHC | GE HealthCare | 0.040000 | 0.22 | Quarterly | 2026-09-22 | 2026-10-23 | 2026-11-13 | A- | |||
| RVTY | Revvity | 0.070000 | 0.18 | Quarterly | 2026-07-31 | 2026-10-23 | 2026-11-13 | B- | |||
| PNR | Pentair | 0.270000 | 2.06 | Quarterly | 2026-09-21 | 2026-10-23 | 2026-11-06 | A- | |||
| GEV | GE Vernova | 0.500000 | 0.20 | Quarterly | 2026-09-30 | 2026-10-27 | 2026-11-24 | B+ | |||
| CLX | Clorox | 1.250000 | 5.94 | Quarterly | 2026-09-23 | 2026-10-28 | 2026-11-13 | B+ | |||
| CARR | Carrier Global | 0.240000 | 1.73 | Quarterly | 2026-10-07 | 2026-10-29 | 2026-11-18 | C+ | |||
| ZTS | Zoetis | 0.530000 | 2.83 | Quarterly | 2026-10-08 | 2026-10-30 | 2026-12-01 | A- | |||
| HUM | Humana | 0.885000 | 0.82 | Quarterly | 2026-09-01 | 2026-10-30 | 2026-11-27 | B | |||
| NI | NiSource | 0.300000 | 2.94 | Quarterly | 2026-08-11 | 2026-10-30 | 2026-11-20 | C+ | |||
| STZ | Constellation Brands | 1.030000 | 3.35 | Quarterly | 2026-10-06 | 2026-10-30 | 2026-11-13 | A- | |||
| TXN | Texas Instruments | 1.520000 | 2.04 | Quarterly | 2026-09-17 | 2026-10-30 | 2026-11-10 | B- | |||
| MET | MetLife | 0.592500 | 2.38 | Quarterly | 2026-10-06 | 2026-11-03 | 2026-12-08 | B+ | |||
| CAG | Conagra Brands | 0.175000 | 7.78 | Quarterly | 2026-09-23 | 2026-11-05 | 2026-12-03 | C+ | |||
| FE | FirstEnergy | 0.465000 | 4.09 | Quarterly | 2026-09-29 | 2026-11-06 | 2026-12-01 | C+ | |||
| PFE | Pfizer | 0.430000 | 6.08 | Quarterly | 2026-10-06 | 2026-11-06 | 2026-12-07 | B+ | |||
| LW | Lamb Weston | 0.380000 | 3.18 | Quarterly | 2026-10-05 | 2026-11-06 | 2026-12-04 | B | |||
| PCAR | Paccar | 0.350000 | 2.57 | Quarterly | 2026-09-17 | 2026-11-10 | 2026-12-02 | B | |||
| TGT | Target Corporation | 1.160000 | 2.99 | Quarterly | 2026-09-23 | 2026-11-10 | 2026-12-01 | B+ | |||
| TJX | TJX Companies | 0.480000 | 1.34 | Quarterly | 2026-09-16 | 2026-11-12 | 2026-12-03 | B | |||
| DUK | Duke Energy | 1.085000 | 3.69 | Quarterly | 2026-10-01 | 2026-11-13 | 2026-12-16 | B | |||
| SBUX | Starbucks | 0.630000 | 2.74 | Quarterly | 2026-10-07 | 2026-11-13 | 2026-11-27 | C+ | |||
| HON | Honeywell | 0.700000 | 1.88 | Quarterly | 2026-09-25 | 2026-11-13 | 2026-12-04 | A | |||
| GLW | Corning Inc. | 0.280000 | 0.71 | Quarterly | 2026-10-06 | 2026-11-13 | 2026-12-11 | C+ | |||
| DOC | Healthpeak Properties | 0.101670 | 6.49 | Monthly | 2026-10-01 | 2026-11-13 | 2026-11-25 | B- | |||
| UDR | UDR, Inc. | 0.145000 | 4.66 | Monthly | 2026-09-24 | 2026-11-16 | 2026-11-30 | B+ | |||
| KR | Kroger | 0.390000 | 2.40 | Quarterly | 2026-09-17 | 2026-11-16 | 2026-12-01 | B | |||
| CF | CF Industries | 0.600000 | 1.97 | Quarterly | 2026-10-07 | 2026-11-16 | 2026-11-30 | A- | |||
| BG | Bunge Global | 0.720000 | 2.78 | Quarterly | 2026-03-26 | 2026-11-17 | 2026-12-01 | B | |||
| MSFT | Microsoft | 0.980000 | 0.69 | Quarterly | 2026-09-14 | 2026-11-19 | 2026-12-10 | A- | |||
| CNP | CenterPoint Energy | 0.240000 | 2.44 | Quarterly | 2026-09-24 | 2026-11-19 | 2026-12-10 | C+ | |||
| AMAT | Applied Materials | 0.530000 | 0.40 | Quarterly | 2026-09-10 | 2026-11-19 | 2026-12-10 | B | |||
| TEL | TE Connectivity | 0.780000 | 1.40 | Quarterly | 2026-09-16 | 2026-11-20 | 2026-12-11 | B+ | |||
| SPGI | S&P Global | 0.970000 | 0.95 | Quarterly | 2026-09-29 | 2026-11-25 | 2026-12-10 | B+ | |||
| TMUS | T-Mobile US | 1.170000 | 2.85 | Quarterly | 2026-09-24 | 2026-11-25 | 2026-12-10 | B | |||
| CSX | CSX Corporation | 0.140000 | 1.18 | Quarterly | 2026-10-08 | 2026-11-30 | 2026-12-15 | B | |||
| MCD | McDonald's | 1.930000 | 3.19 | Quarterly | 2026-09-17 | 2026-12-01 | 2026-12-15 | B- | |||
| TSN | Tyson Foods | 0.510000 | 3.82 | Quarterly | 2026-08-06 | 2026-12-01 | 2026-12-15 | B | |||
| TT | Trane Technologies | 1.050000 | 0.88 | Quarterly | 2026-10-07 | 2026-12-04 | 2026-12-31 | B+ | |||
| GRMN | Garmin | 1.050000 | 1.51 | Quarterly | 2026-02-18 | 2026-12-11 | 2026-12-24 | B+ | |||
| WMT | Walmart | 0.247500 | 0.89 | Quarterly | 2026-02-19 | 2026-12-11 | 2027-01-04 | B |