Dividend Calendar
December 01, 2024
Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %
| Symbol | Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield |
|---|---|---|---|---|---|---|
| CHSCP | CHS Inc Pref | Dec 17, 2024 | 0.5 | 3M | Dec 31, 2024 | 6.81 |
| FNF | Fidelity National Financial Inc | Dec 17, 2024 | 0.5 | 3M | Dec 31, 2024 | 3.28 |
| NMFC | New Mountain Finance Corporation | Dec 17, 2024 | 0.33 | 3M | Dec 31, 2024 | 11.48 |
| RYN | Rayonier Inc | Dec 17, 2024 | 0.285 | 3M | Dec 31, 2024 | 3.84 |
| OLED | Universal Display | Dec 17, 2024 | 0.4 | 3M | Dec 31, 2024 | 0.96 |
| AIG | American International Group Inc | Dec 16, 2024 | 0.4 | 3M | Dec 30, 2024 | 2.11 |
| BCE | BCE Inc. | Dec 16, 2024 | 0.9975 | 3M | Jan 15, 2025 | 10.57 |
| CPK | Chesapeake Utilities Corporation | Dec 16, 2024 | 0.64 | 3M | Jan 06, 2025 | 2.03 |
| EXP | Eagle Materials Inc | Dec 16, 2024 | 0.25 | 3M | Jan 13, 2025 | 0.33 |
| EFSC | Enterprise Financial Services | Dec 16, 2024 | 0.28 | 3M | Dec 31, 2024 | 1.90 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.