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 |
|---|---|---|---|---|---|---|
| TXT | Textron Inc | Dec 13, 2024 | 0.02 | 3M | Jan 01, 2025 | 0.10 |
| VRSK | Verisk Analytics Inc | Dec 13, 2024 | 0.39 | 3M | Dec 31, 2024 | 0.56 |
| WMT | Walmart Inc | Dec 13, 2024 | 0.2075 | 3M | Jan 06, 2025 | 0.99 |
| WOR | Worthington Industries Inc | Dec 13, 2024 | 0.17 | 3M | Dec 27, 2024 | 1.73 |
| EFSC | Enterprise Financial Services | Dec 16, 2024 | 0.28 | 3M | Dec 31, 2024 | 2.10 |
| HRZN | Horizon Technology Finance | Dec 16, 2024 | 0.11 | 1M | Jan 15, 2025 | 14.22 |
| ICE | Intercontinental Exchange Inc | Dec 16, 2024 | 0.45 | 3M | Dec 31, 2024 | 1.14 |
| KYN | Kayne Anderson MLP Investment Closed Fund | Dec 16, 2024 | 0.08 | 1M | Dec 31, 2024 | 8.05 |
| LDOS | Leidos Holdings Inc | Dec 16, 2024 | 0.4 | 3M | Dec 31, 2024 | 0.84 |
| LKOH | Lukoil | Dec 16, 2024 | 514 | Other | Dec 17, 2024 | 7.51 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.