Dividend Calendar
January 01, 2025
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 |
|---|---|---|---|---|---|---|
| EOG | EOG Resources Inc | Jan 17, 2025 | 0.975 | 3M | Jan 31, 2025 | 3.08 |
| GD | General Dynamics Corporation | Jan 17, 2025 | 1.42 | 3M | Feb 07, 2025 | 2.10 |
| GGG | Graco Inc | Jan 17, 2025 | 0.275 | 3M | Feb 05, 2025 | 1.23 |
| IEX | IDEX Corporation | Jan 17, 2025 | 0.69 | 3M | Jan 31, 2025 | 1.21 |
| KWR | Quaker Chemical Corporation | Jan 17, 2025 | 0.485 | 3M | Jan 31, 2025 | 1.26 |
| RGCO | RGC Resources Inc | Jan 17, 2025 | 0.2075 | 3M | Feb 01, 2025 | 3.96 |
| SOR | Source Capital Closed Fund | Jan 17, 2025 | 0.2083 | 1M | Jan 31, 2025 | 5.55 |
| ENEI | Enel | Jan 20, 2025 | 0.215 | Interim | Jan 22, 2025 | 6.20 |
| SRG | Snam SpA | Jan 20, 2025 | 0.1162 | Interim | Jan 22, 2025 | 6.51 |
| DELL | Dell Technologies Inc | Jan 22, 2025 | 0.445 | 3M | Jan 31, 2025 | 1.52 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.