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 |
|---|---|---|---|---|---|---|
| LTC | LTC Properties Inc | Dec 23, 2024 | 0.19 | 1M | Dec 31, 2024 | 6.01 |
| GLAD | Gladstone Capital Corporation | Dec 20, 2024 | 0.165 | 1M | Dec 31, 2024 | 8.23 |
| GOOD | Gladstone Commercial Corporation | Dec 20, 2024 | 0.1 | 1M | Dec 31, 2024 | 7.04 |
| GAIN | Gladstone Investment Corporation | Dec 20, 2024 | 0.08 | 1M | Dec 31, 2024 | 7.16 |
| IFF | International Flavors & Fragrances Inc | Dec 20, 2024 | 0.4 | 3M | Jan 08, 2025 | 1.61 |
| ROIC | Retail Opportunity Investments | Dec 20, 2024 | 0.15 | 3M | Jan 10, 2025 | 3.62 |
| BATS | British American Tobacco PLC | Dec 19, 2024 | 58.88 | 3M | Feb 03, 2025 | 8.66 |
| HBAN | Huntington Bancshares Incorporated | Dec 18, 2024 | 0.155 | 3M | Jan 02, 2025 | 3.99 |
| APH | Amphenol Corporation | Dec 17, 2024 | 0.165 | 3M | Jan 08, 2025 | 0.95 |
| NMFC | New Mountain Finance Corporation | Dec 17, 2024 | 0.33 | 3M | Dec 31, 2024 | 12.36 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.