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 |
|---|---|---|---|---|---|---|
| SMWH | WH Smith PLC | Jan 16, 2025 | 22.6 | Final | Feb 06, 2025 | 2.74 |
| ABBV | AbbVie Inc | Jan 15, 2025 | 1.64 | 3M | Feb 14, 2025 | 3.73 |
| BELFA | Bel Fuse A Inc | Jan 15, 2025 | 0.06 | 3M | Jan 31, 2025 | 0.24 |
| CHCO | City Holding Company | Jan 15, 2025 | 0.79 | 3M | Jan 31, 2025 | 2.45 |
| KYN | Kayne Anderson MLP Investment Closed Fund | Jan 15, 2025 | 0.08 | 1M | Jan 31, 2025 | 7.48 |
| BFS | Saul Centers Inc | Jan 15, 2025 | 0.59 | 3M | Jan 31, 2025 | 5.84 |
| TRN | Trinity Industries Inc | Jan 15, 2025 | 0.3 | 3M | Jan 31, 2025 | 3.13 |
| PRTP | Kering SA | Jan 14, 2025 | 2 | Interim | Jan 16, 2025 | 4.77 |
| DGX | Quest Diagnostics Incorporated | Jan 14, 2025 | 0.75 | 3M | Jan 29, 2025 | 1.89 |
| HRL | Hormel Foods Corporation | Jan 13, 2025 | 0.29 | 3M | Feb 18, 2025 | 3.46 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.