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 |
|---|---|---|---|---|---|---|
| RYN | Rayonier Inc | Dec 17, 2024 | 0.285 | 3M | Dec 31, 2024 | 3.60 |
| OLED | Universal Display | Dec 17, 2024 | 0.4 | 3M | Dec 31, 2024 | 0.88 |
| 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 |
| NEU | NewMarket Corporation | Dec 16, 2024 | 2.5 | 3M | Jan 02, 2025 | 1.87 |
| UTG | Reaves Utility IF | Dec 16, 2024 | 0.19 | 1M | Dec 30, 2024 | 7.13 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.