Dividend Calendar

December 16, 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
FNF Fidelity National Financial Inc Dec 17, 2024 0.5 3M Dec 31, 2024 3.32
JJSF J & J Snack Foods Corp Dec 17, 2024 0.78 3M Jan 07, 2025 1.83
MTH Meritage Corporation Dec 17, 2024 0.75 3M Dec 31, 2024 1.64
NMFC New Mountain Finance Corporation Dec 17, 2024 0.33 3M Dec 31, 2024 11.10
NAT Nordic American Tankers Limited Dec 17, 2024 0.04 3M Jan 16, 2025 5.97
PHM PulteGroup Inc Dec 17, 2024 0.22 3M Jan 03, 2025 0.70
RYN Rayonier Inc Dec 17, 2024 0.285 3M Dec 31, 2024 3.70
OLED Universal Display Dec 17, 2024 0.4 3M Dec 31, 2024 1.03
BRFS BRF SA Dec 18, 2024 0.016223 Other Jan 09, 2025 1.93
CSGS CSG Systems International Inc Dec 18, 2024 0.3 3M Jan 03, 2025 2.23

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.