Dividend Calendar
November 11, 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 |
|---|---|---|---|---|---|---|
| SJM | JM Smucker Company | Nov 15, 2024 | 1.08 | 3M | Dec 02, 2024 | 3.80 |
| KYN | Kayne Anderson MLP Investment Closed Fund | Nov 15, 2024 | 0.08 | 1M | Nov 29, 2024 | 8.27 |
| KR | Kroger Company | Nov 15, 2024 | 0.32 | 3M | Dec 01, 2024 | 2.27 |
| LNN | Lindsay Corporation | Nov 15, 2024 | 0.36 | 3M | Nov 29, 2024 | 1.21 |
| MG | Magna International Inc | Nov 15, 2024 | 0.475 | 3M | Nov 29, 2024 | 4.51 |
| MRO | Marathon Oil Corporation | Nov 15, 2024 | 0.11 | 3M | Dec 10, 2024 | 1.60 |
| MTDR | Matador Resources Company | Nov 15, 2024 | 0.25 | 3M | Dec 06, 2024 | 1.89 |
| MMS | Maximus Inc | Nov 15, 2024 | 0.3 | 3M | Nov 30, 2024 | 1.37 |
| MSA | MSA Safety | Nov 15, 2024 | 0.51 | 3M | Dec 10, 2024 | 1.24 |
| MSCI | MSCI Inc | Nov 15, 2024 | 1.6 | 3M | Nov 29, 2024 | 1.09 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.