Dividend Calendar
November 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 |
---|---|---|---|---|---|---|
CCK | Crown Holdings Inc | Nov 14, 2024 | 0.25 | 3M | Nov 27, 2024 | 1.06 |
XOM | Exxon Mobil Corp | Nov 14, 2024 | 0.99 | 3M | Dec 10, 2024 | 3.33 |
FDP | Fresh Del Monte Produce Inc | Nov 14, 2024 | 0.25 | 3M | Dec 06, 2024 | 3.00 |
GSK | GlaxoSmithKline PLC | Nov 14, 2024 | 15 | Interim | Jan 09, 2025 | 4.38 |
IR | Ingersoll Rand Inc | Nov 14, 2024 | 0.02 | 3M | Dec 05, 2024 | 0.08 |
IVZ | Invesco Plc | Nov 14, 2024 | 0.205 | 3M | Dec 03, 2024 | 4.59 |
KBH | KB Home | Nov 14, 2024 | 0.25 | 3M | Nov 27, 2024 | 1.22 |
LKQ | LKQ Corporation | Nov 14, 2024 | 0.3 | 3M | Nov 27, 2024 | 3.19 |
LPLA | LPL Financial Holdings Inc | Nov 14, 2024 | 0.3 | 3M | Dec 02, 2024 | 0.44 |
MTRN | Materion Corporation | Nov 14, 2024 | 0.135 | 3M | Dec 06, 2024 | 0.50 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.