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 |
|---|---|---|---|---|---|---|
| KYN | Kayne Anderson MLP Investment Closed Fund | Dec 16, 2024 | 0.08 | 1M | Dec 31, 2024 | 7.47 |
| LDOS | Leidos Holdings Inc | Dec 16, 2024 | 0.4 | 3M | Dec 31, 2024 | 1.04 |
| LKOH | Lukoil | Dec 16, 2024 | 514 | Other | Dec 17, 2024 | 7.46 |
| MRK | Merck & Company Inc | Dec 16, 2024 | 0.81 | 3M | Jan 08, 2025 | 3.22 |
| MRK | Merck & Company Inc | Dec 16, 2024 | 0.81 | 3M | Jan 08, 2025 | 3.25 |
| MOV | Movado Group Inc | Dec 16, 2024 | 0.35 | 3M | Dec 30, 2024 | 6.57 |
| NEU | NewMarket Corporation | Dec 16, 2024 | 2.5 | 3M | Jan 02, 2025 | 1.86 |
| POU | Paramount Resources Ltd. | Dec 16, 2024 | 0.15 | 1M | Dec 31, 2024 | 5.77 |
| PBA | Pembina Pipeline Corp | Dec 16, 2024 | 0.69 | 3M | Dec 31, 2024 | 5.01 |
| PNNT | PennantPark Investment Corporation | Dec 16, 2024 | 0.08 | 1M | Jan 02, 2025 | 13.93 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.