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 |
|---|---|---|---|---|---|---|
| ALLE | Allegion PLC | Dec 17, 2024 | 0.48 | 3M | Dec 31, 2024 | 1.37 |
| APH | Amphenol Corporation | Dec 17, 2024 | 0.165 | 3M | Jan 08, 2025 | 0.91 |
| BBY | Best Buy Co Inc | Dec 17, 2024 | 0.94 | 3M | Jan 07, 2025 | 4.34 |
| TCPC | BlackRock TCP Capital Corp | Dec 17, 2024 | 0.44 | 3M | Dec 31, 2024 | 18.55 |
| CHSCP | CHS Inc Pref | Dec 17, 2024 | 0.5 | 3M | Dec 31, 2024 | 6.95 |
| ECL | Ecolab Inc | Dec 17, 2024 | 0.65 | 3M | Jan 15, 2025 | 1.05 |
| 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 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.