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 |
|---|---|---|---|---|---|---|
| ROST | Ross Stores Inc | Dec 10, 2024 | 0.3675 | 3M | Dec 31, 2024 | 0.94 |
| SAP | Saputo Inc | Dec 10, 2024 | 0.19 | 3M | Dec 20, 2024 | 2.83 |
| TXRH | Texas Roadhouse Inc | Dec 10, 2024 | 0.61 | 3M | Dec 31, 2024 | 1.27 |
| TRV | The Travelers Companies Inc | Dec 10, 2024 | 1.05 | 3M | Dec 31, 2024 | 1.67 |
| UMBF | UMB Financial Corporation | Dec 10, 2024 | 0.4 | 3M | Jan 02, 2025 | 1.29 |
| VFC | VF Corporation | Dec 10, 2024 | 0.09 | 3M | Dec 18, 2024 | 1.69 |
| GOOGL | Alphabet Inc Class A | Dec 09, 2024 | 0.2 | 3M | Dec 16, 2024 | 0.46 |
| GOOG | Alphabet Inc Class C | Dec 09, 2024 | 0.2 | 3M | Dec 16, 2024 | 0.45 |
| ADI | Analog Devices Inc | Dec 09, 2024 | 0.92 | 3M | Dec 20, 2024 | 1.69 |
| AIZ | Assurant Inc | Dec 09, 2024 | 0.8 | 3M | Dec 30, 2024 | 1.43 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.