Dividend Calendar
September 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 |
---|---|---|---|---|---|---|
AIG | American International Group Inc | Sep 16, 2024 | 0.4 | 3M | Sep 30, 2024 | 2.19 |
AME | Ametek Inc | Sep 16, 2024 | 0.28 | 3M | Sep 30, 2024 | 0.67 |
ARR | ARMOUR Residential REIT Inc | Sep 16, 2024 | 0.24 | 1M | Sep 27, 2024 | 13.87 |
BTE | Baytex Energy Corp | Sep 16, 2024 | 0.01656665 | 3M | Oct 01, 2024 | 2.18 |
BCE | BCE Inc. | Sep 16, 2024 | 0.9975 | 3M | Oct 15, 2024 | 8.29 |
TCPC | BlackRock TCP Capital Corp | Sep 16, 2024 | 0.34 | 3M | Sep 30, 2024 | 15.16 |
CATO | Cato Corporation | Sep 16, 2024 | 0.17 | 3M | Sep 30, 2024 | 14.81 |
CPK | Chesapeake Utilities Corporation | Sep 16, 2024 | 0.64 | 3M | Oct 07, 2024 | 2.09 |
CHSCP | CHS Inc Pref | Sep 16, 2024 | 0.5 | 3M | Sep 30, 2024 | 6.57 |
CNMD | CONMED Corporation | Sep 16, 2024 | 0.2 | 3M | Oct 04, 2024 | 1.06 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.