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 |
|---|---|---|---|---|---|---|
| JCI | Johnson Controls International PLC | Dec 23, 2024 | 0.37 | 3M | Jan 17, 2025 | 1.76 |
| LTC | LTC Properties Inc | Dec 23, 2024 | 0.19 | 1M | Dec 31, 2024 | 6.15 |
| MMU | Western Asset Managed Municipals Closed Fund | Dec 23, 2024 | 0.0545 | 1M | Dec 31, 2024 | 6.18 |
| ALEX | Alexander & Baldwin Holdings Inc | Dec 20, 2024 | 0.2225 | 3M | Jan 08, 2025 | 4.64 |
| CNMD | CONMED Corporation | Dec 20, 2024 | 0.2 | 3M | Jan 03, 2025 | 1.09 |
| DIN | Dine Brands Global Inc | Dec 20, 2024 | 0.51 | 3M | Jan 07, 2025 | 6.38 |
| GSM | Ferroglobe PLC | Dec 20, 2024 | 0.013 | 3M | Dec 27, 2024 | 1.21 |
| GLAD | Gladstone Capital Corporation | Dec 20, 2024 | 0.165 | 1M | Dec 31, 2024 | 7.19 |
| GOOD | Gladstone Commercial Corporation | Dec 20, 2024 | 0.1 | 1M | Dec 31, 2024 | 7.12 |
| GAIN | Gladstone Investment Corporation | Dec 20, 2024 | 0.08 | 1M | Dec 31, 2024 | 6.96 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.