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 |
|---|---|---|---|---|---|---|
| TCPC | BlackRock TCP Capital Corp | Dec 17, 2024 | 0.44 | 3M | Dec 31, 2024 | 19.64 |
| CHSCP | CHS Inc Pref | Dec 17, 2024 | 0.5 | 3M | Dec 31, 2024 | 6.87 |
| FNF | Fidelity National Financial Inc | Dec 17, 2024 | 0.5 | 3M | Dec 31, 2024 | 3.29 |
| NMFC | New Mountain Finance Corporation | Dec 17, 2024 | 0.33 | 3M | Dec 31, 2024 | 11.45 |
| PHM | PulteGroup Inc | Dec 17, 2024 | 0.22 | 3M | Jan 03, 2025 | 0.68 |
| RYN | Rayonier Inc | Dec 17, 2024 | 0.285 | 3M | Dec 31, 2024 | 3.80 |
| OLED | Universal Display | Dec 17, 2024 | 0.4 | 3M | Dec 31, 2024 | 0.98 |
| HBAN | Huntington Bancshares Incorporated | Dec 18, 2024 | 0.155 | 3M | Jan 02, 2025 | 3.50 |
| RNST | Renasant Corporation | Dec 18, 2024 | 0.22 | 3M | Jan 01, 2025 | 2.38 |
| BATS | British American Tobacco PLC | Dec 19, 2024 | 58.88 | 3M | Feb 03, 2025 | 8.21 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.