Dividend Calendar
January 01, 2025
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 |
|---|---|---|---|---|---|---|
| FCX | Freeport-McMoran Copper & Gold Inc | Jan 15, 2025 | 0.075 | 3M | Feb 03, 2025 | 0.76 |
| KYN | Kayne Anderson MLP Investment Closed Fund | Jan 15, 2025 | 0.08 | 1M | Jan 31, 2025 | 7.70 |
| MAA | Mid-America Apartment Communities | Jan 15, 2025 | 1.515 | 3M | Jan 31, 2025 | 3.92 |
| MSM | MSC Industrial Direct Company Inc | Jan 15, 2025 | 0.85 | 3M | Jan 29, 2025 | 4.43 |
| BFS | Saul Centers Inc | Jan 15, 2025 | 0.59 | 3M | Jan 31, 2025 | 6.09 |
| TRN | Trinity Industries Inc | Jan 15, 2025 | 0.3 | 3M | Jan 31, 2025 | 3.35 |
| WGO | Winnebago Industries Inc | Jan 15, 2025 | 0.34 | 3M | Jan 29, 2025 | 2.84 |
| ACN | Accenture plc | Jan 16, 2025 | 1.48 | 3M | Feb 14, 2025 | 1.64 |
| CPG | Compass Group PLC | Jan 16, 2025 | 0.391 | Final | Feb 27, 2025 | |
| DPLM | Diploma PLC | Jan 16, 2025 | 42 | Final | Jan 31, 2025 | 1.38 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.