Dividend Calendar
October 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 |
|---|---|---|---|---|---|---|
| MGAMM | Morgan Advanced Materials Plc | Oct 24, 2024 | 5.4 | Interim | Nov 15, 2024 | 4.69 |
| SQZ | Serica Energy PLC | Oct 24, 2024 | 9 | Interim | Nov 21, 2024 | 16.03 |
| MMU | Western Asset Managed Municipals Closed Fund | Oct 24, 2024 | 0.0545 | 1M | Nov 01, 2024 | 6.19 |
| AGX | Argan Inc | Oct 23, 2024 | 0.375 | 3M | Oct 31, 2024 | 1.20 |
| CLX | Clorox Co | Oct 23, 2024 | 1.22 | 3M | Nov 07, 2024 | 3.07 |
| LOW | Lowe | Oct 23, 2024 | 1.15 | 3M | Nov 06, 2024 | 1.69 |
| LTC | LTC Properties Inc | Oct 23, 2024 | 0.19 | 1M | Oct 31, 2024 | 6.36 |
| APA | Apache Corporation | Oct 22, 2024 | 0.25 | 3M | Nov 22, 2024 | 3.98 |
| APOG | Apogee Enterprises Inc | Oct 22, 2024 | 0.25 | 3M | Nov 06, 2024 | 1.28 |
| CRS | Carpenter Technology Corporation | Oct 22, 2024 | 0.2 | 3M | Dec 05, 2024 | 0.50 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.