Dividend Calendar
June 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 |
---|---|---|---|---|---|---|
TROW | T. Rowe Price Group Inc | Jun 14, 2024 | 1.24 | 3M | Jun 27, 2024 | 4.27 |
TXT | Textron Inc | Jun 14, 2024 | 0.02 | 3M | Jul 01, 2024 | 0.09 |
UGI | UGI Corporation | Jun 14, 2024 | 0.375 | 3M | Jul 01, 2024 | 6.00 |
UBSI | United Bankshares Inc | Jun 14, 2024 | 0.37 | 3M | Jul 01, 2024 | 4.27 |
OLED | Universal Display | Jun 14, 2024 | 0.4 | 3M | Jun 28, 2024 | 0.92 |
UTMD | Utah Medical Products Inc | Jun 14, 2024 | 0.3 | 3M | Jul 05, 2024 | 1.70 |
VRSK | Verisk Analytics Inc | Jun 14, 2024 | 0.39 | 3M | Jun 28, 2024 | 0.62 |
WOR | Worthington Industries Inc | Jun 14, 2024 | 0.16 | 3M | Jun 28, 2024 | 1.08 |
AEG | Aegon NV ADR | Jun 17, 2024 | 0.147397 | 6M | Jul 08, 2024 | 4.05 |
CNQ | Canadian Natural Resources Ltd | Jun 17, 2024 | 0.525 | 3M | Jul 05, 2024 | 2.04 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.