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 |
|---|---|---|---|---|---|---|
| CHCO | City Holding Company | Jan 15, 2025 | 0.79 | 3M | Jan 31, 2025 | 2.45 |
| CWCO | Consolidated Water Co Ltd | Jan 02, 2025 | 0.11 | 3M | Jan 31, 2025 | 1.72 |
| DELL | Dell Technologies Inc | Jan 22, 2025 | 0.445 | 3M | Jan 31, 2025 | 1.49 |
| DPLM | Diploma PLC | Jan 16, 2025 | 42 | Final | Jan 31, 2025 | 1.33 |
| EOG | EOG Resources Inc | Jan 17, 2025 | 0.975 | 3M | Jan 31, 2025 | 3.08 |
| IEX | IDEX Corporation | Jan 17, 2025 | 0.69 | 3M | Jan 31, 2025 | 1.23 |
| JPM | JPMorgan Chase & Co | Jan 06, 2025 | 1.25 | 3M | Jan 31, 2025 | 2.07 |
| KYN | Kayne Anderson MLP Investment Closed Fund | Jan 15, 2025 | 0.08 | 1M | Jan 31, 2025 | 7.48 |
| MAA | Mid-America Apartment Communities | Jan 15, 2025 | 1.515 | 3M | Jan 31, 2025 | 3.83 |
| OGE | OGE Energy Corporation | Jan 06, 2025 | 0.42125 | 3M | Jan 31, 2025 | 4.01 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.