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 |
|---|---|---|---|---|---|---|
| KWR | Quaker Chemical Corporation | Jan 17, 2025 | 0.485 | 3M | Jan 31, 2025 | 1.27 |
| BFS | Saul Centers Inc | Jan 15, 2025 | 0.59 | 3M | Jan 31, 2025 | 5.84 |
| SOR | Source Capital Closed Fund | Jan 17, 2025 | 0.2083 | 1M | Jan 31, 2025 | 5.57 |
| TD | Toronto Dominion Bank | Jan 10, 2025 | 1.05 | 3M | Jan 31, 2025 | 5.52 |
| TYG | Tortoise Energy Infrastructure Closed Fund | Jan 24, 2025 | 0.365 | 1M | Jan 31, 2025 | 10.16 |
| TRN | Trinity Industries Inc | Jan 15, 2025 | 0.3 | 3M | Jan 31, 2025 | 3.21 |
| RGCO | RGC Resources Inc | Jan 17, 2025 | 0.2075 | 3M | Feb 01, 2025 | 4.10 |
| ABM | ABM Industries Incorporated | Jan 02, 2025 | 0.265 | 3M | Feb 03, 2025 | 1.88 |
| GIS | General Mills Inc | Jan 10, 2025 | 0.6 | 3M | Feb 03, 2025 | 3.66 |
| LNC | Lincoln National Corporation | Jan 10, 2025 | 0.45 | 3M | Feb 03, 2025 | 5.49 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.