Dividend Calendar
July 26, 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 |
|---|---|---|---|---|---|---|
| COKE | Coca-Cola Bottling Co Consolidated | Jul 26, 2024 | 0.5 | 3M | Aug 09, 2024 | 0.18 |
| COST | Costco Wholesale Corp | Jul 26, 2024 | 1.16 | 3M | Aug 09, 2024 | 0.56 |
| FAST | Fastenal Company | Jul 26, 2024 | 0.39 | 3M | Aug 23, 2024 | 2.32 |
| GGAL | Grupo Financiero Galicia SA ADR | Jul 26, 2024 | 0.657481 | Other | Aug 02, 2024 | 6.63 |
| J | Jacobs Engineering Group Inc | Jul 26, 2024 | 0.29 | 3M | Aug 23, 2024 | 0.81 |
| OSBC | Old Second Bancorp Inc | Jul 26, 2024 | 0.05 | 3M | Aug 05, 2024 | 1.19 |
| PFE | Pfizer Inc | Jul 26, 2024 | 0.42 | 3M | Sep 03, 2024 | 5.60 |
| PNM | PNM Resources Inc | Jul 26, 2024 | 0.3875 | 3M | Aug 09, 2024 | 3.81 |
| SIG | Signet Jewelers Ltd | Jul 26, 2024 | 0.29 | 3M | Aug 23, 2024 | 1.41 |
| UNM | Unum Group | Jul 26, 2024 | 0.42 | 3M | Aug 16, 2024 | 3.14 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.