Dividend Calendar
February 21, 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 |
---|---|---|---|---|---|---|
CG | Carlyle Group Inc | Feb 21, 2025 | 0.35 | 3M | Feb 28, 2025 | 2.70 |
CMI | Cummins Inc | Feb 21, 2025 | 1.82 | 3M | Mar 06, 2025 | 1.95 |
EFX | Equifax Inc | Feb 21, 2025 | 0.39 | 3M | Mar 14, 2025 | 0.63 |
FBP | First Bancorp | Feb 21, 2025 | 0.18 | 3M | Mar 07, 2025 | 3.53 |
HLT | Hilton Worldwide Holdings Inc | Feb 21, 2025 | 0.15 | 3M | Mar 28, 2025 | 0.23 |
IFXGn | Infineon Technologies AG NA O.N. | Feb 21, 2025 | 0.35 | 12M | Feb 25, 2025 | 0.93 |
J | Jacobs Engineering Group Inc | Feb 21, 2025 | 0.32 | 3M | Mar 21, 2025 | 0.99 |
MAS | Masco Corporation | Feb 21, 2025 | 0.31 | 3M | Mar 10, 2025 | 1.58 |
ODC | Oil-Dri Corporation Of America | Feb 21, 2025 | 0.155 | 3M | Mar 07, 2025 | 1.44 |
PBI | Pitney Bowes Inc | Feb 21, 2025 | 0.06 | 3M | Mar 24, 2025 | 2.27 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.