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 |
|---|---|---|---|---|---|---|
| HRL | Hormel Foods Corporation | Jan 13, 2025 | 0.29 | 3M | Feb 18, 2025 | 3.65 |
| UVV | Universal Corporation | Jan 13, 2025 | 0.81 | 3M | Feb 03, 2025 | 5.79 |
| DGX | Quest Diagnostics Incorporated | Jan 14, 2025 | 0.75 | 3M | Jan 29, 2025 | 1.85 |
| ABBV | AbbVie Inc | Jan 15, 2025 | 1.64 | 3M | Feb 14, 2025 | 3.59 |
| BELFA | Bel Fuse A Inc | Jan 15, 2025 | 0.06 | 3M | Jan 31, 2025 | 0.24 |
| CHCO | City Holding Company | Jan 15, 2025 | 0.79 | 3M | Jan 31, 2025 | 2.43 |
| KYN | Kayne Anderson MLP Investment Closed Fund | Jan 15, 2025 | 0.08 | 1M | Jan 31, 2025 | 7.17 |
| CPG | Compass Group PLC | Jan 16, 2025 | 0.391 | Final | Feb 27, 2025 | |
| DPLM | Diploma PLC | Jan 16, 2025 | 42 | Final | Jan 31, 2025 | 1.30 |
| GRI | Grainger PLC | Jan 16, 2025 | 5.01 | Final | Feb 21, 2025 | 3.27 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.