Dividend Calendar
May 05, 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 |
|---|---|---|---|---|---|---|
| SPH | Suburban Propane Partners LP | May 06, 2025 | 0.325 | 3M | May 13, 2025 | 6.43 |
| TRS | TriMas Corporation | May 06, 2025 | 0.04 | 3M | May 13, 2025 | 0.76 |
| AB | AllianceBernstein Holding LP | May 05, 2025 | 0.8 | 3M | May 22, 2025 | 8.28 |
| AMP | Ameriprise Financial Inc | May 05, 2025 | 1.6 | 3M | May 19, 2025 | 1.37 |
| ASA | ASA Gold and Precious Metals Ltd | May 05, 2025 | 0.03 | 6M | May 14, 2025 | 0.16 |
| ASCI | Ascopiave | May 05, 2025 | 0.15 | 12M | May 07, 2025 | 4.62 |
| AXAF | AXA SA | May 05, 2025 | 2.15 | 12M | May 07, 2025 | 5.25 |
| BASFn | BASF SE NA O.N. | May 05, 2025 | 2.25 | 12M | May 07, 2025 | 4.95 |
| BSS | Biesse | May 05, 2025 | 0.04 | 12M | May 07, 2025 | 0.58 |
| BOUY | Bouygues SA | May 05, 2025 | 2 | 12M | May 07, 2025 | 5.25 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.