Dividend Calendar
May 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 |
---|---|---|---|---|---|---|
ORRF | Orrstown Financial Services Inc | May 06, 2025 | 0.26 | 3M | May 13, 2025 | 3.49 |
SPH | Suburban Propane Partners LP | May 06, 2025 | 0.325 | 3M | May 13, 2025 | 6.41 |
TRS | TriMas Corporation | May 06, 2025 | 0.04 | 3M | May 13, 2025 | 0.68 |
SRCE | 1st Source Corporation | May 05, 2025 | 0.38 | 3M | May 15, 2025 | 2.51 |
AB | AllianceBernstein Holding LP | May 05, 2025 | 0.8 | 3M | May 22, 2025 | 8.16 |
AMP | Ameriprise Financial Inc | May 05, 2025 | 1.6 | 3M | May 19, 2025 | 1.36 |
ASA | ASA Gold and Precious Metals Ltd | May 05, 2025 | 0.03 | 6M | May 14, 2025 | 0.17 |
ASCI | Ascopiave | May 05, 2025 | 0.15 | 12M | May 07, 2025 | 4.61 |
AXAF | AXA SA | May 05, 2025 | 2.15 | 12M | May 07, 2025 | 5.20 |
BASFn | BASF SE NA O.N. | May 05, 2025 | 2.25 | 12M | May 07, 2025 | 4.97 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.