Dividend Calendar
November 15, 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 |
|---|---|---|---|---|---|---|
| AJX | Great Ajax Corp | Nov 15, 2024 | 0.06 | 3M | Nov 29, 2024 | 7.79 |
| HWKN | Hawkins Inc | Nov 15, 2024 | 0.18 | 3M | Nov 29, 2024 | 0.58 |
| HLT | Hilton Worldwide Holdings Inc | Nov 15, 2024 | 0.15 | 3M | Dec 27, 2024 | 0.24 |
| HON | Honeywell International Inc | Nov 15, 2024 | 1.13 | 3M | Dec 06, 2024 | 1.94 |
| HRZN | Horizon Technology Finance | Nov 15, 2024 | 0.11 | 1M | Dec 13, 2024 | 14.15 |
| IP | International Paper Company | Nov 15, 2024 | 0.4625 | 3M | Dec 16, 2024 | 3.28 |
| JBL | Jabil Circuit Inc | Nov 15, 2024 | 0.08 | 3M | Dec 03, 2024 | 0.24 |
| SJM | JM Smucker Company | Nov 15, 2024 | 1.08 | 3M | Dec 02, 2024 | 3.89 |
| KYN | Kayne Anderson MLP Investment Closed Fund | Nov 15, 2024 | 0.08 | 1M | Nov 29, 2024 | 7.49 |
| KR | Kroger Company | Nov 15, 2024 | 0.32 | 3M | Dec 01, 2024 | 2.15 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.