Dividend Calendar
November 01, 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 |
|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | Nov 21, 2024 | 0.83 | 3M | Dec 12, 2024 | 0.79 |
| MMU | Western Asset Managed Municipals Closed Fund | Nov 21, 2024 | 0.0545 | 1M | Dec 02, 2024 | 6.05 |
| WWD | Woodward Inc | Nov 21, 2024 | 0.25 | 3M | Dec 05, 2024 | 0.61 |
| CMI | Cummins Inc | Nov 22, 2024 | 1.82 | 3M | Dec 05, 2024 | 2.17 |
| TEL | TE Connectivity Ltd | Nov 22, 2024 | 0.65 | 3M | Dec 06, 2024 | 1.72 |
| PERP | Pernod Ricard SA | Nov 25, 2024 | 2.35 | Final | Nov 27, 2024 | 3.68 |
| JNJ | Johnson & Johnson | Nov 26, 2024 | 1.24 | 3M | Dec 10, 2024 | 3.00 |
| LH | Laboratory Corporation of America Holdings | Nov 26, 2024 | 0.72 | 3M | Dec 13, 2024 | 1.33 |
| SPGI | S&P Global Inc | Nov 26, 2024 | 0.91 | 3M | Dec 11, 2024 | 0.69 |
| TMUS | T-Mobile US Inc | Nov 27, 2024 | 0.88 | 3M | Dec 12, 2024 | 1.58 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.