Dividend Calendar
June 09, 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 |
|---|---|---|---|---|---|---|
| ALB | Albemarle Corp | Jun 13, 2025 | 0.405 | 3M | Jul 01, 2025 | 2.91 |
| ALEX | Alexander & Baldwin Holdings Inc | Jun 13, 2025 | 0.225 | 3M | Jul 09, 2025 | 5.03 |
| ALLE | Allegion PLC | Jun 13, 2025 | 0.51 | 3M | Jun 30, 2025 | 1.43 |
| AIG | American International Group Inc | Jun 13, 2025 | 0.45 | 3M | Jun 27, 2025 | 2.13 |
| AMT | American Tower Corp | Jun 13, 2025 | 1.7 | 3M | Jul 11, 2025 | 3.17 |
| AMSF | AMERISAFE Inc | Jun 13, 2025 | 0.39 | 3M | Jun 20, 2025 | 3.29 |
| AME | Ametek Inc | Jun 13, 2025 | 0.31 | 3M | Jun 30, 2025 | 0.69 |
| ARCC | Ares Capital Corporation | Jun 13, 2025 | 0.48 | 3M | Jun 30, 2025 | 8.71 |
| ADP | Automatic Data Processing Inc | Jun 13, 2025 | 1.54 | 3M | Jul 01, 2025 | 1.89 |
| BTE | Baytex Energy Corp | Jun 13, 2025 | 0.0225 | 3M | Jul 02, 2025 | 4.07 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.