Dividend Calendar
April 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 |
|---|---|---|---|---|---|---|
| CAC | Camden National Corporation | Apr 15, 2025 | 0.42 | 3M | Apr 30, 2025 | 4.54 |
| CHCO | City Holding Company | Apr 15, 2025 | 0.79 | 3M | Apr 30, 2025 | 2.84 |
| FCX | Freeport-McMoran Copper & Gold Inc | Apr 15, 2025 | 0.075 | 3M | May 01, 2025 | 0.96 |
| KYN | Kayne Anderson MLP Investment Closed Fund | Apr 15, 2025 | 0.08 | 1M | Apr 30, 2025 | 8.38 |
| MAA | Mid-America Apartment Communities | Apr 15, 2025 | 1.515 | 3M | Apr 30, 2025 | 3.83 |
| NEWT | Newtek Business Services Corp | Apr 15, 2025 | 0.19 | 3M | Apr 30, 2025 | 7.38 |
| POU | Paramount Resources Ltd. | Apr 15, 2025 | 0.05 | 1M | Apr 30, 2025 | 3.75 |
| PNNT | PennantPark Investment Corporation | Apr 15, 2025 | 0.08 | 1M | May 01, 2025 | 15.34 |
| BFS | Saul Centers Inc | Apr 15, 2025 | 0.59 | 3M | Apr 30, 2025 | 7.07 |
| SRENH | Swiss Re AG | Apr 15, 2025 | 6.00752 | 12M | Apr 17, 2025 | 4.23 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.