Dividend Calendar
September 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 |
|---|---|---|---|---|---|---|
| ICE | Intercontinental Exchange Inc | Sep 16, 2024 | 0.45 | 3M | Sep 30, 2024 | 1.12 |
| IRM | Iron Mountain Incorporated | Sep 16, 2024 | 0.715 | 3M | Oct 03, 2024 | 2.44 |
| JRVR | James River Group Holdings Ltd | Sep 16, 2024 | 0.05 | 3M | Sep 30, 2024 | 2.94 |
| KBR | KBR Inc | Sep 16, 2024 | 0.15 | 3M | Oct 15, 2024 | 0.96 |
| MRK | Merck & Company Inc | Sep 16, 2024 | 0.77 | 3M | Oct 07, 2024 | 2.66 |
| MRK | Merck & Company Inc | Sep 16, 2024 | 0.77 | 3M | Oct 07, 2024 | 2.67 |
| MTH | Meritage Corporation | Sep 16, 2024 | 0.75 | 3M | Sep 30, 2024 | 1.47 |
| MOV | Movado Group Inc | Sep 16, 2024 | 0.35 | 3M | Sep 30, 2024 | 7.32 |
| NMFC | New Mountain Finance Corporation | Sep 16, 2024 | 0.34 | 3M | Sep 30, 2024 | 11.05 |
| NEU | NewMarket Corporation | Sep 16, 2024 | 2.5 | 3M | Oct 01, 2024 | 1.79 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.