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 |
|---|---|---|---|---|---|---|
| ORI | Old Republic International Corp | Sep 06, 2024 | 0.265 | 3M | Sep 16, 2024 | 2.99 |
| PEP | PepsiCo Inc | Sep 06, 2024 | 1.355 | 3M | Sep 30, 2024 | 3.02 |
| STRA | Strategic Education Inc | Sep 06, 2024 | 0.6 | 3M | Sep 16, 2024 | 2.53 |
| TPR | Tapestry Inc | Sep 06, 2024 | 0.35 | 3M | Sep 23, 2024 | 3.38 |
| TGNA | Tegna Inc | Sep 06, 2024 | 0.125 | 3M | Oct 01, 2024 | 3.64 |
| TCBK | TriCo Bancshares | Sep 06, 2024 | 0.33 | 3M | Sep 20, 2024 | 2.99 |
| UNF | Unifirst Corporation | Sep 06, 2024 | 0.33 | 3M | Sep 27, 2024 | 0.71 |
| VHI | Valhi Inc | Sep 06, 2024 | 0.08 | 3M | Sep 26, 2024 | 1.10 |
| WSBC | WesBanco Inc | Sep 06, 2024 | 0.36 | 3M | Oct 01, 2024 | 4.59 |
| ADML | Admiral Group PLC | Sep 05, 2024 | 51.3 | Interim | Oct 04, 2024 | 4.20 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.