Ex-Dividend Stocks for Friday, November 29th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AAON AAON | $136.03 | $0.08
quarterly | 0.22% | $0.08 | 14.1% | 12/19/24
|
| ADC Agree Realty | $77.65 | $0.25
monthly | 4.00% | $0.25 | 168.0% | 12/13/24
|
| AEM Agnico Eagle Mines | $83.55 | $0.40
quarterly | 2.10% | $0.40 | 80.0% | 12/16/24
|
| AGNC AGNC Investment | $9.76 | $0.12
nov 24 | 14.90% | - | 100.0% | 12/10/24
|
| ALL Allstate | $208.20 | $0.92
quarterly | 1.88% | $0.92 | 23.8% | 1/2/25
|
| AMJB Alerian MLP Index ETNs due January 28, 2044 | $31.57 | $0.45 | - | $0.44 | - | 12/9/24
|
| APLE Apple Hospitality REIT | $16.20 | $0.08
monthly | 6.30% | $0.08 | 112.9% | 12/16/24
|
| ASH Ashland | $78.31 | $0.41
quarterly | 2.10% | $0.41 | 48.4% | 12/15/24
|
| AVAL Grupo Aval Acciones y Valores | $2.06 | $0.01
monthly | 4.60% | $0.01 | 52.9% | 12/9/24
|
| AY Atlantica Sustainable Infrastructure | $22.16 | $0.22
quarterly | 7.00% | $0.45 | 613.8% | 12/12/24
|
| BAM Brookfield Asset Management | $57.26 | $0.38
quarterly | 2.78% | $0.38 | 134.5% | 12/31/24
|
| BAX Baxter International | $33.31 | $0.17
quarterly | 1.99% | $0.29 | 580.0% | 1/2/25
|
| BBU Brookfield Business Partners | $26.08 | $0.06
quarterly | 1.01% | $0.06 | 3.1% | 12/31/24
|
| BEP Brookfield Renewable Partners | $26.34 | $0.36
quarterly | 5.37% | $0.36 | -173.2% | 12/31/24
|
| BEPC Brookfield Renewable | $32.68 | $0.36
quarterly | 4.60% | $0.36 | -173.2% | 12/31/24
|
| BIP Brookfield Infrastructure Partners | $35.35 | $0.41
quarterly | 4.67% | $0.41 | -426.3% | 12/31/24
|
| BIPC Brookfield Infrastructure | $44.92 | $0.41
quarterly | 3.80% | $0.41 | 112.5% | 12/31/24
|
| BKHYY Bank Hapoalim B.M. | $58.50 | $0.37 | - | $0.47 | 18.6% | 12/23/24
|
| BLWYY Bellway | $31.39 | $0.49 | - | $0.18 | - | 1/23/25
|
| BOH Bank of Hawaii | $80.35 | $0.70
quarterly | 3.80% | $0.70 | 84.1% | 12/13/24
|
| CBOE Cboe Global Markets | $217.84 | $0.63
quarterly | 1.18% | $0.63 | 99.0% | 12/13/24
|
| CBOE Cboe Global Markets | $217.84 | $0.63
quarterly | 1.27% | - | 34.3% | 12/13/24
|
| CBT Cabot | $109.50 | $0.43
quarterly | 1.50% | $0.43 | 25.5% | 12/13/24
|
| CFR Cullen/Frost Bankers | $142.38 | $0.95
quarterly | 2.99% | $0.95 | 47.1% | 12/13/24
|
| COLB Columbia Banking System | $31.62 | $0.36
quarterly | 4.80% | $0.36 | 62.3% | 12/16/24
|
| CR Crane | $181.60 | $0.21
quarterly | 0.54% | $0.21 | 18.1% | 12/11/24
|
| CSX CSX | $36.58 | $0.12
quarterly | 1.39% | $0.12 | 25.8% | 12/13/24
|
| CXT Crane NXT | $62.77 | $0.16
quarterly | 1.10% | $0.16 | 21.0% | 12/11/24
|
| D Dominion Energy | $59.70 | $0.67
quarterly | 4.47% | $0.67 | 93.7% | 12/20/24
|
| DD DuPont de Nemours | $83.90 | $0.38
quarterly | 1.78% | $0.38 | 80.0% | 12/16/24
|
| DOV Dover | $206.51 | $0.52
quarterly | 1.02% | $0.52 | 18.4% | 12/16/24
|
| DOW DOW | $44.64 | $0.70
quarterly | 5.22% | $0.70 | 186.7% | 12/13/24
|
| EBAY eBay | $64.31 | $0.27
quarterly | 1.72% | $0.27 | 27.1% | 12/13/24
|
| EFC Ellington Financial | $12.47 | $0.13
monthly | 12.50% | $0.13 | 119.1% | 12/26/24
|
| EL Estée Lauder Companies | $73.96 | $0.35
quarterly | 1.61% | $0.66 | 471.4% | 12/16/24
|
| EPR EPR Properties | $45.78 | $0.29
nov 24 | 7.80% | - | 148.1% | 12/16/24
|
| EVR Evercore | $308.10 | $0.80
quarterly | 1.24% | $0.80 | 41.1% | 12/13/24
|
| FBP First BanCorp. | $21.11 | $0.16
quarterly | 3.30% | $0.16 | 35.4% | 12/13/24
|
| FCNCA First Citizens BancShares | $2,308.48 | $1.95
quarterly | 0.41% | $1.64 | 3.8% | 12/16/24
|
| FDS FactSet Research Systems | $489.50 | $1.04
quarterly | 0.88% | $1.04 | 29.9% | 12/19/24
|
| FIHL Fidelis Insurance | $20.66 | $0.10
quarterly | 2.26% | $0.10 | 10.1% | 12/20/24
|
| FLO Flowers Foods | $22.73 | $0.24
quarterly | 4.43% | $0.24 | 84.2% | 12/13/24
|
| FTV Fortive | $79.40 | $0.08
quarterly | 0.43% | $0.08 | 12.7% | 12/27/24
|
| GBDC Golub Capital BDC | $15.49 | $0.05
none | - | - | 110.6% | 12/13/24
|
| GOLD Barrick Gold | $17.57 | $0.10
quarterly | 2.17% | $0.10 | 43.0% | 12/16/24
|
| HEES H&E Equipment Services | $59.33 | $0.28
quarterly | 2.00% | $0.28 | 27.9% | 12/13/24
|
| HII Huntington Ingalls Industries | $199.37 | $1.35
quarterly | 2.16% | $1.30 | 29.4% | 12/13/24
|
| HUBB Hubbell | $458.85 | $1.32
quarterly | 1.20% | $1.22 | 35.2% | 12/16/24
|
| IBKR Interactive Brokers Group | $191.31 | $0.25
quarterly | 0.68% | $0.25 | 15.3% | 12/13/24
|
| IMBBY Imperial Brands | $33.39 | $0.70 | - | $0.28 | - | 1/8/25
|
| IRS IRSA Inversiones y Representaciones Sociedad Anónima | $16.86 | $3.60
-- | - | $1.02 | -21.6% | 12/9/24
|
| ITT ITT | $155.60 | $0.32
quarterly | 0.87% | $0.32 | 21.7% | 12/31/24
|
| KHC Kraft Heinz | $31.93 | $0.40
quarterly | 4.60% | $0.40 | 144.1% | 12/27/24
|
| KLG WK Kellogg | $21.56 | $0.16
quarterly | 3.85% | $0.16 | 82.1% | 12/13/24
|
| KNSL Kinsale Capital Group | $515.45 | $0.15
quarterly | 0.10% | $0.15 | 3.4% | 12/13/24
|
| KO Coca-Cola | $64.43 | $0.49
quarterly | 2.80% | $0.49 | 80.2% | 12/16/24
|
| KRO Kronos Worldwide | $11.46 | $0.05
quarterly | 1.73% | $0.05 | 24.7% | 12/12/24
|
| LCII LCI Industries | $122.50 | $1.15
quarterly | 4.03% | $1.05 | 81.7% | 12/13/24
|
| LUNMF Lundin Mining | $9.81 | $0.06 | 2.56% | $0.06 | 72.2% | 12/11/24
|
| LVMUY LVMH-Moet Hennessy Louis Vuitton | $124.91 | $1.18 | - | - | - | 12/19/24
|
| LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | $124.91 | $1.18 | - | $1.61 | - | 12/19/24
|
| MAKSY Marks and Spencer Group | $9.88 | $0.03 | - | $0.05 | - | 1/17/25
|
| MCRI Monarch Casino & Resort | $83.99 | $0.30
quarterly | 1.53% | $0.30 | 26.5% | 12/15/24
|
| MGEE MGE Energy | $104.76 | $0.45
quarterly | 1.95% | $0.45 | 55.0% | 12/15/24
|
| MLKN MillerKnoll | $25.45 | $0.19
quarterly | 3.20% | $0.19 | 86.2% | 1/15/25
|
| NBHC National Bank | $48.45 | $0.29
quarterly | 2.57% | $0.28 | 34.7% | 12/13/24
|
| NTES NetEase | $86.56 | $0.44
quarterly | 2.90% | $0.44 | 29.2% | 12/13/24
|
| NWL Newell Brands | $9.56 | $0.07
quarterly | 3.00% | $0.07 | -46.7% | 12/13/24
|
| OBDC Blue Owl Capital | $15.15 | $0.05 | - | $0.05 | 91.9% | 12/13/24
|
| OBDE Blue Owl Capital Co. III | $14.86 | $0.35
quarterly | 9.33% | - | 79.5% | 12/13/24
|
| OTEX Open Text | $30.59 | $0.26
quarterly | 3.49% | $0.19 | 60.7% | 12/20/24
|
| PINC Premier | $22.95 | $0.21
quarterly | 4.25% | $0.21 | 61.8% | 12/15/24
|
| POWI Power Integrations | $64.77 | $0.21
quarterly | 1.28% | $0.20 | 127.3% | 12/31/24
|
| PRGO Perrigo | $28.84 | $0.28
quarterly | 4.23% | $0.28 | -94.0% | 12/17/24
|
| PX Praxair | $14.17 | $0.04
quarterly | 1.20% | $0.04 | 140.0% | 12/20/24
|
| RLI RLI | $180.24 | $4.29
none | 0.70% | $2.25 | 12.7% | 12/20/24
|
| SCL Stepan | $76.09 | $0.39
quarterly | 2.07% | $0.38 | 74.6% | 12/13/24
|
| SLG SL Green Realty | $78.85 | $0.25
monthly | 3.90% | $0.25 | -120.0% | 12/16/24
|
| SSTK Shutterstock | $31.77 | $0.30
quarterly | 4.02% | $0.30 | 117.6% | 12/13/24
|
| STAG STAG Industrial | $37.34 | $0.12
monthly | 4.00% | $0.12 | 149.5% | 12/16/24
|
| STEP StepStone Group | $66.04 | $0.24
quarterly | 1.41% | $0.24 | 160.0% | 12/13/24
|
| SWK Stanley Black & Decker | $89.77 | $0.82
quarterly | 3.13% | $0.82 | -239.4% | 12/17/24
|
| TAC TransAlta | $11.09 | $0.04
quarterly | 1.73% | $0.04 | 45.9% | 1/1/25
|
| TFPM Triple Flag Precious Metals | $16.58 | $0.06
quarterly | 1.28% | $0.06 | -84.6% | 12/16/24
|
| TILE Interface | $26.52 | $0.01
quarterly | 0.20% | $0.01 | 2.8% | 12/13/24
|
| TNC Tennant | $88.29 | $0.30
quarterly | 1.40% | $0.28 | 19.8% | 12/16/24
|
| TSLX Sixth Street Specialty Lending | $21.19 | $0.05 | 7.69% | $0.06 | 89.3% | 12/20/24
|
| TSN Tyson Foods | $64.45 | $0.49
quarterly | 3.17% | $0.49 | 88.9% | 12/13/24
|
| ULS UL Solutions | $53.65 | $0.13
quarterly | 0.99% | $0.13 | - | 12/9/24
|
| UUGRY United Utilities Group | $28.67 | $0.44 | - | $0.78 | - | 1/21/25
|
| VIRT Virtu Financial | $37.34 | $0.24
quarterly | 3.11% | $0.24 | 48.2% | 12/15/24
|
| WTS Watts Water Technologies | $215.09 | $0.43
quarterly | 0.87% | $0.43 | 20.6% | 12/13/24
|
| WY Weyerhaeuser | $32.35 | $0.20
quarterly | 2.51% | $0.20 | 108.1% | 12/13/24
|
| Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
Ex-Dividend Stocks for Monday, December 2nd |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AGR Avangrid | $36.15 | $0.44
quarterly | 4.90% | $0.44 | 60.5% | 1/2/25
|
| ALIT Alight | $7.99 | $0.04
-- | - | - | - | 12/16/24
|
| ARMK Aramark | $40.77 | $0.00
quarterly | 0.01% | $0.10 | 38.4% | 12/12/24
|
| ASB Associated Banc | $26.72 | $0.23
quarterly | 3.82% | $0.22 | 73.3% | 12/16/24
|
| BALL Ball | $62.60 | $0.20
quarterly | 1.22% | $0.20 | 6.0% | 12/16/24
|
| BCC Boise Cascade | $146.40 | $0.21
quarterly | 0.63% | $0.21 | 8.2% | 12/18/24
|
| BERY Berry Global Group | $71.57 | $0.31
quarterly | 1.75% | $0.28 | 25.1% | 12/16/24
|
| BRKR Bruker | $58.38 | $0.05
quarterly | 0.40% | $0.05 | 9.6% | 12/16/24
|
| BTG B2Gold | $2.89 | $0.04
quarterly | 5.24% | $0.04 | -28.6% | 12/12/24
|
| BWA BorgWarner | $34.28 | $0.11
quarterly | 1.26% | $0.11 | 11.2% | 12/16/24
|
| CPA Copa | $93.35 | $1.61
quarterly | 6.90% | $1.61 | 42.6% | 12/13/24
|
| CRC California Resources | $58.47 | $0.39
quarterly | 2.73% | $0.39 | 24.4% | 12/16/24
|
| CTVA Corteva | $62.50 | $0.17
quarterly | 1.11% | $0.17 | 68.7% | 12/16/24
|
| CWEN Clearway Energy | $29.50 | $0.42
quarterly | 6.11% | $0.42 | 160.6% | 12/16/24
|
| ESI Element Solutions | $28.47 | $0.08
quarterly | 1.20% | $0.08 | 28.8% | 12/16/24
|
| ESNT Essent Group | $57.74 | $0.28
quarterly | 1.87% | $0.28 | 16.2% | 12/11/24
|
| EXPD Expeditors International of Washington | $121.25 | $0.73
semi-annual | 1.20% | $0.73 | 28.5% | 12/16/24
|
| FFBC First Financial Bancorp. | $29.71 | $0.24
quarterly | 3.78% | $0.24 | 41.4% | 12/16/24
|
| FNB F.N.B. | $17.16 | $0.12
quarterly | 2.90% | $0.12 | 44.0% | 12/15/24
|
| GCMG GCM Grosvenor | $12.39 | $0.11
quarterly | 3.80% | $0.11 | -733.3% | 12/16/24
|
| GPI Group 1 Automotive | $427.76 | $0.47
quarterly | 0.46% | $0.47 | 5.0% | 12/16/24
|
| GS The Goldman Sachs Group | $605.43 | $3.00
quarterly | 2.29% | $3.00 | 35.2% | 12/30/24
|
| HIG The Hartford Financial Services Group | $123.74 | $0.52
quarterly | 1.85% | $0.47 | 18.8% | 1/3/25
|
| HLI Houlihan Lokey | $187.43 | $0.57
quarterly | 1.32% | $0.57 | 46.6% | 12/15/24
|
| HPK HighPeak Energy | $14.86 | $0.04
quarterly | 1.10% | $0.04 | 12.6% | 12/23/24
|
| IPG Interpublic Group of Companies | $30.48 | $0.33
quarterly | 4.40% | $0.33 | 62.3% | 12/16/24
|
| ITUB Itaú Unibanco | $5.74 | $0.00 | - | $0.00 | 3.8% | 1/9/25
|
| JKHY Jack Henry & Associates | $173.96 | $0.55
quarterly | 1.24% | $0.55 | 40.3% | 12/23/24
|
| JNPR Juniper Networks | $36.07 | $0.22
quarterly | 2.26% | $0.22 | 115.8% | 12/23/24
|
| K Kellanova | $81.15 | $0.57
quarterly | 2.82% | $0.57 | 78.4% | 12/13/24
|
| LMT Lockheed Martin | $525.75 | $3.30
quarterly | 2.19% | $3.15 | 45.6% | 12/27/24
|
| LOB Live Oak Bancshares | $48.19 | $0.03
quarterly | 0.26% | $0.03 | 7.5% | 12/16/24
|
| LYB LyondellBasell Industries | $83.04 | $1.34
quarterly | 6.47% | $1.34 | 81.6% | 12/9/24
|
| MAN ManpowerGroup | $64.56 | $1.55
quarterly | 9.60% | $1.01 | 389.9% | 12/16/24
|
| MCD McDonald's | $295.08 | $1.77
quarterly | 2.33% | $1.67 | 62.2% | 12/16/24
|
| MCK McKesson | $626.38 | $0.71
quarterly | 0.57% | $0.71 | 14.7% | 1/2/25
|
| MLM Martin Marietta Materials | $595.60 | $0.79
quarterly | 0.50% | $0.79 | 9.8% | 12/31/24
|
| MTB M&T Bank | $220.80 | $1.35
quarterly | 2.53% | $1.35 | 40.0% | 12/31/24
|
| NBTB NBT Bancorp | $50.08 | $0.34
quarterly | 3.00% | $0.34 | 47.9% | 12/16/24
|
| NGVC Natural Grocers by Vitamin Cottage | $46.21 | $0.12
quarterly | 1.05% | $0.10 | 27.0% | 12/18/24
|
| NIC Nicolet Bankshares | $113.34 | $0.28
quarterly | 1.00% | $0.28 | 14.2% | 12/16/24
|
| NKE NIKE | $78.34 | $0.40
quarterly | 2.11% | $0.37 | 42.4% | 1/2/25
|
| NNI Nelnet | $108.76 | $0.28
quarterly | 1.00% | $0.28 | 36.8% | 12/16/24
|
| NOC Northrop Grumman | $489.08 | $2.06
quarterly | 1.70% | $2.06 | 51.1% | 12/18/24
|
| NTST NETSTREIT | $16.32 | $0.21
quarterly | 5.28% | $0.21 | -1,400.0% | 12/13/24
|
| O Realty Income | $58.32 | $0.26
monthly | 5.50% | $0.24 | 301.0% | 12/13/24
|
| PFG Principal Financial Group | $87.28 | $0.73
quarterly | 3.40% | $0.72 | -324.4% | 12/18/24
|
| PII Polaris | $68.27 | $0.66
quarterly | 3.74% | $0.66 | 73.7% | 12/16/24
|
| PRDO Perdoceo Education | $27.63 | $0.13
quarterly | 2.00% | $0.13 | 26.1% | 12/13/24
|
| PTEN Patterson-UTI Energy | $8.46 | $0.08
quarterly | 4.02% | $0.08 | -14.6% | 12/16/24
|
| PTVE Pactiv Evergreen | $13.50 | $0.10
quarterly | 3.47% | $0.10 | -43.5% | 12/13/24
|
| RF Regions Financial | $27.25 | $0.25
quarterly | 4.17% | $0.25 | 56.5% | 1/2/25
|
| SAFT Safety Insurance Group | $85.22 | $0.90
quarterly | 4.51% | $0.90 | 71.3% | 12/13/24
|
| SBGI Sinclair | $18.05 | $0.25
quarterly | 5.91% | $0.25 | -30.3% | 12/16/24
|
| SF Stifel Financial | $116.28 | $0.42
quarterly | 1.61% | $0.42 | 30.4% | 12/16/24
|
| SLGN Silgan | $57.45 | $0.19
quarterly | 1.41% | $0.19 | 27.5% | 12/16/24
|
| SSNC SS&C Technologies | $77.36 | $0.25
quarterly | 1.30% | $0.25 | 35.8% | 12/16/24
|
| STRA Strategic Education | $99.56 | $0.60
quarterly | 2.49% | $0.60 | 45.7% | 12/9/24
|
| TPL Texas Pacific Land | $1,636.69 | $1.60
quarterly | 0.30% | $1.17 | 24.0% | 12/16/24
|
| TW Tradeweb Markets | $136.04 | $0.10
quarterly | 0.31% | $0.10 | 19.1% | 12/16/24
|
| UFPI UFP Industries | $135.26 | $0.33
quarterly | 1.07% | $0.33 | 18.2% | 12/16/24
|
| ULH Universal Logistics | $51.23 | $0.11
quarterly | 1.09% | $0.11 | 8.4% | 1/2/25
|
| WEN Wendy's | $18.53 | $0.25
quarterly | 4.92% | $0.25 | 105.3% | 12/16/24
|
| WHD Cactus | $67.70 | $0.13
quarterly | 0.88% | $0.13 | 18.4% | 12/19/24
|
| WMS Advanced Drainage Systems | $133.23 | $0.16
quarterly | 0.40% | $0.16 | 10.2% | 12/16/24
|
| YUM Yum! Brands | $139.33 | $0.67
quarterly | 2.00% | $0.67 | 50.1% | 12/13/24
|
| ZIM ZIM Integrated Shipping Services | $22.10 | $2.81
quarterly | 16.40% | $0.93 | 9.7% | 12/9/24
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
