Dividend Calendar

April 14, 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
BKE Buckle Inc Apr 15, 2025 0.35 3M Apr 29, 2025 3.89
CAC Camden National Corporation Apr 15, 2025 0.42 3M Apr 30, 2025 4.61
CHCO City Holding Company Apr 15, 2025 0.79 3M Apr 30, 2025 2.81
FCX Freeport-McMoran Copper & Gold Inc Apr 15, 2025 0.075 3M May 01, 2025 1.03
KYN Kayne Anderson MLP Investment Closed Fund Apr 15, 2025 0.08 1M Apr 30, 2025 8.49
MAA Mid-America Apartment Communities Apr 15, 2025 1.515 3M Apr 30, 2025 3.96
NEWT Newtek Business Services Corp Apr 15, 2025 0.19 3M Apr 30, 2025 7.53
POU Paramount Resources Ltd. Apr 15, 2025 0.05 1M Apr 30, 2025 3.81
PNNT PennantPark Investment Corporation Apr 15, 2025 0.08 1M May 01, 2025 14.91
BFS Saul Centers Inc Apr 15, 2025 0.59 3M Apr 30, 2025 6.88

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.