News by subject: DIV

Royal Bank of Canada (RY on TSX and NYSE) today announced the applicable dividend rates for its Non-Viability Contingent Capital (NVCC) Non-Cumulative 5-Year Rate Reset First Preferred Shares, Series BO (the "Series BO shares") and NVCC...

The Board of Directors of Jacobs  has declared a quarterly cash dividend payable to shareholders in the amount of $0.29 per share of Jacobs common stock, an increase of 11.5% from its previous quarterly dividend of $0.26. This dividend will be paid...

Northeast Indiana Bancorp, Inc., , the parent company of First Federal Savings Bank, has announced that the Corporation will hold its twenty ninth annual shareholders' meeting on April 23, 2024, at 1:00 PM local time.  The meeting will be held in the...

JLL Income Property Trust, an institutionally managed daily NAV REIT with $6.8 billion in portfolio equity and debt investments, today announced the income tax treatment of its dividends paid in 2023. For the tax year ended December 31, 2023,...

The Board of Directors of Air Products has increased the quarterly dividend on the Company's common stock to $1.77 per share. This marks the 42nd consecutive year the Company has increased its dividend payment. The dividend is payable on May 13,...

The Mexico Fund, Inc. announced that it will pay today a distribution of $0.22 per share in cash to stockholders of record as of January 17, 2024, according to the Fund's Managed Distribution Plan (MDP). As a general matter, the amount of...

Suburban Propane Partners, L.P. , today announced that its Board of Supervisors declared a quarterly distribution of $0.325 per Common Unit for the three months ended December 30, 2023. This quarterly distribution rate equates to an annualized rate...

Marine Products Corporation ("the Company"), a leading manufacturer of fiberglass boats, announced its unaudited results for the fourth quarter and full year ended December 31, 2023. * Non-GAAP measures, including EBITDA, EBITDA margin, and free...

Yum China Holdings, Inc. today announced, in compliance with the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the "HKEX") which require advance notice of board meetings at which a dividend is expected to be...

Horizons ETFs Management (Canada) Inc. ("Horizons ETFs") is pleased to announce the distribution amounts per security (the "Distributions") for its exchange traded funds (the "ETFs"), for the period ending January 31, 2024, as indicated in the tables...

The Board of Directors of Mullen Group Ltd. ("Mullen Group", "We", "Our" and/or the "Corporation") announced today that it has declared a monthly dividend of $0.06 per Common Share payable to the holders of record of Common Shares at the close of...

S&P Dow Jones Indices announces the following index changes as a result of the annual S&P/TSX Canadian Dividend Aristocrats Index review. These changes will be effective prior to the open of trading on Thursday, February 1, 2024. S&P/TSX Canadian...

SiriusXM today announced that its Board of Directors declared a quarterly cash dividend of $0.0266 per share of common stock. This regular quarterly dividend is payable in cash on February 23, 2024 to stockholders of record at the close of business...

At its meeting today, the board of directors of Cadence Bank (Cadence) declared a quarterly cash dividend of $0.25 per share of common stock, which represents an increase of $0.015, or 6.4%, per share compared to the previous quarterly dividend of...

The board of directors of Southern California Gas Co. (SoCalGas) has declared regular quarterly dividends for the preferred series stock of the company as follows:             SoCalGas: Preferred StockPreferred Stock, Series A $0.375 per share$0.375...

Delek Logistics Partners, LP ("Delek Logistics") today declared its quarterly cash distribution for the fourth quarter 2023 of $1.055 per common limited partner unit, or $4.22 per common limited partner unit on an annualized basis. This distribution...

Synchrony Financial announced today that its Board of Directors declared a quarterly cash dividend of $0.25 per share of common stock, payable on February 15, 2024 to holders of record at the close of business on February 5, 2024....

Centerspace announced today the tax treatment (Form 1099-DIV) for calendar year 2023 distributions on its common and preferred shares of beneficial interest. Shareholders are encouraged to consult with their personal tax advisors as to the specific...

Princeton Bancorp, Inc. (the "Company") , the bank holding company for The Bank of Princeton (the "Bank") announced that its Board of Directors, at a meeting held on January 24, 2024, declared a cash dividend of $0.30 per share of the common stock of...

Ball Corporation's board of directors (the "Board") today declared a cash dividend of 20 cents per share, payable March 15, 2024, to shareholders of record as of March 1, 2024. In addition, the board elected three existing regional business leaders...

Arthur J. Gallagher & Co. announced that its Board of Directors declared a sixty cents ($0.60) per share quarterly cash dividend on the company's common stock, a $0.05 increase over the prior quarter's dividend.  The dividend will be payable on...

Washington Trust Bancorp, Inc. , parent company of The Washington Trust Company, today announced fourth quarter 2023 net income of $12.9 million, or $0.76 per diluted share, compared to net income of $11.2 million, or $0.65 per diluted share, for the...

Franklin Templeton Canada today announced cash distributions for certain ETFs and ETF series of mutual funds available to Canadian investors. As detailed in the table below, unitholders of record as of February 01, 2024, will receive a per-unit cash...

The Board of Directors of S&T Bancorp, Inc. (S&T) , the holding company for S&T Bank, approved a $0.33 per share cash dividend on January 24, 2024. This is an increase of $0.01, or 3.13 percent, compared to a cash dividend of $0.32  in the same...

The board of directors of the general partner of MPLX LP has declared a quarterly cash distribution of $0.85 per common unit for the fourth quarter of 2023, or $3.40 on an annualized basis. The distribution will be paid on Feb. 14, 2024, to common...

Norfolk Southern Corporation announced Tuesday a quarterly dividend of $1.35 per share on its common stock. The dividend is payable...

Highlights Net income of $3.297 million for the fourth quarter of 2023 and $11.843 million for the year of 2023.Diluted EPS of $0.43 per common share for the fourth quarter of 2023 and $1.55 per common share for the year of 2023.Total deposits...

CIBC ? CIBC Asset Management Inc. today announced the January 2024 cash distributions for CIBC ETFs and ETF Series of the CIBC Fixed Income Pools, which distribute monthly....

Cornerstone Bancorp, Inc. , the bank holding company for Cornerstone National Bank & Trust Company (collectively "Cornerstone"), is announcing that its Board of Directors has declared a dividend of $2.50 per share to shareholders of record as of...

Manulife Investment Management today announced the January 2024 cash distributions for Manulife exchange traded funds (ETFs) that distribute monthly. Unitholders of record of the Manulife ETFs at the close of business on January 31, 2024, will...

MTY Food Group Inc. ("MTY" or the "Company") , franchisor and operator of multiple concepts of restaurants worldwide, announces its quarterly dividend payment will increase from 25.0¢ per share to 28.0¢ per share, a growth of 12%. The 28.0¢ dividend...

The board of directors of Kimberly-Clark Corporation has declared an increased quarterly dividend of $1.22 per share, a level 3.4 percent higher than its previous regular quarterly payout. The dividend is payable on April 2, 2024, to stockholders of...

- First Horizon Corporation today announced that its board of directors has authorized the Company to repurchase up to $650 million of the Company's common stock....

The Lockheed Martin Corporation board of directors has authorized a first quarter 2024 dividend of $3.15 per share. The dividend is payable on March 29, 2024, to holders of record as of the close of business on March 1, 2024....

January 23, 2024 ? Evolve Funds Group Inc. ("Evolve") is pleased to announce the distribution amounts per unit (the "Distributions") for certain funds (the "Evolve Funds"), for the period ending January 31, 2024, as indicated in the table below. The...

Invesco Canada Ltd. ("Invesco") announced today the January 2024 distributions for its exchange-traded funds (ETFs). Unitholders of record on January 30, 2024, will receive cash distributions payable on February 7, 2024....

Federal Realty Investment Trust released today the Federal income tax treatment for 2023 distributions to holders of its Common Shares of Beneficial Interest and its 5.000% Series C Cumulative Redeemable Preferred Shares ....

The board of directors of ONE Gas, Inc. today increased the dividend for the first quarter 2024 by 1 cent per share to 66 cents per share, resulting in an annualized dividend of $2.64 per share....

The Board of Directors of BD (Becton, Dickinson and Company) , a leading global medical technology company, today announced it has declared a quarterly dividend of $0.95 per common share, payable on March 29, 2024 to holders of record on March 8,...

The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. 02/01/2024 02/02/2024 02/16/2024 $0.0655 per share of...

The Board of Directors of S&P Global today approved a 1.1% increase in the regular quarterly cash dividend on the Company's common stock. The Company has paid a dividend each year since 1937 and is one of fewer than 25 companies in the S&P 500®...

The Board of Directors of Truist Financial Corporation declared a regular quarterly cash dividend of $0.52 per common share, payable on Mar. 1, 2024, to shareholders of record at the close of business on Feb. 9, 2024. The Board also declared...

MGIC Investment Corporation  announced that its board of directors declared a quarterly cash dividend of $0.115 per share, payable on March 5, 2024, to shareholders of record as of February 15, 2024. About MGIC Mortgage Guaranty Insurance...

On January 22, 2024, the Board of Directors of Woodlands Financial Services Company declared a quarterly cash dividend of twenty-nine cents per share on its common stock, payable on February 23, 2024, to shareholders of record as of February 9,...

Tanger Inc. announced today that its 2023 dividend distributions should be treated as follows for income tax purposes. Common Shares: 87.26% as ordinary income and 12.74% as return of capital Detailed information regarding each distribution for 2023...

AmeriServ Financial, Inc.  reported a fourth quarter 2023 net loss of $5,321,000, or $0.31 per diluted common share. This compares to net income for the fourth quarter of 2022 of $947,000, or $0.06 per diluted common share. For the year ended...

Pizza Pizza Royalty Corp. (the "Company") today announced its monthly cash dividend of $0.0775 per share for January 2024. The dividend will be payable to shareholders of record at the close of business January 31, 2024, and will be paid on...

The Board of Directors of Peoples Bancorp Inc. ("Peoples") declared a quarterly cash dividend of $0.39 per common share on January 22, 2024, payable on February 20, 2024, to shareholders of record on February 5, 2024. This dividend represents a...

The Board of Directors of Kansas City Life Insurance Company declared a quarterly dividend of $0.14 per share on Jan. 22, 2024. The dividend will be payable on Feb. 7, 2024, to stockholders of record on Feb. 1, 2024. Kansas City Life Insurance...

NexPoint Hospitality Trust ("NHT" or the "REIT") is pleased to announce 2023 U.S. tax information in respect of the special distribution paid by the REIT on December 29, 2023 (the "Special Distribution"). The Special Distribution was made to...