Dividend distribution
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El Al to pay first dividend since 2017
En.Globes.Co.Il· 2026-01-06 10:46
El Al Israel Airlines Ltd. (TASE:ELAL) will distribute its first dividend since 2017. This follows the 'deal' between the state and the airline that was first reported by "Globes" about a year ago, in which the company agreed to slightly increase its contribution to security costs and in return, the state would bring forward the ban on distributing dividends that has been imposed since the Covid pandemic. After receiving state approval to distribute a dividend on 2025 profits, El Al's board of directors h ...
Fairholme Funds, Inc. December 2025 Dividend Distributions
Businesswire· 2025-12-12 22:15
Distribution Information - The Fairholme Fund (NASDAQ: FAIRX) distributed an Ordinary Income dividend of $0.22209 per share on December 12, 2025, to shareholders of record as of December 11, 2025 [1] - The Fairholme Focused Income Fund (NASDAQ: FOCIX) distributed an Ordinary Income dividend of $0.06205 per share on December 12, 2025, to shareholders of record as of December 11, 2025 [2] Record and Payment Dates - For both funds, the Record Date was December 11, 2025, the Ex-Dividend Date was December 12, 2025, and the Payable Date was also December 12, 2025 [2][3] Fund Characteristics - The Fairholme Fund is a non-diversified fund, investing in a smaller number of securities, which exposes it to greater individual stock volatility [4] - The Fairholme Focused Income Fund is also a non-diversified mutual fund, which increases the risk of loss from adverse developments affecting portfolio companies [5]
AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for December 2025
Prnewswire· 2025-12-09 21:01
Group 1 - AGNC Investment Corp. declared a cash dividend of $0.12 per share for December 2025, payable on January 12, 2026, to stockholders of record as of December 31, 2025 [1] - The company has paid over $15 billion in common stock dividends since its inception, indicating a strong track record of providing substantial monthly dividend income [3] Group 2 - AGNC Investment Corp. is a leading investor in Agency residential mortgage-backed securities, benefiting from guarantees against credit losses by Fannie Mae, Freddie Mac, or Ginnie Mae [2] - The company employs leveraged financing primarily through repurchase agreements and utilizes dynamic risk management strategies to protect its portfolio from interest rate and market risks [2]
One Liberty Properties Announces 132nd Consecutive Quarterly Dividend
Globenewswire· 2025-12-09 19:23
Core Points - One Liberty Properties, Inc. declared a quarterly dividend of $0.45 per share, payable on January 6, 2026, to stockholders of record by December 22, 2025 [2] - The company has increased or maintained its dividend for 33 consecutive years, marking its 132nd consecutive quarterly dividend [3] Financial Information - More than 90% of the declared dividend will be included in 2026 taxable income for federal income tax purposes [2] - Approximately 50% of the dividends attributable to 2025 will be treated as capital gains [2] Company Overview - One Liberty Properties, Inc. focuses on acquiring, owning, and managing a geographically diversified portfolio, primarily consisting of industrial properties [4] - Additional financial and descriptive information can be found on the company's website [4]
W. R. Berkley Corporation Declares Special and Regular Quarterly Cash Dividends
Businesswire· 2025-12-05 19:14
Group 1 - W. R. Berkley Corporation announced a special cash dividend of $1.00 per share to be paid on December 29, 2025, bringing the total special cash dividends for 2025 to $1.50 per share [1][2] - The Board of Directors also declared a regular quarterly cash dividend of 9 cents per share, to be paid on the same date [2] - Total capital returned to shareholders in 2025, including dividends and share repurchases through September 30, is approximately $776.0 million [2] Group 2 - W. R. Berkley Corporation, founded in 1967, is one of the largest commercial lines writers in the United States, operating in the property casualty insurance sector [3]
Absecon Bancorp Declares Fourth-Quarter Cash Dividend of $1.05 Per Share
Globenewswire· 2025-12-05 15:59
Core Points - Absecon Bancorp announced a quarterly cash dividend of $1.05 per share, payable on December 30, 2025, to shareholders of record as of December 16, 2025 [1] - The First National Bank of Absecon has been serving the community since its establishment in 1916, focusing on deposit and loan products for retail customers and small to mid-sized businesses [2] - Deposits at The First National Bank of Absecon are insured by the Federal Deposit Insurance Corporation (FDIC) up to the legal maximum amount [2] Company Overview - Absecon Bancorp is the bank holding company for First National Bank of Absecon, located in Atlantic County, New Jersey [1] - The bank primarily serves Atlantic County and has secondary markets in portions of Burlington, Cape May, Cumberland, Gloucester, and Ocean Counties [2] Dividend Information - Dividend distributions are managed by Computershare Trust Company, N.A. [3] - The announcement of the dividend reflects the company's ongoing commitment to returning value to its shareholders [1]
Correction: Vantage Drilling International Ltd. – Key information relating to the cash dividend to be paid
Globenewswire· 2025-12-03 04:45
Core Points - Vantage Drilling International Ltd. has announced a dividend distribution of $5 per share, with key dates for trading and payment outlined [1][2] - The last day to trade shares with the right to the dividend is December 16, 2025, with the ex-dividend date set for December 17, 2025, and the record date on December 18, 2025 [2] - The payment date for the dividend is scheduled for December 29, 2025, following the board's approval on December 1, 2025 [2] Company Overview - Vantage Drilling International Ltd. is an offshore drilling contractor based in Bermuda, primarily engaged in contracting drilling units and related services on a dayrate basis for oil and gas wells globally [3] - The company serves major, national, and independent oil and gas companies, and also provides management services for drilling units owned by others [3]
Vantage Drilling International Ltd. – Key information relating to the cash dividend to be paid
Globenewswire· 2025-12-01 16:12
Group 1 - Vantage Drilling International Ltd. has announced a dividend distribution of approximately $67.8 million, with the payment date set for December 29, 2025 [1] - The shares will trade inclusive of the right to dividend until December 18, 2025, with the ex-dividend date on December 19, 2025 [1] - The record date for the dividend will be December 22, 2025, and the approval date for the dividend was December 1, 2025 [1] Group 2 - Vantage Drilling International Ltd. is an offshore drilling contractor based in Bermuda, primarily engaged in contracting drilling units and related services on a dayrate basis for oil and gas wells globally [2] - The company provides management services for drilling units owned by other entities, expanding its operational capabilities in the offshore drilling sector [2]
Pinnacle Bancshares Declares $0.27 Per Share Quarterly Cash Dividend
Businesswire· 2025-11-26 17:04
Core Viewpoint - Pinnacle Bancshares, Inc. has announced a quarterly cash dividend of $0.27 per share, reflecting a commitment to returning value to shareholders [1] Dividend Announcement - The approved quarterly cash dividend is set at $0.27 per share [1] - The dividend will be payable on December 19, 2025, to stockholders of record as of December 9, 2025 [1] - This quarterly amount translates to an annualized rate of $1.08 per share [1]
Hingham Savings Declares Regular and Special Dividend
Globenewswire· 2025-11-24 21:01
Core Points - Hingham Institution for Savings has declared a regular quarterly dividend of $0.63 per share, payable on January 14, 2026, to stockholders of record as of January 5, 2026 [1] - The Bank will also pay a special dividend of $0.70 per share on the same date, marking the 128th consecutive quarterly dividend [2] - The Bank has a history of declaring special cash dividends, typically in the fourth quarter, but did not do so in 2023 or 2024 [2] - The level of special dividends is determined by the Bank's capital requirements and potential returns from other capital allocation options [2] - The Board of Directors will consider all capital allocation options, including future dividends and share repurchases, on a quarterly basis [3] - Hingham Institution for Savings, incorporated in 1834, is one of the oldest banks in America with offices in multiple locations including Boston and San Francisco [3]