Dividend distribution
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Hingham Savings Declares Regular and Special Dividend
Globenewswire· 2025-11-24 21:01
HINGHAM, Mass., Nov. 24, 2025 (GLOBE NEWSWIRE) -- HINGHAM INSTITUTION FOR SAVINGS (NASDAQ:HIFS) (“the Bank”), Hingham, Massachusetts, announced that its Board of Directors has declared a regular quarterly dividend of $0.63 per share. The dividend will be paid on January 14, 2026 to stockholders of record as of January 5, 2026. In addition to the regular quarterly dividend, the Bank's Board of Directors announced that it will pay a special dividend of $0.70 per share. This special dividend will also be paid ...
M Split Corp. Monthly Dividend Declared for Class I and Class II Preferred Shares
Globenewswire· 2025-11-19 14:00
TORONTO, Nov. 19, 2025 (GLOBE NEWSWIRE) -- M Split Corp. ("M Split") declares its monthly distribution of $0.03125 per share ($0.375 annually) for Class I Preferred shareholders and a monthly distribution of $0.03125 per share for Class II Preferred shareholders. The Class I Preferred share dividends are paid at an annual rate of 7.50% based on the $5 notional issue price. The Class II Preferred share dividends are paid at an annual rate of 7.50% based on the $5 notional issue price when the NAV exceeds $10 ...
SMART SAND, INC. DECLARES SPECIAL DIVIDEND OF $0.05 PER SHARE
Prnewswire· 2025-11-18 21:00
Accessibility StatementSkip Navigation YARDLEY, Pa., Nov. 18, 2025 /PRNewswire/ --Â Smart Sand, Inc. (NASDAQ: SND) ("Smart Sand" or the "Company") announced today that its board of directors has declared a special cash dividend on the Company's common stock of $0.05 per share, payable on December 16, 2025, to stockholders of record as of the close of business on December 2, 2025. "We are happy to return value to our stockholders and will continue to focus on ways to manage our costs and maximize efficiencie ...
Daily Dividend Report: ADP, Agree Realty, Group 1, DGX, Aflac
Forbes· 2025-11-12 17:15
Group 1: ADP - The board of directors of ADP approved a $0.16 increase in the quarterly cash dividend to an annual rate of $6.80 per share, marking the 51st consecutive year of dividend increases [1] - The 10% increase in the dividend reflects the Board's confidence in ADP's financial strength [1] - The new quarterly dividend rate of $1.70 per share will be distributed on January 1, 2026, to shareholders of record on December 12, 2025 [1] Group 2: Agree Realty - Agree Realty announced a monthly cash dividend of $0.262 per common share, reflecting an annualized dividend amount of $3.144 per common share [2] - This represents a 3.6% increase over the annualized dividend amount of $3.036 per common share from the fourth quarter of 2024 [2] - The dividend is payable on December 12, 2025, to stockholders of record at the close of business on November 28, 2025 [2] Group 3: Group 1 Automotive - Group 1 Automotive's board declared a $0.50 dividend per share, payable on December 15, 2025 [3] - This dividend is consistent with a previously announced increase of 6% in its annualized dividend rate from $1.88 per share in 2024 to $2.00 per share in 2025 [3] Group 4: Quest Diagnostics - Quest Diagnostics declared a quarterly cash dividend of $0.80 per share, payable on January 28, 2026 [4] - The dividend will be distributed to shareholders of record on January 13, 2026 [4] Group 5: Aflac - Aflac announced a first quarter dividend of $0.61 per share, payable on March 2, 2026 [5] - This represents a 5.2% increase over the previously declared fourth quarter 2025 dividend [5]
MarketWise Declares Quarterly and Special Dividend Totaling $0.40 Per Class A Share, for Total FY 2025 Dividends of $1.90 Per Share, or a 13% Cash Yield
Globenewswire· 2025-11-03 15:10
Core Points - MarketWise, Inc. declared a quarterly cash dividend of $0.20 per share for Class A common stock and a comparable distribution for Class B common stock [1][2] - A special dividend of $0.20 per share for Class A common stock was also announced, with total dividends for FY 2025 amounting to $1.90 per share, resulting in a dividend yield of 13% based on the stock price as of October 29, 2025 [2] Company Overview - MarketWise is a leading multi-brand digital subscription services platform focused on providing premium financial research, software, education, and tools for self-directed investors [3][4] - The company has over 25 years of operating history and serves millions of free and paid subscribers, offering high-value financial research and actionable investment ideas [4] - MarketWise operates as a 100% digital, direct-to-customer company, delivering its research across various platforms including mobile, desktops, and tablets [4]
CN Declares Fourth-Quarter 2025 Dividend
Globenewswire· 2025-10-31 11:31
Core Viewpoint - CN has announced a quarterly dividend of C$0.8875 per common share, which will be paid on December 30, 2025, to shareholders of record as of December 9, 2025 [1] Group 1: Dividend Announcement - The Board of Directors of CN approved a fourth-quarter 2025 dividend [1] - The dividend amount is eighty-eight and three-quarter cents (C$0.8875) per common share [1] - Payment date for the dividend is set for December 30, 2025 [1] Group 2: Company Overview - CN transports over 300 million tons of natural resources, manufactured products, and finished goods across North America annually [2] - The company operates a nearly 20,000-mile rail network connecting Canada's Eastern and Western coasts with the U.S. Midwest and Gulf Coast [2] - CN has been contributing to sustainable trade and community prosperity since its establishment in 1919 [2]
STERIS Announces Dividend of $0.63 per share
Globenewswire· 2025-10-29 20:30
Core Points - STERIS plc announced a quarterly dividend of $0.63 per share, payable on December 18, 2025, to shareholders of record by November 18, 2025 [1] - The company is a leading global provider of products and services focused on infection prevention and enhancing patient care [2] Company Information - STERIS aims to create a healthier and safer world through innovative healthcare and life science products and services [2] - The company emphasizes its commitment to infection prevention as a core aspect of its operations [2] Contact Information - For investor relations, the contact person is Julie Winter, Vice President, who can be reached at Julie_Winter@steris.com or by phone at 440.392.7245 [3]
The Fairholme Focused Income Fund Announces Dividend
Businesswire· 2025-09-26 21:30
Core Points - The Fairholme Focused Income Fund announced a dividend distribution of $0.06 per share for shareholders of record as of September 25, 2025 [1] - The Fund's Net Asset Value (NAV) was reduced by the amount of the distribution [1] Distribution Details - Distribution Type: Ordinary Income - Record Date: September 25, 2025 - Ex-Dividend Date: September 26, 2025 - Payable Date: September 26, 2025 - Cents-Per-Share: $0.06 [1]
Cohen & Steers Closed-End Funds Declare Distributions for October, November and December 2025
Prnewswire· 2025-09-23 22:44
Core Viewpoint - The Board of Directors of Cohen & Steers Closed-End Funds has announced the monthly distributions for the last quarter of 2025, indicating a consistent cash distribution strategy for its funds [1] Distribution Summary - Monthly distributions for October, November, and December 2025 are detailed for various funds, with specific amounts allocated to each fund: - Cohen & Steers Closed-End Opportunity Fund, Inc.: $0.087 - Cohen & Steers Limited Duration Preferred and Income Fund, Inc.: $0.131 - Cohen & Steers Select Preferred and Income Fund, Inc.: $0.126 - Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund: $0.134 - Cohen & Steers Total Return Realty Fund, Inc.: $0.080 - Cohen & Steers Real Estate Opportunities and Income Fund: $0.110 - Cohen & Steers REIT and Preferred and Income Fund, Inc.: $0.136 - Cohen & Steers Quality Income Realty Fund, Inc.: $0.080 [1] Payment Schedule - The distribution payment schedule is as follows: - October: Ex-Dividend Date - Oct. 14, 2025; Payable Date - Oct. 31, 2025 - November: Ex-Dividend Date - Nov. 12, 2025; Payable Date - Nov. 28, 2025 - December: Ex-Dividend Date - Dec. 9, 2025; Payable Date - Dec. 31, 2025 [1] Distribution Strategy - The funds mentioned, including Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund, Cohen & Steers Real Estate Opportunities and Income Fund, Cohen & Steers Limited Duration Preferred and Income Fund, Inc., and Cohen & Steers Select Preferred and Income Fund, Inc., pay regular monthly cash distributions to common shareholders at a level rate that may be adjusted periodically [1]
First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.125 Per Share for October
Businesswire· 2025-09-18 20:10
Core Points - First Trust High Yield Opportunities 2027 Term Fund (FTHY) has declared a monthly common share distribution of $0.125 per share [1] - The distribution is scheduled to be payable on October 27, 2025, to shareholders of record as of October 1, 2025 [1] - The ex-dividend date is expected to be October 1, 2025 [1]