Dividend Calendar

Monday, March 17, 2025

Ex-dividend date Payment date
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Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

New Mountain Finance Corporation

Mar 17, 2025

0.32

Quarterly

Mar 31, 2025

11.47%

New Mountain Finance Corporation

Mar 17, 2025 Ex-Dividend Date

QuarterlyType

Mar 31, 2025 Payment Date

0.32Dividend

11.47%Yield

NewMarket Corporation

Mar 17, 2025

2.75

Quarterly

Apr 01, 2025

2.09%

NewMarket Corporation

Mar 17, 2025 Ex-Dividend Date

QuarterlyType

Apr 01, 2025 Payment Date

2.75Dividend

2.09%Yield

Paramount Resources Ltd.

Mar 17, 2025

0.05

Monthly

Mar 31, 2025

3.65%

Paramount Resources Ltd.

Mar 17, 2025 Ex-Dividend Date

MonthlyType

Mar 31, 2025 Payment Date

0.05Dividend

3.65%Yield

Pembina Pipeline Corp

Mar 17, 2025

0.69

Quarterly

Mar 31, 2025

4.93%

Pembina Pipeline Corp

Mar 17, 2025 Ex-Dividend Date

QuarterlyType

Mar 31, 2025 Payment Date

0.69Dividend

4.93%Yield

PHX Minerals Inc

Mar 17, 2025

0.04

Quarterly

Mar 28, 2025

4.03%

PHX Minerals Inc

Mar 17, 2025 Ex-Dividend Date

QuarterlyType

Mar 28, 2025 Payment Date

0.04Dividend

4.03%Yield

Quanex Building Products

Mar 17, 2025

0.08

Quarterly

Mar 31, 2025

1.62%

Quanex Building Products

Mar 17, 2025 Ex-Dividend Date

QuarterlyType

Mar 31, 2025 Payment Date

0.08Dividend

1.62%Yield

Rayonier Inc

Mar 17, 2025

0.2725

Quarterly

Mar 31, 2025

3.90%

Rayonier Inc

Mar 17, 2025 Ex-Dividend Date

QuarterlyType

Mar 31, 2025 Payment Date

0.2725Dividend

3.90%Yield

RCI Hospitality Holdings Inc

Mar 17, 2025

0.07

Quarterly

Mar 31, 2025

0.62%

RCI Hospitality Holdings Inc

Mar 17, 2025 Ex-Dividend Date

QuarterlyType

Mar 31, 2025 Payment Date

0.07Dividend

0.62%Yield

Renasant Corporation

Mar 17, 2025

0.22

Quarterly

Mar 31, 2025

2.55%

Renasant Corporation

Mar 17, 2025 Ex-Dividend Date

QuarterlyType

Mar 31, 2025 Payment Date

0.22Dividend

2.55%Yield

Silgan Holdings Inc

Mar 17, 2025

0.2

Quarterly

Mar 31, 2025

1.61%

Silgan Holdings Inc

Mar 17, 2025 Ex-Dividend Date

QuarterlyType

Mar 31, 2025 Payment Date

0.2Dividend

1.61%Yield

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