Recent Dividend Declarations
Company Symbol Yld Per Amount Payable Record
Increased New Old
Mesabi Trust MSB 22.3 Q .34 .12 Nov 20 Oct 30
Regular
AES AES 4.9 Q .176 Nov 14 Oct 31
Ameren AEE 2.7 Q .71 Dec 31 Dec 09
Apogee Enterprises APOG 2.7 Q .26 Nov 13 Oct 29
Coca-Cola Consolidated COKE 0.8 Q .25 Nov 07 Oct 24
Fastenal FAST 2.1 Q .22 Nov 25 Oct 28
Hingham Institution Savs HIFS 1.0 Q .63 Nov 12 Nov 03
Vulcan Materials VMC 0.6 Q .49 Nov 25 Nov 10
Funds, Investment Cos.
abrdn Asia-Pacific Incm FAX 12.7 M .165 Oct 31 Oct 24
abrdn Gl Dynamic Div Fd AGD 11.9 M .11 Oct 31 Oct 24
abrdn Gl Premier Prop Fd AWP 12.5 M .04 Oct 31 Oct 24
abrdn Global Income Fund FCO 28.9 M .07 Oct 31 Oct 24
abrdn Global Inf Incm Fd ASGI 11.7 M .21 Oct 31 Oct 24
abrdn Hlthcr Opps Fd THQ 12.2 M .18 Oct 31 Oct 24
abrdn Incm Credit Strat ACP 16.5 M .0775 Oct 31 Oct 24
abrdn Natl Mun Incm Fd VFL 5.8 M .05 Oct 31 Oct 24
abrdn Total Dyn Div Fd AOD 12.3 M .10 Oct 31 Oct 24
abrdn Wld Healthcare Fund THW 10.9 M .1167 Oct 31 Oct 24
Ares Dynamic Credit Alloc ARDC 9.9 M .1125 Oct 31 Oct 20
Barings Glbl Shrt Dur HY BGH 9.8 M .1223 Jan 02 Dec 19
CBRE Glbl Real Est Incm IGR 14.5 M .06 Oct 31 Oct 20
CBRE Glbl Real Est Incm IGR 14.5 M .06 Nov 28 Nov 20
CBRE Glbl Real Est Incm IGR 14.5 M .06 Dec 31 Dec 19
Fed Hermes Prem Muni FMN 4.9 M .045 Nov 03 Oct 23
Foreign
Aon AON 0.8 Q .745 Nov 14 Nov 03
Banco Santander ADR SAN 1.9 S .1335 Nov 06 Oct 31
Source: FactSet
(END) Dow Jones Newswires
October 13, 2025 15:42 ET (19:42 GMT)
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