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12 June
Ex-Dividend Reminder: Retail Opportunity Investments, Chubb and American International Group

Looking at the universe of stocks we cover at Dividend Channel, on 6/14/24, Retail Opportunity Investments Corp (Symbol: ROIC), Chubb Ltd (Symbol: CB), and American International Group Inc (Symbol: AIG) will all trade ex-dividend for their respective upcoming dividends. Retail Opportunity Investments Corp will pay its quarterly dividend of $0.15 on 7/10/24, Chubb Ltd will pay its quarterly dividend of $0.91 on 7/5/24, and American International Group Inc will pay its quarterly dividend of $0.40 on 6/28/24. As a percentage of ROIC's recent stock price of $12.38, this dividend works out to approximately 1.21%, so look for shares of Retail Opportunity Investments Corp to trade 1.21% lower — all else being equal — when ROIC shares open for trading on 6/14/24. Similarly, investors should look for CB to open 0.34% lower in price and for AIG to open 0.54% lower, all else being equal.

Below are dividend history charts for ROIC, CB, and AIG, showing historical dividends prior to the most recent ones declared.

Retail Opportunity Investments Corp (Symbol: ROIC):

ROIC+Dividend+History+Chart

Chubb Ltd (Symbol: CB):

CB+Dividend+History+Chart

American International Group Inc (Symbol: AIG):

AIG+Dividend+History+Chart

In general, dividends are not always predictable, following the ups and downs of company profits over time. Therefore, a good first due diligence step in forming an expectation of annual yield going forward, is looking at the history above, for a sense of stability over time. This can help in judging whether the most recent dividends from these companies are likely to continue. If they do continue, the current estimated yields on annualized basis would be 4.85% for Retail Opportunity Investments Corp, 1.38% for Chubb Ltd, and 2.16% for American International Group Inc.

In Wednesday trading, Retail Opportunity Investments Corp shares are currently off about 0.4%, Chubb Ltd shares are down about 1.4%, and American International Group Inc shares are down about 2.4% on the day.

Click here to learn which 25 S.A.F.E. dividend stocks should be on your radar screen »

Also see:

Closed End Funds List
Institutional Holders of SIMO
ILPT Average Annual Return

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.