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Macy's Retail LLC 6375% 07/37 (US314275AC25.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$89.66
-$0.10-0.11%Wednesday 00:00
Dividend Yield
7.11%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Macy's Retail LLC 6375% 07/37 (US314275AC25.BOND). Dividend Frequency: semi-annual. The next dividend payment from Macy's Retail LLC 6375% 07/37 is estimated for March 15, 2027. Estimated next dividend amount: $3.19. The current dividend yield of Macy's Retail LLC 6375% 07/37 is 7.11%.

Upcoming

Mar 15, 2027
Dividend Ex
Estimated
 
Mar 15, 2027
Dividend Payment
Estimated
 
Sep 15, 2027
Dividend Ex
Estimated
 
Sep 15, 2027
Dividend Payment
Estimated
 
Mar 15, 2028
Dividend Ex
Estimated
 
Mar 15, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Macy's Retail LLC 6375% 07/37 pay?▼
Based on the current price and yield, the annualized dividend estimate for Macy's Retail LLC 6375% 07/37 is $6.38 per share.
What is the dividend yield of Macy's Retail LLC 6375% 07/37?▼
The current dividend yield of Macy's Retail LLC 6375% 07/37 is 7.11%.
When does Macy's Retail LLC 6375% 07/37 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Macy's Retail LLC 6375% 07/37 is estimated for March 15, 2027.
When is the next dividend from Macy's Retail LLC 6375% 07/37?▼
The next dividend payment from Macy's Retail LLC 6375% 07/37 is estimated for March 15, 2027.
How safe is the dividend of Macy's Retail LLC 6375% 07/37?▼
Macy's Retail LLC 6375% 07/37 has raised its dividend for 9 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.