U.S. Corporate Actions | Ticker Changes and Dividend Announcements Highlight Activity

Generated by AI AgentAinvest Market BriefReviewed byAInvest News Editorial Team
Friday, Dec 19, 2025 4:04 am ET2min read
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Aime RobotAime Summary

- Today's corporate actions focused on dividend distributions and ETF rebranding, with no IPOs or stock splits reported.

- Xtrackers S&P 100 ETF and RenX Enterprises updated exchange/ticker designations effective December 19, 2025.

- Over 25 companies including PaccarPCAR--, OmnicomOMC--, and Morgan StanleyMS-- announced dividends ranging from $0.01 to $1.00/share.

- The activity reflects typical year-end market adjustments with financials and REITs861104-- dominating dividend declarations.

Overview

Today’s corporate actions were driven by multiple ticker and exchange changes and a significant number of dividend declarations. No IPOs or stock splits were reported, with the focus primarily on routine dividend distributions and ETF rebranding.

Ticker and Exchange Changes

  • Xtrackers S&P 100 Ex Top 20 ETF — Exchange Change: Moved from Cboe BZX to Cboe BZX under new code XOEX (Effective Date: 2025-12-19)
  • RenX Enterprises — Ticker Change: Renamed from SGD to RENX on NASDAQ (Effective Date: 2025-12-19)

Dividend Announcements

  • Hooker Furnishings — Dividend: $0.115/share, Payable 2025-12-31, Ex-Dividend 2025-12-19
  • Paccar — Dividend: $1.40/share, Payable 2026-01-07, Ex-Dividend 2025-12-19
  • Omega Flex — Dividend: $0.34/share, Payable 2026-01-07, Ex-Dividend 2025-12-19
  • Republic Bancorp — Dividend: $0.451/share, Payable 2026-01-16, Ex-Dividend 2025-12-19
  • Virco Mfg. — Dividend: $0.025/share, Payable 2026-01-09, Ex-Dividend 2025-12-19
  • Espey Mfg. & Electronics — Dividend: $0.25/share, Payable 2025-12-26, Ex-Dividend 2025-12-19
  • Healthpeak — Dividend: $0.10167/share, Payable 2025-12-30, Ex-Dividend 2025-12-19
  • International Flavors & Fragrances — Dividend: $0.40/share, Payable 2026-01-09, Ex-Dividend 2025-12-19
  • Omnicom Group — Dividend: $0.80/share, Payable 2026-01-09, Ex-Dividend 2025-12-19
  • Korn Ferry — Dividend: $0.48/share, Payable 2026-01-15, Ex-Dividend 2025-12-19
  • Fidus Investment — Dividend: $0.07/share, Payable 2025-12-29, Ex-Dividend 2025-12-19
  • Fidus Investment — Dividend: $0.43/share, Payable 2025-12-29, Ex-Dividend 2025-12-19
  • Alexander & Baldwin — Dividend: $0.35/share, Payable 2026-01-08, Ex-Dividend 2025-12-19
  • Ofs Capital — Dividend: $0.17/share, Payable 2025-12-31, Ex-Dividend 2025-12-19
  • Chemung Financial — Dividend: $0.34/share, Payable 2026-01-02, Ex-Dividend 2025-12-19
  • Hewlett Packard — Dividend: $0.1425/share, Payable 2026-01-16, Ex-Dividend 2025-12-19
  • Turning Point Brands — Dividend: $0.075/share, Payable 2026-01-09, Ex-Dividend 2025-12-19
  • Global Medical Reit — Dividend: $0.75/share, Payable 2026-01-09, Ex-Dividend 2025-12-19
  • Hamilton Lane — Dividend: $0.54/share, Payable 2026-01-07, Ex-Dividend 2025-12-19
  • Marquette National — Dividend: $0.31/share, Payable 2026-01-02, Ex-Dividend 2025-12-19
  • Barings Global Short — Dividend: $0.1223/share, Payable 2026-01-02, Ex-Dividend 2025-12-19
  • Destra Multi — Dividend: $0.1125/share, Payable 2025-12-30, Ex-Dividend 2025-12-19
  • Morgan Stanley China — Dividend: $0.262949/share, Payable 2025-12-29, Ex-Dividend 2025-12-19
  • Constellation — Dividend: $1.00/share, Payable 2026-01-12, Ex-Dividend 2025-12-19
  • Fortitude Gold — Dividend: $0.01/share, Payable 2025-12-31, Ex-Dividend 2025-12-19
  • Morgan Stanley Emerging Markets Domestic Debt Fund — Dividend: $0.13/share, Payable 2026-01-15, Ex-Dividend 2025-12-19
  • Cbre Global Real Estate Income Fund — Dividend: $0.06/share, Payable 2025-12-31, Ex-Dividend 2025-12-19
  • Morgan Stanley India Investment Fund — Dividend: $0.215699/share, Payable 2026-01-15, Ex-Dividend 2025-12-19
  • Morgan Stanley India Investment Fund — Dividend: $1.769465/share, Payable 2026-01-15, Ex-Dividend 2025-12-19
  • Dws Municipal Income Trust — Dividend: $0.061/share, Payable 2025-12-30, Ex-Dividend 2025-12-19
  • Morgan Stanley Emerging Markets Debt Fund — Dividend: $0.15/share, Payable 2026-01-15, Ex-Dividend 2025-12-19

Summary List

  • Xtrackers S&P 100 Ex Top 20 ETF — Exchange Change: Moved from Cboe BZX to Cboe BZX under new code XOEX (Effective Date: 2025-12-19)
  • RenX Enterprises — Ticker Change: Renamed from SGD to RENX on NASDAQ (Effective Date: 2025-12-19)
  • Hooker Furnishings — Dividend: $0.115/share, Payable 2025-12-31, Ex-Dividend 2025-12-19
  • Paccar — Dividend: $1.40/share, Payable 2026-01-07, Ex-Dividend 2025-12-19
  • Omega Flex — Dividend: $0.34/share, Payable 2026-01-07, Ex-Dividend 2025-12-19
  • Republic Bancorp — Dividend: $0.451/share, Payable 2026-01-16, Ex-Dividend 2025-12-19
  • Virco Mfg. — Dividend: $0.025/share, Payable 2026-01-09, Ex-Dividend 2025-12-19
  • Espey Mfg. & Electronics — Dividend: $0.25/share, Payable 2025-12-26, Ex-Dividend 2025-12-19
  • Healthpeak — Dividend: $0.10167/share, Payable 2025-12-30, Ex-Dividend 2025-12-19
  • International Flavors & Fragrances — Dividend: $0.40/share, Payable 2026-01-09, Ex-Dividend 2025-12-19
  • Omnicom Group — Dividend: $0.80/share, Payable 2026-01-09, Ex-Dividend 2025-12-19
  • Korn Ferry — Dividend: $0.48/share, Payable 2026-01-15, Ex-Dividend 2025-12-19
  • Fidus Investment — Dividend: $0.07/share, Payable 2025-12-29, Ex-Dividend 2025-12-19
  • Fidus Investment — Dividend: $0.43/share, Payable 2025-12-29, Ex-Dividend 2025-12-19
  • Alexander & Baldwin — Dividend: $0.35/share, Payable 2026-01-08, Ex-Dividend 2025-12-19
  • Ofs Capital — Dividend: $0.17/share, Payable 2025-12-31, Ex-Dividend 2025-12-19
  • Chemung Financial — Dividend: $0.34/share, Payable 2026-01-02, Ex-Dividend 2025-12-19
  • Hewlett Packard — Dividend: $0.1425/share, Payable 2026-01-16, Ex-Dividend 2025-12-19
  • Turning Point Brands — Dividend: $0.075/share, Payable 2026-01-09, Ex-Dividend 2025-12-19
  • Global Medical Reit — Dividend: $0.75/share, Payable 2026-01-09, Ex-Dividend 2025-12-19
  • Hamilton Lane — Dividend: $0.54/share, Payable 2026-01-07, Ex-Dividend 2025-12-19
  • Marquette National — Dividend: $0.31/share, Payable 2026-01-02, Ex-Dividend 2025-12-19
  • Barings Global Short — Dividend: $0.1223/share, Payable 2026-01-02, Ex-Dividend 2025-12-19
  • Destra Multi — Dividend: $0.1125/share, Payable 2025-12-30, Ex-Dividend 2025-12-19
  • Morgan Stanley China — Dividend: $0.262949/share, Payable 2025-12-29, Ex-Dividend 2025-12-19
  • Constellation — Dividend: $1.00/share, Payable 2026-01-12, Ex-Dividend 2025-12-19
  • Fortitude Gold — Dividend: $0.01/share, Payable 2025-12-31, Ex-Dividend 2025-12-19
  • Morgan Stanley Emerging Markets Domestic Debt Fund — Dividend: $0.13/share, Payable 2026-01-15, Ex-Dividend 2025-12-19
  • Cbre Global Real Estate Income Fund — Dividend: $0.06/share, Payable 2025-12-31, Ex-Dividend 2025-12-19
  • Morgan Stanley India Investment Fund — Dividend: $0.215699/share, Payable 2026-01-15, Ex-Dividend 2025-12-19
  • Morgan Stanley India Investment Fund — Dividend: $1.769465/share, Payable 2026-01-15, Ex-Dividend 2025-12-19
  • Dws Municipal Income Trust — Dividend: $0.061/share, Payable 2025-12-30, Ex-Dividend 2025-12-19
  • Morgan Stanley Emerging Markets Debt Fund — Dividend: $0.15/share, Payable 2026-01-15, Ex-Dividend 2025-12-19

Outlook

Today’s activity reflects typical end-of-year dividend distributions across a broad range of sectors, with several financials and REITs participating. The two ticker changes reflect adjustments in fund branding and listing preferences, a common practice during year-end market reviews. No IPO or stock split activity suggests a relatively quiet period for major capital market events.

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