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Stock and Dividend Information

Q:

On which stock exchanges is Altria Group currently listed?

Q:

Does Altria Group have a Direct Stock Purchase and Dividend Reinvestment Program, and if so, how do I enroll?

Q:

Does Altria Group pay cash dividends on its stock?

Q:

What do "record date", "ex-dividend date" and "payable date" mean?

Q:

What are the possible declaration, record, ex-dividend, and payment dates in 2008?

Q:

What is the current annualized dividend rate for Altria Group?

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Q:

On which stock exchanges is Altria Group currently listed?

A:

Altria Group is listed on the New York Stock Exchange as well as the Swiss exchange and trades under the ticker symbol "MO".

Q:

Does Altria Group have a Direct Stock Purchase and Dividend Reinvestment Program, and if so, how do I enroll?

A:

Altria Group offers a Direct Stock Purchase and Dividend Reinvestment Plan administered by our transfer agent, Computershare. You may access the Computershare Web site, or you may call toll-free 1-800-442-0077 in the United States and Canada. From outside the United States and Canada, shareholders may call 1-781-575-3572.

Q:

Does Altria Group pay cash dividends on its stock?

A:

Yes. We have posted a history of dividends and stock splits since 1989.

Q:

What do "record date", "ex-dividend date" and "payable date" mean?

A:

Record Date: When a dividend is declared, the Company’s Board of Directors sets the “record date” for that dividend. You must be a “shareholder of record” (on the company’s books) as of the “record date” in order to receive the dividend.

Ex-Dividend Date: “Ex-dividend” is a financial expression meaning without dividend. In order to be a “shareholder of record” who is entitled to receive the dividend you must purchase shares before the ex-dividend date.  The ex-dividend date is typically two business days before the record date.  If you purchase stock on the ex-dividend date or after, you will not receive the next dividend payment.  If you purchase before the ex-dividend date, you will receive the dividend.

Payable Date: The “payable date” is the date the dividend is paid to the Company’s “shareholders of record”.

For more definitions, please visit our glossary of terms.

Q:

What are the possible declaration, record, ex-dividend, and payment dates in 2008?

A: Dividends are declared and approved only at the discretion of the Board of Directors.  The following schedule shows the potential key dates for the 2008 dividends.
Declaration Date Ex-Dividend Date Record Date Payment Date
02/27/2008 03/17/2008 03/19/2008 04/10/2008
05/28/2008 06/11/2008 06/13/2008 07/10/2008
08/28/2008 09/11/2008 09/15/2008 10/10/2008
12/10/2008 12/22/2008 12/24/2008 01/09/2009

 

 

 

 

 

Q:

What is the current annualized dividend rate for Altria Group?

A:

Currently, the dividend payout ratio is 75%, with an annualized dividend rate of $1.28 per share.



   

Stock at a Glance

Altria MO $16.50 -.46
11/19/2008   4:04 PM ET
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Indices

DJIA 7,997.28
NASDAQ 1,386.42
S&P 500 806.58

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