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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 2009?

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 2009?

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 2009 dividends.
Declaration Date Ex-Dividend Date Record Date Payment Date
02/26/2009 03/12/2009 03/16/2009 04/10/2009
05/20/2009 06/11/2009 06/15/2009 07/10/2009
08/27/2009 09/11/2009 09/15/2009 10/09/2009
12/16/2009 12/28/2009 12/30/2009 01/11/2010

 

 

 

 

 

Q:

What is the current annualized dividend rate for Altria Group?

A:

The annualized dividend rate is $1.36 per common share. Dividends are declared and approved only at the discretion of the Board of Directors. Altria expects to maintain a targeted dividend payout ratio of approximately 75% of net earnings.



   

Stock at a Glance

Altria MO $20.33 -.03
3/17/2010   4:03 PM ET
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Indices

DJIA 10,733.67
NASDAQ 2,389.09
S&P 500 1,166.21

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