Upcoming Ex-Dividend Dates for Allegion, Brookfield, and J&J Snack Foods
Upcoming Ex-Dividend Dates: Allegion plc, Brookfield Corp, and J&J Snack Foods Corp will trade ex-dividend on 12/16/25, with respective dividends of $0.51, $0.06, and $0.80 scheduled for payment on 12/31/25 and 1/6/26.
Expected Price Adjustments: Following the ex-dividend date, Allegion plc shares are expected to open 0.31% lower, Brookfield Corp 0.13% lower, and J&J Snack Foods Corp 0.85% lower, based on their recent stock prices.
Dividend Yield Estimates: The estimated annualized yields for the companies are 1.24% for Allegion plc, 0.52% for Brookfield Corp, and 3.41% for J&J Snack Foods Corp, indicating potential stability in their dividend payments.
Market Performance: On the day of reporting, Allegion plc shares rose by 2.8%, Brookfield Corp shares fell by 1.8%, and J&J Snack Foods Corp shares increased by 1.3%.
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Fundraising and Deal-Making to Drive Earnings for Private Asset Managers
Year-End Reporting: Big private asset managers are starting to report their year-end results.
Morgan Stanley Analysts' Focus: Analysts at Morgan Stanley will be particularly interested in two key aspects during these reports.
Sather Financial Increases Stake in Paycom Software Amid Declining Valuation
- Increased Stake: Sather Financial Group disclosed in an SEC filing on January 26, 2026, that it purchased an additional 18,035 shares of Paycom Software for $3.20 million during Q4, although the total position value decreased by $9.32 million due to share price fluctuations, indicating market uncertainty.
- Ownership Proportion Change: As of December 31, 2025, Sather's stake in Paycom rose to 2.3%, representing a significant portion of its $1.86 billion reportable U.S. equity AUM, reflecting continued confidence in the company.
- Market Performance: As of January 23, 2026, Paycom's shares were priced at $152.29, down 25.3% over the past year and underperforming the S&P 500 by 38.3 percentage points, highlighting the growth challenges faced by the company.
- Valuation Attractiveness: Despite Paycom's stock price declining over 60% in the past five years, its current P/E ratio of about 19 is significantly lower than the pandemic peak of 150, potentially offering a more attractive entry point for long-term investors.
