Dividend Calendar
January 01, 2025
Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %
| Symbol | Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield |
|---|---|---|---|---|---|---|
| LOW | Lowe | Jan 22, 2025 | 1.15 | 3M | Feb 05, 2025 | 1.70 |
| VCTX | Victrex | Jan 23, 2025 | 46.14 | Final | Feb 21, 2025 | 5.38 |
| SIG | Signet Jewelers Ltd | Jan 24, 2025 | 0.29 | 3M | Feb 21, 2025 | 1.37 |
| TYG | Tortoise Energy Infrastructure Closed Fund | Jan 24, 2025 | 0.365 | 1M | Jan 31, 2025 | 10.01 |
| MMU | Western Asset Managed Municipals Closed Fund | Jan 24, 2025 | 0.0545 | 1M | Feb 03, 2025 | 6.19 |
| CLX | Clorox Co | Jan 29, 2025 | 1.22 | 3M | Feb 14, 2025 | 2.91 |
| PSEC | Prospect Capital Corporation | Jan 29, 2025 | 0.045 | 1M | Feb 19, 2025 | 12.24 |
| BMO | Bank of Montreal | Jan 30, 2025 | 1.59 | 3M | Feb 26, 2025 | 4.45 |
| PNN | Pennon Group | Jan 30, 2025 | 14.69 | Interim | Apr 04, 2025 | 7.47 |
| SSPG | SSP Group PLC | Jan 30, 2025 | 2.3 | Final | Feb 27, 2025 | 1.87 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.