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 |
|---|---|---|---|---|---|---|
| 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 |
| VCTX | Victrex | Jan 23, 2025 | 46.14 | Final | Feb 21, 2025 | 5.38 |
| DELL | Dell Technologies Inc | Jan 22, 2025 | 0.445 | 3M | Jan 31, 2025 | 1.52 |
| LOW | Lowe | Jan 22, 2025 | 1.15 | 3M | Feb 05, 2025 | 1.70 |
| ENEI | Enel | Jan 20, 2025 | 0.215 | Interim | Jan 22, 2025 | 6.20 |
| SRG | Snam SpA | Jan 20, 2025 | 0.1162 | Interim | Jan 22, 2025 | 6.51 |
| CBRL | Cracker Barrel Old Country Store | Jan 17, 2025 | 0.25 | 3M | Feb 12, 2025 | 1.92 |
| EOG | EOG Resources Inc | Jan 17, 2025 | 0.975 | 3M | Jan 31, 2025 | 3.08 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.