Dividend Calendar
April 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 |
|---|---|---|---|---|---|---|
| DX | Dynex Capital Inc | Apr 23, 2025 | 0.17 | 1M | May 01, 2025 | 17.80 |
| RACE | Ferrari NV | Apr 23, 2025 | 2.986 | 12M | May 06, 2025 | 0.79 |
| LENb | Lennar Corp B | Apr 23, 2025 | 0.5 | 3M | May 07, 2025 | 2.03 |
| LEN | Lennar Corporation | Apr 23, 2025 | 0.5 | 3M | May 07, 2025 | 1.93 |
| LOW | Lowe | Apr 23, 2025 | 1.15 | 3M | May 07, 2025 | 2.16 |
| TYG | Tortoise Energy Infrastructure Closed Fund | Apr 23, 2025 | 0.365 | 1M | Apr 30, 2025 | 11.57 |
| MMU | Western Asset Managed Municipals Closed Fund | Apr 23, 2025 | 0.0545 | 1M | May 01, 2025 | 6.83 |
| ADEN | Adecco Group AG Class N | Apr 22, 2025 | 1 | 12M | Apr 24, 2025 | 3.78 |
| AIRG | Airbus Group SE | Apr 22, 2025 | 1 | Bonus | Apr 24, 2025 | 2.19 |
| APA | Apache Corporation | Apr 22, 2025 | 0.25 | 3M | May 22, 2025 | 6.45 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.