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 |
|---|---|---|---|---|---|---|
| CLX | Clorox Co | Jan 29, 2025 | 1.22 | 3M | Feb 14, 2025 | 2.99 |
| PSEC | Prospect Capital Corporation | Jan 29, 2025 | 0.045 | 1M | Feb 19, 2025 | 12.39 |
| CAG | ConAgra Foods Inc | Jan 27, 2025 | 0.35 | 3M | Feb 27, 2025 | 5.07 |
| PNR | Pentair PLC | Jan 24, 2025 | 0.25 | 3M | Feb 07, 2025 | 0.98 |
| PFE | Pfizer Inc | Jan 24, 2025 | 0.43 | 3M | Mar 07, 2025 | 6.43 |
| SIG | Signet Jewelers Ltd | Jan 24, 2025 | 0.29 | 3M | Feb 21, 2025 | 1.43 |
| TYG | Tortoise Energy Infrastructure Closed Fund | Jan 24, 2025 | 0.365 | 1M | Jan 31, 2025 | 10.13 |
| MMU | Western Asset Managed Municipals Closed Fund | Jan 24, 2025 | 0.0545 | 1M | Feb 03, 2025 | 6.52 |
| AGX | Argan Inc | Jan 23, 2025 | 0.375 | 3M | Jan 31, 2025 | 1.04 |
| VCTX | Victrex | Jan 23, 2025 | 46.14 | Final | Feb 21, 2025 | 5.55 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.