Dividend Calendar
July 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 |
|---|---|---|---|---|---|---|
| MMU | Western Asset Managed Municipals Closed Fund | Jul 24, 2025 | 0.0545 | 1M | Aug 01, 2025 | 6.60 |
| LOW | Lowe | Jul 23, 2025 | 1.2 | 3M | Aug 06, 2025 | 2.13 |
| APA | Apache Corporation | Jul 22, 2025 | 0.25 | 3M | Aug 22, 2025 | 5.88 |
| ENEI | Enel | Jul 21, 2025 | 0.255 | Final | Jul 23, 2025 | 5.81 |
| PNR | Pentair PLC | Jul 18, 2025 | 0.25 | 3M | Aug 01, 2025 | 1.01 |
| RGCO | RGC Resources Inc | Jul 18, 2025 | 0.2075 | 3M | Aug 01, 2025 | 4.04 |
| ZTS | Zoetis Inc | Jul 18, 2025 | 0.5 | 3M | Sep 03, 2025 | 1.19 |
| AFLT | Aeroflot | Jul 17, 2025 | 5.27 | Other | Jul 18, 2025 | 7.69 |
| CWK | Cranswick PLC | Jul 17, 2025 | 76 | Final | Aug 29, 2025 | 1.90 |
| EOG | EOG Resources Inc | Jul 17, 2025 | 0.975 | 3M | Jul 31, 2025 | 3.59 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.