Dividend Calendar
July 21, 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 |
|---|---|---|---|---|---|---|
| TYG | Tortoise Energy Infrastructure Closed Fund | Jul 24, 2025 | 0.365 | 1M | Jul 31, 2025 | 10.18 |
| MMU | Western Asset Managed Municipals Closed Fund | Jul 24, 2025 | 0.0545 | 1M | Aug 01, 2025 | 6.54 |
| AGX | Argan Inc | Jul 23, 2025 | 0.375 | 3M | Jul 31, 2025 | 0.71 |
| IMMR | Immersion Corporation | Jul 23, 2025 | 0.045 | 3M | Aug 08, 2025 | 2.29 |
| LOW | Lowe | Jul 23, 2025 | 1.2 | 3M | Aug 06, 2025 | 2.14 |
| LTC | LTC Properties Inc | Jul 23, 2025 | 0.19 | 1M | Jul 31, 2025 | 6.46 |
| PERP | Pernod Ricard SA | Jul 23, 2025 | 2.35 | Interim | Jul 25, 2025 | 4.96 |
| APA | Apache Corporation | Jul 22, 2025 | 0.25 | 3M | Aug 22, 2025 | 4.97 |
| CVS | CVS Health Corp | Jul 22, 2025 | 0.665 | 3M | Aug 01, 2025 | 4.11 |
| DELL | Dell Technologies Inc | Jul 22, 2025 | 0.525 | 3M | Aug 01, 2025 | 1.66 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.