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 |
|---|---|---|---|---|---|---|
| GAIN | Gladstone Investment Corporation | Jul 21, 2025 | 0.08 | 1M | Jul 31, 2025 | 6.73 |
| GLAD | Gladstone Capital Corporation | Jul 21, 2025 | 0.165 | 1M | Jul 31, 2025 | 6.78 |
| PFE | Pfizer Inc | Jul 25, 2025 | 0.43 | 3M | Sep 02, 2025 | 7.00 |
| GOOD | Gladstone Commercial Corporation | Jul 21, 2025 | 0.1 | 1M | Jul 31, 2025 | 8.73 |
| TYG | Tortoise Energy Infrastructure Closed Fund | Jul 24, 2025 | 0.365 | 1M | Jul 31, 2025 | 10.25 |
| DX | Dynex Capital Inc | Jul 23, 2025 | 0.17 | 1M | Aug 01, 2025 | 16.22 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.