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 |
|---|---|---|---|---|---|---|
| IMMR | Immersion Corporation | Jul 23, 2025 | 0.045 | 3M | Aug 08, 2025 | 2.32 |
| MMU | Western Asset Managed Municipals Closed Fund | Jul 24, 2025 | 0.0545 | 1M | Aug 01, 2025 | 6.57 |
| MEI | Methode Electronics Inc | Jul 21, 2025 | 0.07 | 3M | Aug 01, 2025 | 4.17 |
| RDY | Dr Reddys Laboratories Ltd | Jul 25, 2025 | 0.073122 | 12M | — | 0.50 |
| GAIN | Gladstone Investment Corporation | Jul 21, 2025 | 0.08 | 1M | Jul 31, 2025 | 6.80 |
| GOOD | Gladstone Commercial Corporation | Jul 21, 2025 | 0.1 | 1M | Jul 31, 2025 | 8.49 |
| CMRE | Costamare Inc | Jul 21, 2025 | 0.115 | 3M | Aug 06, 2025 | 4.86 |
| GLAD | Gladstone Capital Corporation | Jul 21, 2025 | 0.165 | 1M | Jul 31, 2025 | 6.87 |
| DX | Dynex Capital Inc | Jul 23, 2025 | 0.17 | 1M | Aug 01, 2025 | 16.20 |
| LTC | LTC Properties Inc | Jul 23, 2025 | 0.19 | 1M | Jul 31, 2025 | 6.39 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.