Dividend Calendar
March 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 |
|---|---|---|---|---|---|---|
| ARCO | Arcos Dorados Holdings Inc | Mar 24, 2025 | 0.06 | 3M | Mar 27, 2025 | 3.03 |
| CINF | Cincinnati Financial Corporation | Mar 24, 2025 | 0.87 | 3M | Apr 15, 2025 | 2.45 |
| DX | Dynex Capital Inc | Mar 24, 2025 | 0.17 | 1M | Apr 01, 2025 | 14.58 |
| ENI | ENI | Mar 24, 2025 | 0.25 | Interim | Mar 26, 2025 | 7.18 |
| ITIC | Investors Title Company | Mar 24, 2025 | 0.46 | 3M | Mar 31, 2025 | 0.78 |
| JCI | Johnson Controls International PLC | Mar 24, 2025 | 0.37 | 3M | Apr 17, 2025 | 1.91 |
| POR | Portland General Electric Co | Mar 24, 2025 | 0.5 | 3M | Apr 15, 2025 | 4.51 |
| TYG | Tortoise Energy Infrastructure Closed Fund | Mar 24, 2025 | 0.365 | 1M | Mar 31, 2025 | 10.62 |
| MMU | Western Asset Managed Municipals Closed Fund | Mar 24, 2025 | 0.0545 | 1M | Apr 01, 2025 | 6.44 |
| MO | Altria Group | Mar 25, 2025 | 1.02 | 3M | Apr 30, 2025 | 6.97 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.