Dividend Calendar
April 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 |
---|---|---|---|---|---|---|
LXFR | Luxfer Holdings PLC | Apr 17, 2025 | 0.13 | 3M | May 07, 2025 | 5.12 |
MEI | Methode Electronics Inc | Apr 17, 2025 | 0.14 | 3M | May 02, 2025 | 9.93 |
OXM | Oxford Industries Inc | Apr 17, 2025 | 0.69 | 3M | May 02, 2025 | 6.35 |
PNR | Pentair PLC | Apr 17, 2025 | 0.25 | 3M | May 02, 2025 | 1.24 |
PHOR | PhosAgro ao | Apr 17, 2025 | 171 | Other | Apr 20, 2025 | 2.57 |
UTG | Reaves Utility IF | Apr 17, 2025 | 0.19 | 1M | Apr 30, 2025 | 7.29 |
RGCO | RGC Resources Inc | Apr 17, 2025 | 0.2075 | 3M | May 01, 2025 | 3.84 |
RR | Rolls-Royce Holdings PLC | Apr 17, 2025 | 6 | Final | Jun 16, 2025 | 0.83 |
RPM | RPM International Inc | Apr 17, 2025 | 0.51 | 3M | Apr 30, 2025 | 1.98 |
SM | SM Energy Co | Apr 17, 2025 | 0.2 | 3M | May 05, 2025 | 3.58 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.