Dividend Calendar
July 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 |
|---|---|---|---|---|---|---|
| MMU | Western Asset Managed Municipals Closed Fund | Jul 24, 2025 | 0.0545 | 1M | Aug 01, 2025 | 6.62 |
| AGX | Argan Inc | Jul 23, 2025 | 0.375 | 3M | Jul 31, 2025 | 0.73 |
| DX | Dynex Capital Inc | Jul 23, 2025 | 0.17 | 1M | Aug 01, 2025 | 16.04 |
| IMMR | Immersion Corporation | Jul 23, 2025 | 0.045 | 3M | Aug 08, 2025 | 2.46 |
| LOW | Lowe | Jul 23, 2025 | 1.2 | 3M | Aug 06, 2025 | 2.12 |
| LTC | LTC Properties Inc | Jul 23, 2025 | 0.19 | 1M | Jul 31, 2025 | 6.43 |
| PERP | Pernod Ricard SA | Jul 23, 2025 | 2.35 | Interim | Jul 25, 2025 | 4.91 |
| APA | Apache Corporation | Jul 22, 2025 | 0.25 | 3M | Aug 22, 2025 | 5.38 |
| CVS | CVS Health Corp | Jul 22, 2025 | 0.665 | 3M | Aug 01, 2025 | 4.32 |
| DELL | Dell Technologies Inc | Jul 22, 2025 | 0.525 | 3M | Aug 01, 2025 | 1.63 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.