Dividend Calendar
February 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 |
|---|---|---|---|---|---|---|
| CNP | CenterPoint Energy Inc | Feb 20, 2025 | 0.22 | 3M | Mar 13, 2025 | 2.76 |
| EZJ | EasyJet PLC | Feb 20, 2025 | 12.1 | 12M | Mar 21, 2025 | 2.16 |
| IMB | Imperial Brands PLC | Feb 20, 2025 | 54.26 | Final | Mar 31, 2025 | 6.01 |
| MSFT | Microsoft Corporation | Feb 20, 2025 | 0.83 | 3M | Mar 13, 2025 | 0.78 |
| NCCG | NCC Group | Feb 20, 2025 | 1.5 | Final | Apr 04, 2025 | 3.16 |
| ODC | Oil-Dri Corporation Of America | Feb 21, 2025 | 0.155 | 3M | Mar 07, 2025 | 0.71 |
| TEL | TE Connectivity Ltd | Feb 21, 2025 | 0.65 | 3M | Mar 07, 2025 | 1.82 |
| TYG | Tortoise Energy Infrastructure Closed Fund | Feb 21, 2025 | 0.365 | 1M | Feb 28, 2025 | 10.44 |
| MMU | Western Asset Managed Municipals Closed Fund | Feb 21, 2025 | 0.0545 | 1M | Mar 03, 2025 | 6.42 |
| PAYP | PayPoint plc | Feb 27, 2025 | 9.7 | Interim | Mar 28, 2025 | 5.01 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.