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 |
|---|---|---|---|---|---|---|
| FTS | Fortis Inc | Feb 18, 2025 | 0.615 | 3M | Mar 01, 2025 | 4.11 |
| HRZN | Horizon Technology Finance | Feb 18, 2025 | 0.11 | 1M | Mar 14, 2025 | 14.85 |
| UTG | Reaves Utility IF | Feb 18, 2025 | 0.19 | 1M | Feb 28, 2025 | 7.17 |
| SWX | Southwest Gas Holdings Inc | Feb 18, 2025 | 0.62 | 3M | Mar 03, 2025 | 3.53 |
| AMGN | Amgen Inc | Feb 14, 2025 | 2.38 | 3M | Mar 07, 2025 | 3.67 |
| LLY | Eli Lilly and Company | Feb 14, 2025 | 1.5 | 3M | Mar 10, 2025 | 0.78 |
| HP | Helmerich and Payne Inc | Feb 14, 2025 | 0.25 | 3M | Feb 28, 2025 | 3.18 |
| SIEGn | Siemens AG Class N | Feb 14, 2025 | 5.2 | 12M | Feb 18, 2025 | 2.76 |
| SOR | Source Capital Closed Fund | Feb 14, 2025 | 0.2083 | 1M | Feb 28, 2025 | 5.91 |
| SBUX | Starbucks Corporation | Feb 14, 2025 | 0.61 | 3M | Feb 28, 2025 | 2.69 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.