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 |
---|---|---|---|---|---|---|
IMB | Imperial Brands PLC | Feb 20, 2025 | 54.26 | Final | Mar 31, 2025 | 5.89 |
LTC | LTC Properties Inc | Feb 20, 2025 | 0.19 | 1M | Feb 28, 2025 | 6.45 |
MSFT | Microsoft Corporation | Feb 20, 2025 | 0.83 | 3M | Mar 13, 2025 | 0.77 |
NCCG | NCC Group | Feb 20, 2025 | 1.5 | Final | Apr 04, 2025 | 3.35 |
AFL | Aflac Inc | Feb 19, 2025 | 0.58 | 3M | Mar 03, 2025 | 2.18 |
ED | Consolidated Edison Inc | Feb 19, 2025 | 0.85 | 3M | Mar 14, 2025 | 3.65 |
GLAD | Gladstone Capital Corporation | Feb 19, 2025 | 0.165 | 1M | Feb 28, 2025 | 6.54 |
GOOD | Gladstone Commercial Corporation | Feb 19, 2025 | 0.1 | 1M | Feb 28, 2025 | 7.32 |
GAIN | Gladstone Investment Corporation | Feb 19, 2025 | 0.08 | 1M | Feb 28, 2025 | 7.18 |
8227 | Shimamura Co Ltd | Feb 19, 2025 | 95 | Final | May 20, 2025 | 2.20 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.