Dividend Calendar
March 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 |
---|---|---|---|---|---|---|
ROG | Roche Holding AG Participation | Mar 27, 2025 | 9.7 | 12M | Mar 31, 2025 | 3.33 |
CINF | Cincinnati Financial Corporation | Mar 24, 2025 | 0.87 | 3M | Apr 15, 2025 | 2.54 |
LTC | LTC Properties Inc | Mar 21, 2025 | 0.19 | 1M | Mar 31, 2025 | 6.59 |
RBCAA | Republic Bancorp Inc | Mar 21, 2025 | 0.451 | 3M | Apr 18, 2025 | 2.70 |
HASE | Hargreaves Services PLC | Mar 20, 2025 | 18.5 | Interim | Apr 08, 2025 | 5.83 |
GLAD | Gladstone Capital Corporation | Mar 19, 2025 | 0.165 | 1M | Mar 31, 2025 | 6.79 |
GOOD | Gladstone Commercial Corporation | Mar 19, 2025 | 0.1 | 1M | Mar 31, 2025 | 7.38 |
GAIN | Gladstone Investment Corporation | Mar 19, 2025 | 0.08 | 1M | Mar 31, 2025 | 7.06 |
STX | Seagate Technology PLC | Mar 19, 2025 | 0.72 | 3M | Apr 02, 2025 | 3.02 |
APH | Amphenol Corporation | Mar 18, 2025 | 0.165 | 3M | Apr 09, 2025 | 0.95 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.