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 |
|---|---|---|---|---|---|---|
| LTC | LTC Properties Inc | Feb 20, 2025 | 0.19 | 1M | Feb 28, 2025 | 6.53 |
| MMS | Maximus Inc | Feb 14, 2025 | 0.3 | 3M | Feb 28, 2025 | 1.53 |
| UTG | Reaves Utility IF | Feb 18, 2025 | 0.19 | 1M | Feb 28, 2025 | 6.79 |
| SOR | Source Capital Closed Fund | Feb 14, 2025 | 0.2083 | 1M | Feb 28, 2025 | 5.93 |
| SBUX | Starbucks Corporation | Feb 14, 2025 | 0.61 | 3M | Feb 28, 2025 | 2.56 |
| TYG | Tortoise Energy Infrastructure Closed Fund | Feb 21, 2025 | 0.365 | 1M | Feb 28, 2025 | 9.33 |
| PAYX | Paychex Inc | Feb 07, 2025 | 0.98 | 3M | Feb 27, 2025 | 2.68 |
| SIMO | Silicon Motion Technology | Feb 13, 2025 | 0.4975 | Other | Feb 27, 2025 | 3.83 |
| RELL | Richardson Electronics Ltd | Feb 07, 2025 | 0.06 | 3M | Feb 26, 2025 | 1.77 |
| IFXGn | Infineon Technologies AG NA O.N. | Feb 21, 2025 | 0.35 | 12M | Feb 25, 2025 | 1.03 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.