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 |
SBCF | Seacoast Banking Corporation of Florida | Mar 14, 2025 | 0.18 | 3M | Mar 31, 2025 | 2.47 |
SOR | Source Capital Closed Fund | Mar 14, 2025 | 0.2083 | 1M | Mar 31, 2025 | 5.87 |
TRV | The Travelers Companies Inc | Mar 10, 2025 | 1.05 | 3M | Mar 31, 2025 | 1.70 |
GROW | US Global Investors Inc | Mar 17, 2025 | 0.0075 | 1M | Mar 31, 2025 | 3.63 |
WMB | Williams Companies Inc | Mar 14, 2025 | 0.5 | 3M | Mar 31, 2025 | 3.52 |
BAC | Bank of America Corp | Mar 07, 2025 | 0.26 | 3M | Mar 28, 2025 | 2.21 |
GRMN | Garmin Ltd | Mar 14, 2025 | 0.75 | 3M | Mar 28, 2025 | 1.37 |
LMT | Lockheed Martin Corporation | Mar 03, 2025 | 3.3 | 3M | Mar 28, 2025 | 2.93 |
NDAQ | Nasdaq Inc | Mar 14, 2025 | 0.24 | 3M | Mar 28, 2025 | 1.16 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.