Dividend Calendar
July 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 |
|---|---|---|---|---|---|---|
| SSE | SSE PLC | Jul 24, 2025 | 43 | Final | Sep 18, 2025 | 3.54 |
| TYG | Tortoise Energy Infrastructure Closed Fund | Jul 24, 2025 | 0.365 | 1M | Jul 31, 2025 | 10.26 |
| MMU | Western Asset Managed Municipals Closed Fund | Jul 24, 2025 | 0.0545 | 1M | Aug 01, 2025 | 6.58 |
| LOW | Lowe | Jul 23, 2025 | 1.2 | 3M | Aug 06, 2025 | 2.21 |
| APA | Apache Corporation | Jul 22, 2025 | 0.25 | 3M | Aug 22, 2025 | 4.76 |
| CAT | Caterpillar Inc | Jul 21, 2025 | 1.51 | 3M | Aug 20, 2025 | 1.69 |
| ENEI | Enel | Jul 21, 2025 | 0.255 | Final | Jul 23, 2025 | 5.89 |
| GGG | Graco Inc | Jul 21, 2025 | 0.275 | 3M | Aug 06, 2025 | 1.32 |
| CBRL | Cracker Barrel Old Country Store | Jul 18, 2025 | 0.25 | 3M | Aug 13, 2025 | 1.92 |
| OXM | Oxford Industries Inc | Jul 18, 2025 | 0.69 | 3M | Aug 01, 2025 | 6.99 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.