Dividend Calendar
June 16, 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 |
|---|---|---|---|---|---|---|
| GLAD | Gladstone Capital Corporation | Jun 20, 2025 | 0.165 | 1M | Jun 30, 2025 | 7.42 |
| GOOD | Gladstone Commercial Corporation | Jun 20, 2025 | 0.1 | 1M | Jun 30, 2025 | 8.29 |
| GAIN | Gladstone Investment Corporation | Jun 20, 2025 | 0.08 | 1M | Jun 30, 2025 | 6.79 |
| GBLI | Global Indemnity PLC | Jun 20, 2025 | 0.35 | 3M | Jun 27, 2025 | 4.31 |
| IFF | International Flavors & Fragrances Inc | Jun 20, 2025 | 0.4 | 3M | Jul 11, 2025 | 2.10 |
| LTC | LTC Properties Inc | Jun 20, 2025 | 0.19 | 1M | Jun 30, 2025 | 6.50 |
| MAIN | Main Street Capital Corporation | Jun 20, 2025 | 0.3 | Other | Jun 27, 2025 | 7.22 |
| RBCAA | Republic Bancorp Inc | Jun 20, 2025 | 0.451 | 3M | Jul 18, 2025 | 2.65 |
| HCKT | The Hackett Group Inc | Jun 20, 2025 | 0.12 | 3M | Jul 07, 2025 | 1.99 |
| TORS_p | Tomsk raspredelit. komp ap | Jun 20, 2025 | 0.021 | Other | Jun 23, 2025 | 5.37 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.