Dividend Calendar
March 17, 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 |
|---|---|---|---|---|---|---|
| ROST | Ross Stores Inc | Mar 18, 2025 | 0.405 | 3M | Mar 31, 2025 | 1.31 |
| TSM | Taiwan Semiconductor Manufacturing | Mar 18, 2025 | 0.540193 | 3M | Apr 10, 2025 | 1.26 |
| TXRH | Texas Roadhouse Inc | Mar 18, 2025 | 0.68 | 3M | Apr 01, 2025 | 1.62 |
| TY | Tri Continental Closed Fund | Mar 18, 2025 | 0.2766 | 3M | Mar 26, 2025 | 3.64 |
| AFG | American Financial Group Inc | Mar 17, 2025 | 2 | Other | Mar 28, 2025 | 7.22 |
| AIG | American International Group Inc | Mar 17, 2025 | 0.4 | 3M | Mar 31, 2025 | 1.96 |
| ARR | ARMOUR Residential REIT Inc | Mar 17, 2025 | 0.24 | 1M | Mar 27, 2025 | 15.50 |
| TCPC | BlackRock TCP Capital Corp | Mar 17, 2025 | 0.29 | 3M | Mar 31, 2025 | 14.57 |
| BYD | Boyd Gaming Corporation | Mar 17, 2025 | 0.18 | 3M | Apr 15, 2025 | 1.09 |
| BRKR | Bruker Corporation | Mar 17, 2025 | 0.05 | 3M | Mar 28, 2025 | 0.44 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.