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 |
|---|---|---|---|---|---|---|
| TYG | Tortoise Energy Infrastructure Closed Fund | Mar 24, 2025 | 0.365 | 1M | Mar 31, 2025 | 10.28 |
| MMU | Western Asset Managed Municipals Closed Fund | Mar 24, 2025 | 0.0545 | 1M | Apr 01, 2025 | 6.43 |
| MO | Altria Group | Mar 25, 2025 | 1.02 | 3M | Apr 30, 2025 | 6.93 |
| BBY | Best Buy Co Inc | Mar 25, 2025 | 0.95 | 3M | Apr 15, 2025 | 5.32 |
| FLXS | Flexsteel Industries Inc | Mar 26, 2025 | 0.17 | 3M | Apr 07, 2025 | 1.75 |
| BATS | British American Tobacco PLC | Mar 27, 2025 | 60.06 | 3M | May 07, 2025 | 7.59 |
| BBW | Build-A-Bear Workshop Inc | Mar 27, 2025 | 0.22 | 3M | Apr 10, 2025 | 2.41 |
| CW | Curtiss-Wright Corporation | Mar 27, 2025 | 0.21 | 3M | Apr 14, 2025 | 0.26 |
| GTY | Getty Realty Corporation | Mar 27, 2025 | 0.47 | 3M | Apr 10, 2025 | 6.13 |
| MRON | Melrose Industries PLC | Mar 27, 2025 | 4 | Final | May 09, 2025 | 1.14 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.