Dividend Calendar
February 21, 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 |
|---|---|---|---|---|---|---|
| PPG | PPG Industries Inc | Feb 21, 2025 | 0.68 | 3M | Mar 12, 2025 | 2.31 |
| PRI | Primerica Inc | Feb 21, 2025 | 1.04 | 3M | Mar 14, 2025 | 1.48 |
| SMG | Scotts Miracle-Gro Company | Feb 21, 2025 | 0.66 | 3M | Mar 07, 2025 | 3.99 |
| TEL | TE Connectivity Ltd | Feb 21, 2025 | 0.65 | 3M | Mar 07, 2025 | 1.70 |
| HQH | Tekla Healthcare Investors | Feb 21, 2025 | 0.57 | 3M | Mar 31, 2025 | 12.70 |
| HQL | Tekla Life Sciences Investors | Feb 21, 2025 | 0.47 | 3M | Mar 31, 2025 | 13.44 |
| TYG | Tortoise Energy Infrastructure Closed Fund | Feb 21, 2025 | 0.365 | 1M | Feb 28, 2025 | 9.64 |
| USLM | United States Lime & Minerals Inc | Feb 21, 2025 | 0.06 | 3M | Mar 14, 2025 | 0.23 |
| WAFD | Washington Federal Inc | Feb 21, 2025 | 0.27 | 3M | Mar 07, 2025 | 3.63 |
| MMU | Western Asset Managed Municipals Closed Fund | Feb 21, 2025 | 0.0545 | 1M | Mar 03, 2025 | 6.24 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.