Dividend Calendar
August 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 |
|---|---|---|---|---|---|---|
| CNP | CenterPoint Energy Inc | Aug 21, 2025 | 0.22 | 3M | Sep 11, 2025 | 2.29 |
| IMB | Imperial Brands PLC | Aug 21, 2025 | 40.08 | Interim | Sep 30, 2025 | 6.51 |
| LTC | LTC Properties Inc | Aug 21, 2025 | 0.19 | 1M | Aug 29, 2025 | 6.43 |
| MSFT | Microsoft Corporation | Aug 21, 2025 | 0.83 | 3M | Sep 11, 2025 | 0.65 |
| ACCO | Acco Brands Corporation | Aug 22, 2025 | 0.075 | 3M | Sep 10, 2025 | 7.50 |
| CMI | Cummins Inc | Aug 22, 2025 | 2 | 3M | Sep 04, 2025 | 2.16 |
| JOE | St Joe Company | Aug 22, 2025 | 0.14 | 3M | Sep 19, 2025 | 1.09 |
| TEL | TE Connectivity Ltd | Aug 22, 2025 | 0.71 | 3M | Sep 12, 2025 | 1.36 |
| TYG | Tortoise Energy Infrastructure Closed Fund | Aug 22, 2025 | 0.365 | 1M | Aug 29, 2025 | 10.36 |
| MMU | Western Asset Managed Municipals Closed Fund | Aug 22, 2025 | 0.0545 | 1M | Sep 02, 2025 | 6.63 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.