Dividend Calendar

Monday, March 24, 2025

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

Dynex Capital Inc

Mar 24, 2025

0.17

Monthly

Apr 01, 2025

14.35%

Dynex Capital Inc

Mar 24, 2025 Ex-Dividend Date

MonthlyType

Apr 01, 2025 Payment Date

0.17Dividend

14.35%Yield

ENI

Mar 24, 2025

0.25

Interim

Mar 26, 2025

7.14%

ENI

Mar 24, 2025 Ex-Dividend Date

InterimType

Mar 26, 2025 Payment Date

0.25Dividend

7.14%Yield

First of Long Island Corp

Mar 24, 2025

0.21

Quarterly

Apr 03, 2025

7.00%

First of Long Island Corp

Mar 24, 2025 Ex-Dividend Date

QuarterlyType

Apr 03, 2025 Payment Date

0.21Dividend

7.00%Yield

Investors Title Company

Mar 24, 2025

0.46

Quarterly

Mar 31, 2025

0.76%

Investors Title Company

Mar 24, 2025 Ex-Dividend Date

QuarterlyType

Mar 31, 2025 Payment Date

0.46Dividend

0.76%Yield

Johnson Controls International PLC

Mar 24, 2025

0.37

Quarterly

Apr 17, 2025

1.86%

Johnson Controls International PLC

Mar 24, 2025 Ex-Dividend Date

QuarterlyType

Apr 17, 2025 Payment Date

0.37Dividend

1.86%Yield

Portland General Electric Co

Mar 24, 2025

0.5

Quarterly

Apr 15, 2025

4.46%

Portland General Electric Co

Mar 24, 2025 Ex-Dividend Date

QuarterlyType

Apr 15, 2025 Payment Date

0.5Dividend

4.46%Yield

Tortoise Energy Infrastructure Closed Fund

Mar 24, 2025

0.365

Monthly

Mar 31, 2025

10.28%

Tortoise Energy Infrastructure Closed Fund

Mar 24, 2025 Ex-Dividend Date

MonthlyType

Mar 31, 2025 Payment Date

0.365Dividend

10.28%Yield

Western Asset Managed Municipals Closed Fund

Mar 24, 2025

0.0545

Monthly

Apr 01, 2025

6.43%

Western Asset Managed Municipals Closed Fund

Mar 24, 2025 Ex-Dividend Date

MonthlyType

Apr 01, 2025 Payment Date

0.0545Dividend

6.43%Yield

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