Dividend Calendar

Monday, July 21, 2025

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

Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

Marsh & McLennan Companies Inc

Jul 24, 2025

0.9

Quarterly

Aug 15, 2025

1.70%

Marsh & McLennan Companies Inc

Jul 24, 2025 Ex-Dividend Date

QuarterlyType

Aug 15, 2025 Payment Date

0.9Dividend

1.70%Yield

Pennon Group

Jul 24, 2025

19.43

Final

Sep 04, 2025

%

Pennon Group

Jul 24, 2025 Ex-Dividend Date

FinalType

Sep 04, 2025 Payment Date

19.43Dividend

%Yield

Qinetiq Group PLC

Jul 24, 2025

6.05

Final

Aug 21, 2025

1.76%

Qinetiq Group PLC

Jul 24, 2025 Ex-Dividend Date

FinalType

Aug 21, 2025 Payment Date

6.05Dividend

1.76%Yield

SSE PLC

Jul 24, 2025

43

Final

Sep 18, 2025

3.41%

SSE PLC

Jul 24, 2025 Ex-Dividend Date

FinalType

Sep 18, 2025 Payment Date

43Dividend

3.41%Yield

Telecom Plus PLC

Jul 24, 2025

57

Final

Aug 15, 2025

4.74%

Telecom Plus PLC

Jul 24, 2025 Ex-Dividend Date

FinalType

Aug 15, 2025 Payment Date

57Dividend

4.74%Yield

Tortoise Energy Infrastructure Closed Fund

Jul 24, 2025

0.365

Monthly

Jul 31, 2025

10.19%

Tortoise Energy Infrastructure Closed Fund

Jul 24, 2025 Ex-Dividend Date

MonthlyType

Jul 31, 2025 Payment Date

0.365Dividend

10.19%Yield

Western Asset Managed Municipals Closed Fund

Jul 24, 2025

0.0545

Monthly

Aug 01, 2025

6.65%

Western Asset Managed Municipals Closed Fund

Jul 24, 2025 Ex-Dividend Date

MonthlyType

Aug 01, 2025 Payment Date

0.0545Dividend

6.65%Yield

Argan Inc

Jul 23, 2025

0.375

Quarterly

Jul 31, 2025

0.73%

Argan Inc

Jul 23, 2025 Ex-Dividend Date

QuarterlyType

Jul 31, 2025 Payment Date

0.375Dividend

0.73%Yield

Dynex Capital Inc

Jul 23, 2025

0.17

Monthly

Aug 01, 2025

16.28%

Dynex Capital Inc

Jul 23, 2025 Ex-Dividend Date

MonthlyType

Aug 01, 2025 Payment Date

0.17Dividend

16.28%Yield

Immersion Corporation

Jul 23, 2025

0.045

Quarterly

Aug 08, 2025

2.29%

Immersion Corporation

Jul 23, 2025 Ex-Dividend Date

QuarterlyType

Aug 08, 2025 Payment Date

0.045Dividend

2.29%Yield

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