Dividend Calendar
March 17, 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 |
|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Mar 18, 2025 | 0.540193 | 3M | Apr 10, 2025 | 1.26 |
| TXRH | Texas Roadhouse Inc | Mar 18, 2025 | 0.68 | 3M | Apr 01, 2025 | 1.62 |
| TY | Tri Continental Closed Fund | Mar 18, 2025 | 0.2766 | 3M | Mar 26, 2025 | 3.64 |
| CSGS | CSG Systems International Inc | Mar 19, 2025 | 0.32 | 3M | Apr 02, 2025 | 2.15 |
| GLAD | Gladstone Capital Corporation | Mar 19, 2025 | 0.165 | 1M | Mar 31, 2025 | 7.49 |
| GOOD | Gladstone Commercial Corporation | Mar 19, 2025 | 0.1 | 1M | Mar 31, 2025 | 8.14 |
| GAIN | Gladstone Investment Corporation | Mar 19, 2025 | 0.08 | 1M | Mar 31, 2025 | 7.34 |
| NXPI | NXP Semiconductors NV | Mar 19, 2025 | 1.014 | 3M | Apr 09, 2025 | 2.02 |
| STX | Seagate Technology PLC | Mar 19, 2025 | 0.72 | 3M | Apr 02, 2025 | 3.36 |
| BEZG | Beazley PLC | Mar 20, 2025 | 25 | Interim | May 02, 2025 | 2.87 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.