Dividend Calendar
Friday, August 29, 2025
Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.
Location
Country
Company
Name of the trading instrument
Ex-Dividend
Date
The last day to buy/sell an asset
Dividend
Preliminary value of the dividend per
one share, quote currency
Type
Dividend type
Payment
Date
Register closing date
Yield
Dividend yield, %
Source Capital Closed Fund
Aug 14, 2025
0.2083
Monthly
Aug 29, 2025
5.72%
Country
Source Capital Closed Fund
Name of the trading instrument
Aug 14, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Aug 29, 2025
Register closing date
0.2083
Preliminary value of the dividend per
one share, quote currency
5.72%
Dividend yield, %
CMS Energy Corporation
Aug 08, 2025
0.5425
Quarterly
Aug 29, 2025
3.04%
Country
CMS Energy Corporation
Name of the trading instrument
Aug 08, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 29, 2025
Register closing date
0.5425
Preliminary value of the dividend per
one share, quote currency
3.04%
Dividend yield, %
Dana Inc
Aug 08, 2025
0.1
Quarterly
Aug 29, 2025
2.46%
Country
Dana Inc
Name of the trading instrument
Aug 08, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 29, 2025
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
2.46%
Dividend yield, %
Eagle Bancorp Inc
Aug 08, 2025
0.165
Quarterly
Aug 29, 2025
3.98%
Country
Eagle Bancorp Inc
Name of the trading instrument
Aug 08, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 29, 2025
Register closing date
0.165
Preliminary value of the dividend per
one share, quote currency
3.98%
Dividend yield, %
NVE Corporation
Aug 04, 2025
1
Quarterly
Aug 29, 2025
6.33%
Country
NVE Corporation
Name of the trading instrument
Aug 04, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 29, 2025
Register closing date
1
Preliminary value of the dividend per
one share, quote currency
6.33%
Dividend yield, %
Pinnacle Financial Partners Inc
Aug 01, 2025
0.24
Quarterly
Aug 29, 2025
1.05%
Country
Pinnacle Financial Partners Inc
Name of the trading instrument
Aug 01, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 29, 2025
Register closing date
0.24
Preliminary value of the dividend per
one share, quote currency
1.05%
Dividend yield, %
Ellington Financial LLC
Jul 31, 2025
0.13
Monthly
Aug 29, 2025
11.93%
Country
Ellington Financial LLC
Name of the trading instrument
Jul 31, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Aug 29, 2025
Register closing date
0.13
Preliminary value of the dividend per
one share, quote currency
11.93%
Dividend yield, %
Ellington Residential Mortgage
Jul 31, 2025
0.08
Monthly
Aug 29, 2025
16.19%
Country
Ellington Residential Mortgage
Name of the trading instrument
Jul 31, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Aug 29, 2025
Register closing date
0.08
Preliminary value of the dividend per
one share, quote currency
16.19%
Dividend yield, %
Paychex Inc
Jul 21, 2025
1.08
Quarterly
Aug 29, 2025
3.01%
Country
Paychex Inc
Name of the trading instrument
Jul 21, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 29, 2025
Register closing date
1.08
Preliminary value of the dividend per
one share, quote currency
3.01%
Dividend yield, %
Cranswick PLC
Jul 17, 2025
76
Final
Aug 29, 2025
1.92%
Country
Cranswick PLC
Name of the trading instrument
Jul 17, 2025
The last day to buy/sell an asset
Final
Dividend type
Aug 29, 2025
Register closing date
76
Preliminary value of the dividend per
one share, quote currency
1.92%
Dividend yield, %
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