Dividend Calendar
June 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 |
|---|---|---|---|---|---|---|
| HTLD | Heartland Express Inc | Jun 23, 2025 | 0.02 | 3M | Jul 03, 2025 | 0.92 |
| HUBG | Hub Group Inc | Jun 23, 2025 | 0.125 | 3M | Jun 30, 2025 | 1.52 |
| JCI | Johnson Controls International PLC | Jun 23, 2025 | 0.37 | 3M | Jul 18, 2025 | 1.45 |
| NATH | Nathans Famous Inc | Jun 23, 2025 | 0.5 | 3M | Jul 01, 2025 | 1.82 |
| OVS | OVS SPA | Jun 23, 2025 | 0.11 | 12M | Jun 25, 2025 | 3.09 |
| RGP | Resources Connection Inc | Jun 23, 2025 | 0.07 | 3M | Jul 21, 2025 | 5.24 |
| SRG | Snam SpA | Jun 23, 2025 | 0.1743 | Final | Jun 25, 2025 | 5.55 |
| TIP | Tamburi Investment Partners | Jun 23, 2025 | 0.16 | 12M | Jun 25, 2025 | 2.05 |
| TRN | Terna Rete Elettrica Nazionale SpA | Jun 23, 2025 | 0.277 | Final | Jun 25, 2025 | 4.48 |
| TYG | Tortoise Energy Infrastructure Closed Fund | Jun 23, 2025 | 0.365 | 1M | Jun 30, 2025 | 10.29 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.