Dividend Calendar
August 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 |
|---|---|---|---|---|---|---|
| MMS | Maximus Inc | Aug 15, 2025 | 0.3 | 3M | Aug 31, 2025 | 1.69 |
| PSMT | PriceSmart Inc | Aug 15, 2025 | 0.63 | 6M | Aug 29, 2025 | 1.21 |
| SWX | Southwest Gas Holdings Inc | Aug 15, 2025 | 0.62 | 3M | Sep 02, 2025 | 3.32 |
| UMH | UMH Properties Inc | Aug 15, 2025 | 0.225 | 3M | Sep 15, 2025 | 5.28 |
| WMT | Walmart Inc | Aug 15, 2025 | 0.235 | 3M | Sep 02, 2025 | 0.97 |
| INVP | Investec PLC | Aug 14, 2025 | 20 | Final | Aug 29, 2025 | 6.70 |
| SOR | Source Capital Closed Fund | Aug 14, 2025 | 0.2083 | 1M | Aug 29, 2025 | 5.70 |
| TJX | TJX Companies Inc | Aug 14, 2025 | 0.425 | 3M | Sep 04, 2025 | 1.36 |
| TGT | Target Corporation | Aug 13, 2025 | 1.14 | 3M | Sep 01, 2025 | 4.47 |
| RTKM | Rostelecom | Aug 12, 2025 | 2.71 | Other | Aug 13, 2025 | 4.71 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.