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.