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 |
|---|---|---|---|---|---|---|
| WSR | Whitestone REIT | Aug 01, 2025 | 0.045 | 1M | Aug 12, 2025 | 4.25 |
| MMU | Western Asset Managed Municipals Closed Fund | Aug 22, 2025 | 0.0545 | 1M | Sep 02, 2025 | 6.51 |
| WMT | Walmart Inc | Aug 15, 2025 | 0.235 | 3M | Sep 02, 2025 | 0.99 |
| GROW | US Global Investors Inc | Aug 11, 2025 | 0.0075 | 1M | Aug 25, 2025 | 3.72 |
| UMH | UMH Properties Inc | Aug 15, 2025 | 0.225 | 3M | Sep 15, 2025 | 5.27 |
| TSN | Tyson Foods Inc | Aug 29, 2025 | 0.5 | 3M | Sep 12, 2025 | 3.66 |
| TYG | Tortoise Energy Infrastructure Closed Fund | Aug 22, 2025 | 0.365 | 1M | Aug 29, 2025 | 10.22 |
| TJX | TJX Companies Inc | Aug 14, 2025 | 0.425 | 3M | Sep 04, 2025 | 1.37 |
| TEL | TE Connectivity Ltd | Aug 22, 2025 | 0.71 | 3M | Sep 12, 2025 | 1.62 |
| TGT | Target Corporation | Aug 13, 2025 | 1.14 | 3M | Sep 01, 2025 | 4.35 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.