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 |
|---|---|---|---|---|---|---|
| MATX | Matson Inc | Aug 07, 2025 | 0.36 | 3M | Sep 04, 2025 | 1.29 |
| MTDR | Matador Resources Company | Aug 15, 2025 | 0.3125 | 3M | Sep 05, 2025 | 2.41 |
| MAIN | Main Street Capital Corporation | Aug 08, 2025 | 0.255 | 1M | Aug 15, 2025 | 4.72 |
| LTC | LTC Properties Inc | Aug 21, 2025 | 0.19 | 1M | Aug 29, 2025 | 6.54 |
| LNN | Lindsay Corporation | Aug 15, 2025 | 0.37 | 3M | Aug 29, 2025 | 1.07 |
| LCUT | Lifetime Brands Inc | Aug 01, 2025 | 0.0425 | 3M | Aug 15, 2025 | 3.63 |
| LH | Laboratory Corporation of America Holdings | Aug 28, 2025 | 0.72 | 3M | Sep 11, 2025 | 1.16 |
| KR | Kroger Company | Aug 15, 2025 | 0.35 | 3M | Sep 01, 2025 | 1.94 |
| KBH | KB Home | Aug 07, 2025 | 0.25 | 3M | Aug 21, 2025 | 1.80 |
| JNJ | Johnson & Johnson | Aug 26, 2025 | 1.3 | 3M | Sep 09, 2025 | 3.19 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.