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 |
|---|---|---|---|---|---|---|
| LH | Laboratory Corporation of America Holdings | Aug 28, 2025 | 0.72 | 3M | Sep 11, 2025 | 1.15 |
| TEL | TE Connectivity Ltd | Aug 22, 2025 | 0.71 | 3M | Sep 12, 2025 | 1.61 |
| BG | Bunge Limited | Aug 19, 2025 | 0.7 | 3M | Sep 02, 2025 | 3.73 |
| PSMT | PriceSmart Inc | Aug 15, 2025 | 0.63 | 6M | Aug 29, 2025 | 1.18 |
| SWX | Southwest Gas Holdings Inc | Aug 15, 2025 | 0.62 | 3M | Sep 02, 2025 | 3.20 |
| CASY | Caseys General Stores Inc | Aug 01, 2025 | 0.57 | 3M | Aug 15, 2025 | 0.44 |
| MET | MetLife Inc | Aug 05, 2025 | 0.5675 | 3M | Sep 09, 2025 | 2.91 |
| CF | CF Industries Holdings Inc | Aug 15, 2025 | 0.5 | 3M | Aug 29, 2025 | 2.05 |
| LNG | Cheniere Energy Inc | Aug 08, 2025 | 0.5 | 3M | Aug 18, 2025 | 0.83 |
| TSN | Tyson Foods Inc | Aug 29, 2025 | 0.5 | 3M | Sep 12, 2025 | 3.68 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.