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
TYG Tortoise Energy Infrastructure Closed Fund Aug 22, 2025 0.365 1M Aug 29, 2025 10.08
MATX Matson Inc Aug 07, 2025 0.36 3M Sep 04, 2025 1.28
KR Kroger Company Aug 15, 2025 0.35 3M Sep 01, 2025 2.01
MMS Maximus Inc Aug 15, 2025 0.3 3M Aug 31, 2025 1.69
GLW Corning Incorporated Aug 29, 2025 0.28 3M Sep 29, 2025 2.12
MAIN Main Street Capital Corporation Aug 08, 2025 0.255 1M Aug 15, 2025 5.02
HP Helmerich and Payne Inc Aug 15, 2025 0.25 3M Aug 29, 2025 5.79
WMT Walmart Inc Aug 15, 2025 0.235 3M Sep 02, 2025 0.97
UMH UMH Properties Inc Aug 15, 2025 0.225 3M Sep 15, 2025 5.28
SOR Source Capital Closed Fund Aug 14, 2025 0.2083 1M Aug 29, 2025 5.70

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.