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 |
|---|---|---|---|---|---|---|
| HRZN | Horizon Technology Finance | Aug 18, 2025 | 0.11 | 1M | Sep 16, 2025 | 18.33 |
| UTG | Reaves Utility IF | Aug 18, 2025 | 0.2 | 1M | Aug 29, 2025 | 6.63 |
| ROK | Rockwell Automation Inc | Aug 18, 2025 | 1.31 | 3M | Sep 10, 2025 | 1.58 |
| AIT | Applied Industrial Technologies | Aug 15, 2025 | 0.46 | 3M | Aug 29, 2025 | 0.79 |
| CSWC | Capital Southwest Corporation | Aug 15, 2025 | 0.1934 | 1M | Aug 29, 2025 | 10.53 |
| LLY | Eli Lilly and Company | Aug 15, 2025 | 1.5 | 3M | Sep 10, 2025 | 0.77 |
| HP | Helmerich and Payne Inc | Aug 15, 2025 | 0.25 | 3M | Aug 29, 2025 | 6.60 |
| KR | Kroger Company | Aug 15, 2025 | 0.35 | 3M | Sep 01, 2025 | 1.95 |
| LNN | Lindsay Corporation | Aug 15, 2025 | 0.37 | 3M | Aug 29, 2025 | 1.03 |
| PSMT | PriceSmart Inc | Aug 15, 2025 | 0.63 | 6M | Aug 29, 2025 | 1.20 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.