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 |
|---|---|---|---|---|---|---|
| CSWC | Capital Southwest Corporation | Aug 15, 2025 | 0.1934 | 1M | Aug 29, 2025 | 9.98 |
| CF | CF Industries Holdings Inc | Aug 15, 2025 | 0.5 | 3M | Aug 29, 2025 | 2.18 |
| DUK | Duke Energy Corporation | Aug 15, 2025 | 1.065 | 3M | Sep 16, 2025 | 3.63 |
| LLY | Eli Lilly and Company | Aug 15, 2025 | 1.5 | 3M | Sep 10, 2025 | 0.79 |
| HP | Helmerich and Payne Inc | Aug 15, 2025 | 0.25 | 3M | Aug 29, 2025 | 6.25 |
| KR | Kroger Company | Aug 15, 2025 | 0.35 | 3M | Sep 01, 2025 | 1.94 |
| LNN | Lindsay Corporation | Aug 15, 2025 | 0.37 | 3M | Aug 29, 2025 | 1.07 |
| MTDR | Matador Resources Company | Aug 15, 2025 | 0.3125 | 3M | Sep 05, 2025 | 2.41 |
| MMS | Maximus Inc | Aug 15, 2025 | 0.3 | 3M | Aug 31, 2025 | 1.68 |
| MTX | Minerals Technologies Inc | Aug 15, 2025 | 0.11 | 3M | Sep 05, 2025 | 0.77 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.