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.