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
WMT Walmart Inc Aug 15, 2025 0.235 3M Sep 02, 2025 0.98
MMU Western Asset Managed Municipals Closed Fund Aug 22, 2025 0.0545 1M Sep 02, 2025 6.62
WINA Winmark Corporation Aug 13, 2025 0.96 3M Sep 02, 2025 1.01
VMC Vulcan Materials Company Aug 14, 2025 0.49 3M Sep 03, 2025 0.75
CMI Cummins Inc Aug 22, 2025 2 3M Sep 04, 2025 2.30
MATX Matson Inc Aug 07, 2025 0.36 3M Sep 04, 2025 1.29
PCAR PACCAR Inc Aug 14, 2025 0.33 3M Sep 04, 2025 1.40
TJX TJX Companies Inc Aug 14, 2025 0.425 3M Sep 04, 2025 1.39
MTDR Matador Resources Company Aug 15, 2025 0.3125 3M Sep 05, 2025 2.41
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.