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.