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
PNW Pinnacle West Capital Corp Aug 01, 2025 0.895 3M Sep 02, 2025 3.92
SWX Southwest Gas Holdings Inc Aug 15, 2025 0.62 3M Sep 02, 2025 3.24
WMT Walmart Inc Aug 15, 2025 0.235 3M Sep 02, 2025 0.99
MMU Western Asset Managed Municipals Closed Fund Aug 22, 2025 0.0545 1M Sep 02, 2025 6.51
KR Kroger Company Aug 15, 2025 0.35 3M Sep 01, 2025 1.98
TGT Target Corporation Aug 13, 2025 1.14 3M Sep 01, 2025 4.35
MMS Maximus Inc Aug 15, 2025 0.3 3M Aug 31, 2025 1.65
AIT Applied Industrial Technologies Aug 15, 2025 0.46 3M Aug 29, 2025 0.72
CSWC Capital Southwest Corporation Aug 15, 2025 0.1934 1M Aug 29, 2025 10.03
CF CF Industries Holdings Inc Aug 15, 2025 0.5 3M Aug 29, 2025 2.09

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.