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 |
---|---|---|---|---|---|---|
HP | Helmerich and Payne Inc | Aug 15, 2025 | 0.25 | 3M | Aug 29, 2025 | 5.81 |
INVP | Investec PLC | Aug 14, 2025 | 20 | Final | Aug 29, 2025 | 6.59 |
LNN | Lindsay Corporation | Aug 15, 2025 | 0.37 | 3M | Aug 29, 2025 | 1.05 |
LTC | LTC Properties Inc | Aug 21, 2025 | 0.19 | 1M | Aug 29, 2025 | 6.52 |
PSMT | PriceSmart Inc | Aug 15, 2025 | 0.63 | 6M | Aug 29, 2025 | 1.23 |
UTG | Reaves Utility IF | Aug 18, 2025 | 0.2 | 1M | Aug 29, 2025 | 6.66 |
SOR | Source Capital Closed Fund | Aug 14, 2025 | 0.2083 | 1M | Aug 29, 2025 | 5.69 |
TYG | Tortoise Energy Infrastructure Closed Fund | Aug 22, 2025 | 0.365 | 1M | Aug 29, 2025 | 10.22 |
GROW | US Global Investors Inc | Aug 11, 2025 | 0.0075 | 1M | Aug 25, 2025 | 3.72 |
ODC | Oil-Dri Corporation Of America | Aug 08, 2025 | 0.18 | 3M | Aug 22, 2025 | 1.23 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.