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
VMC Vulcan Materials Company Aug 14, 2025 0.49 3M Sep 03, 2025 0.74
BG Bunge Limited Aug 19, 2025 0.7 3M Sep 02, 2025 3.76
CSV Carriage Services Inc Aug 04, 2025 0.1125 3M Sep 02, 2025 0.97
EQT EQT Corporation Aug 06, 2025 0.1575 3M Sep 02, 2025 1.06
SJM JM Smucker Company Aug 15, 2025 1.1 3M Sep 02, 2025 4.14
PNNT PennantPark Investment Corporation Aug 15, 2025 0.08 1M Sep 02, 2025 13.19
PSX Phillips 66 Aug 19, 2025 1.2 3M Sep 02, 2025 3.81
PNW Pinnacle West Capital Corp Aug 01, 2025 0.895 3M Sep 02, 2025 3.87
SWX Southwest Gas Holdings Inc Aug 15, 2025 0.62 3M Sep 02, 2025 3.18
WMT Walmart Inc Aug 15, 2025 0.235 3M Sep 02, 2025 0.99

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