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 |
|---|---|---|---|---|---|---|
| GOOD | Gladstone Commercial Corporation | Aug 20, 2025 | 0.1 | 1M | Aug 29, 2025 | 8.73 |
| GAIN | Gladstone Investment Corporation | Aug 20, 2025 | 0.08 | 1M | Aug 29, 2025 | 6.73 |
| HP | Helmerich and Payne Inc | Aug 15, 2025 | 0.25 | 3M | Aug 29, 2025 | 6.25 |
| INVP | Investec PLC | Aug 14, 2025 | 20 | Final | Aug 29, 2025 | 6.58 |
| LNN | Lindsay Corporation | Aug 15, 2025 | 0.37 | 3M | Aug 29, 2025 | 1.07 |
| LTC | LTC Properties Inc | Aug 21, 2025 | 0.19 | 1M | Aug 29, 2025 | 6.54 |
| PNFP | Pinnacle Financial Partners Inc | Aug 01, 2025 | 0.24 | 3M | Aug 29, 2025 | 0.81 |
| PSMT | PriceSmart Inc | Aug 15, 2025 | 0.63 | 6M | Aug 29, 2025 | 1.13 |
| UTG | Reaves Utility IF | Aug 18, 2025 | 0.2 | 1M | Aug 29, 2025 | 6.58 |
| SOR | Source Capital Closed Fund | Aug 14, 2025 | 0.2083 | 1M | Aug 29, 2025 | 5.75 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.