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 |
|---|---|---|---|---|---|---|
| C | Citigroup Inc | Aug 04, 2025 | 0.6 | 3M | Aug 22, 2025 | 2.58 |
| UVE | Universal Insurance Holdings Inc | Aug 01, 2025 | 0.16 | 3M | Aug 08, 2025 | 2.55 |
| GLEN | Glencore PLC | Aug 28, 2025 | 0.05 | Other | Sep 19, 2025 | 2.45 |
| BAX | Baxter International Inc | Aug 29, 2025 | 0.17 | 3M | Oct 01, 2025 | 2.44 |
| MTDR | Matador Resources Company | Aug 15, 2025 | 0.3125 | 3M | Sep 05, 2025 | 2.41 |
| CBT | Cabot Corporation | Aug 29, 2025 | 0.45 | 3M | Sep 11, 2025 | 2.36 |
| CMI | Cummins Inc | Aug 22, 2025 | 2 | 3M | Sep 04, 2025 | 2.30 |
| 3382 | Seven & i Holdings Co., Ltd. | Aug 28, 2025 | 25 | Interim | Nov 17, 2025 | 2.24 |
| JBSS | John B Sanfilippo & Son Inc | Aug 19, 2025 | 1.5 | 12M | Sep 11, 2025 | 2.21 |
| DD | DuPont Inc | Aug 29, 2025 | 0.41 | 3M | Sep 15, 2025 | 2.20 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.