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 |
|---|---|---|---|---|---|---|
| LLY | Eli Lilly and Company | Aug 15, 2025 | 1.5 | 3M | Sep 10, 2025 | 0.79 |
| HP | Helmerich and Payne Inc | Aug 15, 2025 | 0.25 | 3M | Aug 29, 2025 | 6.51 |
| JBL | Jabil Circuit Inc | Aug 15, 2025 | 0.08 | 3M | Sep 03, 2025 | 0.14 |
| SJM | JM Smucker Company | Aug 15, 2025 | 1.1 | 3M | Sep 02, 2025 | 4.18 |
| KR | Kroger Company | Aug 15, 2025 | 0.35 | 3M | Sep 01, 2025 | 1.94 |
| LNN | Lindsay Corporation | Aug 15, 2025 | 0.37 | 3M | Aug 29, 2025 | 1.09 |
| MTDR | Matador Resources Company | Aug 15, 2025 | 0.3125 | 3M | Sep 05, 2025 | 2.51 |
| MMS | Maximus Inc | Aug 15, 2025 | 0.3 | 3M | Aug 31, 2025 | 1.69 |
| MTX | Minerals Technologies Inc | Aug 15, 2025 | 0.11 | 3M | Sep 05, 2025 | 0.75 |
| PNNT | PennantPark Investment Corporation | Aug 15, 2025 | 0.08 | 1M | Sep 02, 2025 | 13.24 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.