Dividend Calendar
June 02, 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 |
---|---|---|---|---|---|---|
MAIN | Main Street Capital Corporation | Jun 06, 2025 | 0.25 | 1M | Jun 13, 2025 | 5.27 |
MBWM | Mercantile Bank Corporation | Jun 06, 2025 | 0.37 | 3M | Jun 18, 2025 | 3.35 |
TAP | Molson Coors Brewing Co Class B | Jun 06, 2025 | 0.47 | 3M | Jun 20, 2025 | 3.51 |
MLI | Mueller Industries Inc | Jun 06, 2025 | 0.25 | 3M | Jun 20, 2025 | 1.28 |
NAVI | Navient Corp | Jun 06, 2025 | 0.16 | 3M | Jun 20, 2025 | 4.76 |
NTRS | Northern Trust Corporation | Jun 06, 2025 | 0.75 | 3M | Jul 01, 2025 | 2.81 |
ORI | Old Republic International Corp | Jun 06, 2025 | 0.29 | 3M | Jun 16, 2025 | 3.07 |
OTEX | Open Text Corp | Jun 06, 2025 | 0.2625 | 3M | Jun 20, 2025 | 3.71 |
PEP | PepsiCo Inc | Jun 06, 2025 | 1.4225 | 3M | Jun 30, 2025 | 4.33 |
PHOR | PhosAgro ao | Jun 06, 2025 | 171 | Other | Jun 09, 2025 | 2.68 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.