Dividend Calendar
July 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 |
|---|---|---|---|---|---|---|
| IEX | IDEX Corporation | Jul 11, 2025 | 0.71 | 3M | Jul 25, 2025 | 1.57 |
| NMTP | NMTP | Jul 11, 2025 | 0.9573 | Other | Jul 14, 2025 | 10.42 |
| SAIC | Science Applications International Corp | Jul 11, 2025 | 0.37 | 3M | Jul 25, 2025 | 1.25 |
| SNX | Synnex Corporation | Jul 11, 2025 | 0.44 | 3M | Jul 25, 2025 | 1.26 |
| TOL | Toll Brothers Inc | Jul 11, 2025 | 0.25 | 3M | Jul 25, 2025 | 0.85 |
| LEO | Dreyfus Strategic Municipals Closed Fund | Jul 14, 2025 | 0.023 | 1M | Jul 31, 2025 | 4.62 |
| HRL | Hormel Foods Corporation | Jul 14, 2025 | 0.29 | 3M | Aug 15, 2025 | 3.81 |
| TEN | Tenneco Inc | Jul 14, 2025 | 0.6 | 6M | Jul 18, 2025 | 7.31 |
| UVV | Universal Corporation | Jul 14, 2025 | 0.82 | 3M | Aug 04, 2025 | 5.58 |
| GROW | US Global Investors Inc | Jul 14, 2025 | 0.0075 | 1M | Jul 28, 2025 | 3.66 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.