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 |
|---|---|---|---|---|---|---|
| CSWC | Capital Southwest Corporation | Jul 15, 2025 | 0.1934 | 1M | Jul 31, 2025 | 11.24 |
| CHCO | City Holding Company | Jul 15, 2025 | 0.79 | 3M | Jul 31, 2025 | 2.71 |
| MAA | Mid-America Apartment Communities | Jul 15, 2025 | 1.515 | 3M | Jul 31, 2025 | 4.04 |
| BFS | Saul Centers Inc | Jul 15, 2025 | 0.59 | 3M | Jul 31, 2025 | 6.90 |
| TRN | Trinity Industries Inc | Jul 15, 2025 | 0.3 | 3M | Jul 31, 2025 | 4.61 |
| HRL | Hormel Foods Corporation | Jul 14, 2025 | 0.29 | 3M | Aug 15, 2025 | 3.79 |
| UVV | Universal Corporation | Jul 14, 2025 | 0.82 | 3M | Aug 04, 2025 | 5.44 |
| AAP | Advance Auto Parts Inc | Jul 11, 2025 | 0.25 | 3M | Jul 25, 2025 | 2.06 |
| AEO | American Eagle Outfitters Inc | Jul 11, 2025 | 0.125 | 3M | Jul 25, 2025 | 5.37 |
| BANE_p | ANK Bashneft pref | Jul 11, 2025 | 147.31 | Other | Jul 14, 2025 | 12.87 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.