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 |
---|---|---|---|---|---|---|
ALL | Allstate Corp | Aug 29, 2025 | 1 | 3M | Oct 01, 2025 | 2.04 |
BAX | Baxter International Inc | Aug 29, 2025 | 0.17 | 3M | Oct 01, 2025 | 2.33 |
CBT | Cabot Corporation | Aug 29, 2025 | 0.45 | 3M | Sep 11, 2025 | 2.36 |
GLW | Corning Incorporated | Aug 29, 2025 | 0.28 | 3M | Sep 29, 2025 | 2.02 |
CSX | CSX Corporation | Aug 29, 2025 | 0.13 | 3M | Sep 15, 2025 | 1.45 |
DD | DuPont Inc | Aug 29, 2025 | 0.41 | 3M | Sep 15, 2025 | 2.16 |
GS | Goldman Sachs Group Inc | Aug 29, 2025 | 4 | 3M | Sep 29, 2025 | 2.19 |
AVAL | Grupo Aval | Aug 29, 2025 | 0.00839 | 1M | Sep 08, 2025 | 3.38 |
HLT | Hilton Worldwide Holdings Inc | Aug 29, 2025 | 0.15 | 3M | Sep 30, 2025 | 0.22 |
IBKR | Interactive Brokers Group Inc | Aug 29, 2025 | 0.08 | 3M | Sep 12, 2025 | 0.49 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.