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 |
|---|---|---|---|---|---|---|
| MSCI | MSCI Inc | Aug 15, 2025 | 1.8 | 3M | Aug 29, 2025 | 1.32 |
| PNNT | PennantPark Investment Corporation | Aug 15, 2025 | 0.08 | 1M | Sep 02, 2025 | 12.90 |
| PAG | Penske Automotive Group Inc | Aug 15, 2025 | 1.32 | 3M | Sep 03, 2025 | 3.02 |
| PSMT | PriceSmart Inc | Aug 15, 2025 | 0.63 | 6M | Aug 29, 2025 | 1.18 |
| PFS | Provident Financial Services Inc | Aug 15, 2025 | 0.24 | 3M | Aug 29, 2025 | 5.04 |
| RS | Reliance Steel & Aluminum Co | Aug 15, 2025 | 1.2 | 3M | Aug 29, 2025 | 1.57 |
| SIGI | Selective Insurance Group Inc | Aug 15, 2025 | 0.38 | 3M | Sep 02, 2025 | 1.96 |
| SHW | Sherwin-Williams Co | Aug 15, 2025 | 0.79 | 3M | Sep 05, 2025 | 0.93 |
| SWX | Southwest Gas Holdings Inc | Aug 15, 2025 | 0.62 | 3M | Sep 02, 2025 | 3.16 |
| SBUX | Starbucks Corporation | Aug 15, 2025 | 0.61 | 3M | Aug 29, 2025 | 2.58 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.