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 |
---|---|---|---|---|---|---|
JBSS | John B Sanfilippo & Son Inc | Aug 19, 2025 | 1.5 | 12M | Sep 11, 2025 | 2.20 |
PSX | Phillips 66 | Aug 19, 2025 | 1.2 | 3M | Sep 02, 2025 | 3.84 |
8227 | Shimamura Co Ltd | Aug 19, 2025 | 100 | Interim | Oct 31, 2025 | 1.88 |
BC | Brunswick Corporation | Aug 20, 2025 | 0.43 | 3M | Sep 15, 2025 | 2.83 |
GLAD | Gladstone Capital Corporation | Aug 20, 2025 | 0.165 | 1M | Aug 29, 2025 | 6.90 |
GOOD | Gladstone Commercial Corporation | Aug 20, 2025 | 0.1 | 1M | Aug 29, 2025 | 8.82 |
GAIN | Gladstone Investment Corporation | Aug 20, 2025 | 0.08 | 1M | Aug 29, 2025 | 6.85 |
HAS | Hasbro Inc | Aug 20, 2025 | 0.7 | 3M | Sep 03, 2025 | 3.73 |
AMAT | Applied Materials Inc | Aug 21, 2025 | 0.46 | 3M | Sep 11, 2025 | 0.99 |
BAB | Babcock International Group PLC | Aug 21, 2025 | 4.5 | Final | Sep 30, 2025 | 0.62 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.