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 |
|---|---|---|---|---|---|---|
| FIX | Comfort Systems USA Inc | Aug 14, 2025 | 0.5 | 3M | Aug 25, 2025 | 0.29 |
| IR | Ingersoll Rand Inc | Aug 14, 2025 | 0.02 | 3M | Sep 04, 2025 | 0.09 |
| INPP | International Public Partnership | Aug 14, 2025 | 2.14 | Interim | Sep 15, 2025 | 8.30 |
| IVZ | Invesco Plc | Aug 14, 2025 | 0.21 | 3M | Sep 02, 2025 | 3.85 |
| INVP | Investec PLC | Aug 14, 2025 | 20 | Final | Aug 29, 2025 | 6.55 |
| LKQ | LKQ Corporation | Aug 14, 2025 | 0.3 | 3M | Aug 28, 2025 | 3.73 |
| PCAR | PACCAR Inc | Aug 14, 2025 | 0.33 | 3M | Sep 04, 2025 | 1.30 |
| SOR | Source Capital Closed Fund | Aug 14, 2025 | 0.2083 | 1M | Aug 29, 2025 | 5.70 |
| TJX | TJX Companies Inc | Aug 14, 2025 | 0.425 | 3M | Sep 04, 2025 | 1.34 |
| VMC | Vulcan Materials Company | Aug 14, 2025 | 0.49 | 3M | Sep 03, 2025 | 0.71 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.