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 |
|---|---|---|---|---|---|---|
| SPH | Suburban Propane Partners LP | Aug 05, 2025 | 0.325 | 3M | Aug 12, 2025 | 7.00 |
| SYF | Synchrony Financial | Aug 05, 2025 | 0.3 | 3M | Aug 15, 2025 | 1.65 |
| TRS | TriMas Corporation | Aug 05, 2025 | 0.04 | 3M | Aug 12, 2025 | 0.51 |
| AB | AllianceBernstein Holding LP | Aug 04, 2025 | 0.76 | 3M | Aug 14, 2025 | 7.09 |
| AMP | Ameriprise Financial Inc | Aug 04, 2025 | 1.6 | 3M | Aug 18, 2025 | 1.23 |
| BX | Blackstone Group Inc | Aug 04, 2025 | 1.03 | 3M | Aug 11, 2025 | 2.31 |
| CALM | Cal-Maine Foods Inc | Aug 04, 2025 | 2.354 | 3M | Aug 19, 2025 | 8.97 |
| CSV | Carriage Services Inc | Aug 04, 2025 | 0.1125 | 3M | Sep 02, 2025 | 1.00 |
| C | Citigroup Inc | Aug 04, 2025 | 0.6 | 3M | Aug 22, 2025 | 2.50 |
| CLB | Core Laboratories NV | Aug 04, 2025 | 0.01 | 3M | Aug 25, 2025 | 0.34 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.