Dividend Calendar
July 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 |
|---|---|---|---|---|---|---|
| CHCO | City Holding Company | Jul 15, 2025 | 0.79 | 3M | Jul 31, 2025 | 2.51 |
| KOF | Coca Cola Femsa SAB De CV ADR | Jul 15, 2025 | 0.863249 | 3M | Jul 28, 2025 | 3.87 |
| EME | EMCOR Group Inc | Jul 15, 2025 | 0.25 | 3M | Jul 31, 2025 | 0.18 |
| FCX | Freeport-McMoran Copper & Gold Inc | Jul 15, 2025 | 0.075 | 3M | Aug 01, 2025 | 0.66 |
| KYN | Kayne Anderson MLP Investment Closed Fund | Jul 15, 2025 | 0.08 | 1M | Jul 31, 2025 | 7.67 |
| MAA | Mid-America Apartment Communities | Jul 15, 2025 | 1.515 | 3M | Jul 31, 2025 | 4.01 |
| POU | Paramount Resources Ltd. | Jul 15, 2025 | 0.05 | 1M | Jul 31, 2025 | 2.75 |
| PNNT | PennantPark Investment Corporation | Jul 15, 2025 | 0.08 | 1M | Aug 01, 2025 | 13.26 |
| PNC | PNC Financial Services Group Inc | Jul 15, 2025 | 1.7 | 3M | Aug 05, 2025 | 3.44 |
| RPM | RPM International Inc | Jul 15, 2025 | 0.51 | 3M | Jul 31, 2025 | 1.81 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.