Dividend Calendar
June 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 |
|---|---|---|---|---|---|---|
| MTH | Meritage Corporation | Jun 16, 2025 | 0.43 | 3M | Jun 30, 2025 | 2.69 |
| NMFC | New Mountain Finance Corporation | Jun 16, 2025 | 0.32 | 3M | Jun 30, 2025 | 11.88 |
| NEU | NewMarket Corporation | Jun 16, 2025 | 2.75 | 3M | Jul 01, 2025 | 1.71 |
| POU | Paramount Resources Ltd. | Jun 16, 2025 | 0.05 | 1M | Jun 30, 2025 | 3.01 |
| PBA | Pembina Pipeline Corp | Jun 16, 2025 | 0.71 | 3M | Jun 30, 2025 | 5.52 |
| PNNT | PennantPark Investment Corporation | Jun 16, 2025 | 0.08 | 1M | Jul 01, 2025 | 14.16 |
| NX | Quanex Building Products | Jun 16, 2025 | 0.08 | 3M | Jun 30, 2025 | 1.69 |
| RYN | Rayonier Inc | Jun 16, 2025 | 0.2725 | 3M | Jun 30, 2025 | 4.65 |
| RICK | RCI Hospitality Holdings Inc | Jun 16, 2025 | 0.07 | 3M | Jun 30, 2025 | 0.67 |
| RNST | Renasant Corporation | Jun 16, 2025 | 0.22 | 3M | Jun 30, 2025 | 2.46 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.