Dividend Calendar
June 23, 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 |
---|---|---|---|---|---|---|
UMC | United Microelectronics | Jun 24, 2025 | 0.366062 | 12M | Jul 23, 2025 | 4.51 |
MTN | Vail Resorts Inc | Jun 24, 2025 | 2.22 | 3M | Jul 09, 2025 | 5.86 |
DIS | Walt Disney Company | Jun 24, 2025 | 0.5 | 6M | Jul 23, 2025 | 0.85 |
CINF | Cincinnati Financial Corporation | Jun 23, 2025 | 0.87 | 3M | Jul 15, 2025 | 2.38 |
DX | Dynex Capital Inc | Jun 23, 2025 | 0.17 | 1M | Jul 01, 2025 | 16.59 |
FDX | FedEx Corporation | Jun 23, 2025 | 1.45 | 3M | Jul 08, 2025 | 2.58 |
HUBG | Hub Group Inc | Jun 23, 2025 | 0.125 | 3M | Jun 30, 2025 | 1.52 |
JCI | Johnson Controls International PLC | Jun 23, 2025 | 0.37 | 3M | Jul 18, 2025 | 1.45 |
NATH | Nathans Famous Inc | Jun 23, 2025 | 0.5 | 3M | Jul 01, 2025 | 1.79 |
OVS | OVS SPA | Jun 23, 2025 | 0.11 | 12M | Jun 25, 2025 | 3.14 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.