Dividend Calendar

Monday, September 1, 2025

Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

Cummins Inc

Aug 22, 2025

2

Quarterly

Sep 04, 2025

2.16%

Cummins Inc

Aug 22, 2025 Ex-Dividend Date

QuarterlyType

Sep 04, 2025 Payment Date

2Dividend

2.16%Yield

Western Asset Managed Municipals Closed Fund

Aug 22, 2025

0.0545

Monthly

Sep 02, 2025

6.61%

Western Asset Managed Municipals Closed Fund

Aug 22, 2025 Ex-Dividend Date

MonthlyType

Sep 02, 2025 Payment Date

0.0545Dividend

6.61%Yield

Hasbro Inc

Aug 20, 2025

0.7

Quarterly

Sep 03, 2025

3.67%

Hasbro Inc

Aug 20, 2025 Ex-Dividend Date

QuarterlyType

Sep 03, 2025 Payment Date

0.7Dividend

3.67%Yield

Bunge Limited

Aug 19, 2025

0.7

Quarterly

Sep 02, 2025

3.65%

Bunge Limited

Aug 19, 2025 Ex-Dividend Date

QuarterlyType

Sep 02, 2025 Payment Date

0.7Dividend

3.65%Yield

Phillips 66

Aug 19, 2025

1.2

Quarterly

Sep 02, 2025

3.76%

Phillips 66

Aug 19, 2025 Ex-Dividend Date

QuarterlyType

Sep 02, 2025 Payment Date

1.2Dividend

3.76%Yield

Black Hills Corporation

Aug 18, 2025

0.676

Quarterly

Sep 02, 2025

4.84%

Black Hills Corporation

Aug 18, 2025 Ex-Dividend Date

QuarterlyType

Sep 02, 2025 Payment Date

0.676Dividend

4.84%Yield

Allete Inc

Aug 15, 2025

0.73

Quarterly

Sep 01, 2025

4.43%

Allete Inc

Aug 15, 2025 Ex-Dividend Date

QuarterlyType

Sep 01, 2025 Payment Date

0.73Dividend

4.43%Yield

Jabil Circuit Inc

Aug 15, 2025

0.08

Quarterly

Sep 03, 2025

0.14%

Jabil Circuit Inc

Aug 15, 2025 Ex-Dividend Date

QuarterlyType

Sep 03, 2025 Payment Date

0.08Dividend

0.14%Yield

JM Smucker Company

Aug 15, 2025

1.1

Quarterly

Sep 02, 2025

4.05%

JM Smucker Company

Aug 15, 2025 Ex-Dividend Date

QuarterlyType

Sep 02, 2025 Payment Date

1.1Dividend

4.05%Yield

Kroger Company

Aug 15, 2025

0.35

Quarterly

Sep 01, 2025

2.02%

Kroger Company

Aug 15, 2025 Ex-Dividend Date

QuarterlyType

Sep 01, 2025 Payment Date

0.35Dividend

2.02%Yield

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