| Company | Symbol | Yld Per | Amount | Payable Record | ||
| Increased | New | Old | ||||
| General Mills | GIS | 4.8 | Q | .61 | .60 | Aug 01 Jul 10 |
| Regular | ||||||
| Acuity | AYI | 0.2 | Q | .17 | Aug 01 Jul 18 | |
| Applied Indl Techs | AIT | 0.8 | Q | .46 | Aug 29 Aug 15 | |
| AT&T | T | 4.0 | Q | .2775 | Aug 01 Jul 10 | |
| AT&T 5% Pfd. A | TpA | 6.2 | Q | .3125 | Aug 01 Jul 10 | |
| AT&T Pfd. Series C | TpC | 6.2 | Q | .2969 | Aug 01 Jul 10 | |
| BankUnited | BKU | 3.5 | Q | .31 | Jul 31 Jul 11 | |
| Corning | GLW | 2.2 | Q | .28 | Sep 29 Aug 29 | |
| CVB Financial | CVBF | 4.1 | Q | .20 | Jul 24 Jul 10 | |
| DuPont de Nemours | DD | 2.4 | Q | .41 | Sep 15 Aug 29 | |
| Edison International | EIX | 6.5 | Q | .8275 | Jul 31 Jul 07 | |
| Freeport-McMoRan | FCX | 1.3 | Q | .075 | Aug 01 Jul 15 | |
| Friedman Industries | FRD | 1.0 | Q | .04 | Aug 08 Jul 18 | |
| Jefferies Financial Group | JEF | 2.9 | Q | .40 | Aug 29 Aug 18 | |
| Limoneira | LMNR | 1.9 | Q | .075 | Jul 18 Jul 07 | |
| Lockheed Martin | LMT | 2.9 | Q | 3.30 | Sep 26 Sep 02 | |
| Micron Technology | MU | 0.4 | Q | .115 | Jul 22 Jul 07 | |
| MSC Industrial Direct | MSM | 4.0 | Q | .85 | Jul 23 Jul 09 | |
| NewtekOne | NEWT | 6.8 | Q | .19 | Jul 21 Jul 09 | |
| PennyMac Mortgage Inv Tr | PMT | 12.4 | Q | .40 | Jul 25 Jul 11 | |
| Pfizer | PFE | 7.1 | Q | .43 | Sep 02 Jul 25 | |
| S&P Global | SPGI | 0.7 | Q | .96 | Sep 10 Aug 26 | |
| Steelcase | SCS | 3.6 | Q | .10 | Jul 21 Jul 07 | |
| U.S. Global Investors A | GROW | 3.6 | M | .0075 | Jul 28 Jul 14 | |
| U.S. Global Investors A | GROW | 3.6 | M | .0075 | Aug 25 Aug 11 | |
| U.S. Global Investors A | GROW | 3.6 | M | .0075 | Sep 29 Sep 15 | |
| Utd Security Bancshares | UBFO | 5.7 | Q | .12 | Jul 22 Jul 07 | |
| Worthington Steel | WS | 2.1 | Q | .16 | Sep 26 Sep 12 | |
| Funds, Investment Cos. | ||||||
| BNY Mellon HY Strategies | DHF | 8.2 | M | .0175 | Jul 24 Jul 10 | |
| Lazard Global TR Fund | LGI | 10.5 | M | .1465 | Jul 22 Jul 10 | |
| Foreign | ||||||
| Euroholdings | EHLD | .14 | Jul 16 Jul 09 | |||
| Special | ||||||
| Freeport-McMoRan | FCX | 1.3 | .075 | Aug 01 Jul 15 | ||
| Stock Dividends and Splits | Pct | |||||
| Greenlane Holdings | GNLN | 1:750 Reverse Split | ||||
| Indaptus Therapeutics | INDP | 1:28 Reverse Split | ||||
| Interactive Strength | TRNR | 1:10 Reverse Split | ||||
| SciSparc | SPRC | 1:21 Reverse Split | ||||
| Source: FactSet |
(END) Dow Jones Newswires
June 26, 2025 15:50 ET (19:50 GMT)
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