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 |
|---|---|---|---|---|---|---|
| AGNC | AGNC Investment Corp | Jun 30, 2025 | 0.12 | 1M | Jul 10, 2025 | 15.58 |
| ADC | Agree Realty Corporation | Jun 30, 2025 | 0.256 | 1M | Jul 15, 2025 | 4.12 |
| ARE | Alexandria Real Estate Equities Inc | Jun 30, 2025 | 1.32 | 3M | Jul 15, 2025 | 7.40 |
| DOX | Amdocs Ltd | Jun 30, 2025 | 0.527 | 3M | Jul 25, 2025 | 2.31 |
| ABCB | Ameris Bancorp | Jun 30, 2025 | 0.2 | 3M | Jul 07, 2025 | 1.31 |
| NLY | Annaly Capital Management Inc | Jun 30, 2025 | 0.7 | 3M | Jul 31, 2025 | 14.64 |
| ARI | Apollo Commercial Real Estate Finance Inc | Jun 30, 2025 | 0.25 | 3M | Jul 15, 2025 | 10.13 |
| ARX | ARC Resources Ltd. | Jun 30, 2025 | 0.19 | 3M | Jul 15, 2025 | 2.47 |
| AVB | AvalonBay Communities Inc | Jun 30, 2025 | 1.75 | 3M | Jul 15, 2025 | 3.38 |
| AXS | AXIS Capital Holdings Ltd | Jun 30, 2025 | 0.44 | 3M | Jul 17, 2025 | 1.72 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.