Dividend Calendar
July 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 |
|---|---|---|---|---|---|---|
| FCX | Freeport-McMoran Copper & Gold Inc | Jul 15, 2025 | 0.075 | 3M | Aug 01, 2025 | 0.66 |
| KYN | Kayne Anderson MLP Investment Closed Fund | Jul 15, 2025 | 0.08 | 1M | Jul 31, 2025 | 7.61 |
| MAA | Mid-America Apartment Communities | Jul 15, 2025 | 1.515 | 3M | Jul 31, 2025 | 4.03 |
| POU | Paramount Resources Ltd. | Jul 15, 2025 | 0.05 | 1M | Jul 31, 2025 | 2.79 |
| PNNT | PennantPark Investment Corporation | Jul 15, 2025 | 0.08 | 1M | Aug 01, 2025 | 13.75 |
| PNC | PNC Financial Services Group Inc | Jul 15, 2025 | 1.7 | 3M | Aug 05, 2025 | 3.46 |
| RPM | RPM International Inc | Jul 15, 2025 | 0.51 | 3M | Jul 31, 2025 | 1.80 |
| SAND | Sandstorm Gold Ltd N | Jul 15, 2025 | 0.02 | 3M | Jul 25, 2025 | 0.61 |
| BFS | Saul Centers Inc | Jul 15, 2025 | 0.59 | 3M | Jul 31, 2025 | 6.68 |
| TRN | Trinity Industries Inc | Jul 15, 2025 | 0.3 | 3M | Jul 31, 2025 | 4.13 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.