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 |
---|---|---|---|---|---|---|
NWN | Northwest Natural Gas Co | Jul 31, 2025 | 0.49 | 3M | Aug 15, 2025 | 4.72 |
PEY | Peyto Exploration&Development Corp | Jul 31, 2025 | 0.11 | 1M | Aug 15, 2025 | 6.80 |
PAA | Plains All American Pipeline LP | Jul 31, 2025 | 0.38 | 3M | Aug 14, 2025 | 8.04 |
PAGP | Plains GP Holdings LP | Jul 31, 2025 | 0.38 | 3M | Aug 14, 2025 | 7.60 |
AOS | Smith AO Corporation | Jul 31, 2025 | 0.34 | 3M | Aug 15, 2025 | 1.93 |
STAG | STAG Industrial Inc | Jul 31, 2025 | 0.124167 | 1M | Aug 15, 2025 | 4.18 |
SKT | Tanger Factory Outlet Centers Inc | Jul 31, 2025 | 0.2925 | 3M | Aug 15, 2025 | 3.71 |
TRGP | Targa Resources Inc | Jul 31, 2025 | 1 | 3M | Aug 15, 2025 | 2.34 |
VRTS | Virtus Investment Partners Inc | Jul 31, 2025 | 2.25 | 3M | Aug 15, 2025 | 4.34 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.