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 |
|---|---|---|---|---|---|---|
| AGNC | AGNC Investment Corp | Jul 31, 2025 | 0.12 | 1M | Aug 11, 2025 | 15.52 |
| ADC | Agree Realty Corporation | Jul 31, 2025 | 0.256 | 1M | Aug 14, 2025 | 4.28 |
| BDT | Bird Construction Inc. | Jul 31, 2025 | 0.07 | 1M | Aug 20, 2025 | 2.80 |
| DAL | Delta Air Lines Inc | Jul 31, 2025 | 0.1875 | 3M | Aug 21, 2025 | 1.33 |
| EFC | Ellington Financial LLC | Jul 31, 2025 | 0.13 | 1M | Aug 29, 2025 | 11.78 |
| EARN | Ellington Residential Mortgage | Jul 31, 2025 | 0.08 | 1M | Aug 29, 2025 | 16.03 |
| EPD | Enterprise Products Partners LP | Jul 31, 2025 | 0.545 | 3M | Aug 14, 2025 | 6.98 |
| EPR | EPR Properties | Jul 31, 2025 | 0.295 | 1M | Aug 15, 2025 | 5.96 |
| GEL | Genesis Energy LP | Jul 31, 2025 | 0.165 | 3M | Aug 14, 2025 | 3.91 |
| AVAL | Grupo Aval | Jul 31, 2025 | 0.00839 | 1M | Aug 08, 2025 | 3.33 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.