Dividend Calendar
July 28, 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 |
|---|---|---|---|---|---|---|
| EARN | Ellington Residential Mortgage | Jul 31, 2025 | 0.08 | 1M | Aug 29, 2025 | 16.38 |
| EPD | Enterprise Products Partners LP | Jul 31, 2025 | 0.545 | 3M | Aug 14, 2025 | 7.00 |
| EPR | EPR Properties | Jul 31, 2025 | 0.295 | 1M | Aug 15, 2025 | 6.06 |
| GEL | Genesis Energy LP | Jul 31, 2025 | 0.165 | 3M | Aug 14, 2025 | 3.99 |
| AVAL | Grupo Aval | Jul 31, 2025 | 0.00839 | 1M | Aug 08, 2025 | 3.36 |
| FUL | H B Fuller Company | Jul 31, 2025 | 0.235 | 3M | Aug 14, 2025 | 1.57 |
| KMI | Kinder Morgan Inc | Jul 31, 2025 | 0.2925 | 3M | Aug 15, 2025 | 4.32 |
| MS | Morgan Stanley | Jul 31, 2025 | 1 | 3M | Aug 15, 2025 | 2.85 |
| NNN | National Retail Properties Inc | Jul 31, 2025 | 0.6 | 3M | Aug 15, 2025 | 5.60 |
| NI | NiSource Inc | Jul 31, 2025 | 0.28 | 3M | Aug 20, 2025 | 2.68 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.