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 |
|---|---|---|---|---|---|---|
| AOS | Smith AO Corporation | Jul 31, 2025 | 0.34 | 3M | Aug 15, 2025 | 1.97 |
| 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 | 2.45 |
| TXN | Texas Instruments Incorporated | Jul 31, 2025 | 1.36 | 3M | Aug 12, 2025 | 2.54 |
| VLO | Valero Energy Corporation | Jul 31, 2025 | 1.13 | 3M | Sep 02, 2025 | 3.09 |
| VRTS | Virtus Investment Partners Inc | Jul 31, 2025 | 2.25 | 3M | Aug 15, 2025 | 4.34 |
| BMO | Bank of Montreal | Jul 30, 2025 | 1.63 | 3M | Aug 26, 2025 | 4.14 |
| CAG | ConAgra Foods Inc | Jul 30, 2025 | 0.35 | 3M | Aug 28, 2025 | 7.47 |
| STZ | Constellation Brands Inc Class A | Jul 30, 2025 | 1.02 | 3M | Aug 14, 2025 | 2.43 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.