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 |
|---|---|---|---|---|---|---|
| EOG | EOG Resources Inc | Jul 17, 2025 | 0.975 | 3M | Jul 31, 2025 | 3.23 |
| JPM | JPMorgan Chase & Co | Jul 03, 2025 | 1.4 | 3M | Jul 31, 2025 | 1.95 |
| MAA | Mid-America Apartment Communities | Jul 15, 2025 | 1.515 | 3M | Jul 31, 2025 | 4.10 |
| KWR | Quaker Chemical Corporation | Jul 17, 2025 | 0.485 | 3M | Jul 31, 2025 | 1.68 |
| UTG | Reaves Utility IF | Jul 18, 2025 | 0.2 | 1M | Jul 31, 2025 | 6.71 |
| BFS | Saul Centers Inc | Jul 15, 2025 | 0.59 | 3M | Jul 31, 2025 | 6.92 |
| SOR | Source Capital Closed Fund | Jul 16, 2025 | 0.2083 | 1M | Jul 31, 2025 | 5.79 |
| TD | Toronto Dominion Bank | Jul 10, 2025 | 1.05 | 3M | Jul 31, 2025 | 4.22 |
| TYG | Tortoise Energy Infrastructure Closed Fund | Jul 24, 2025 | 0.365 | 1M | Jul 31, 2025 | 10.23 |
| TRN | Trinity Industries Inc | Jul 15, 2025 | 0.3 | 3M | Jul 31, 2025 | 4.45 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.