Dividend Calendar
January 27, 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 |
|---|---|---|---|---|---|---|
| SCHL | Scholastic Corporation | Jan 31, 2025 | 0.2 | 3M | Mar 14, 2025 | 3.98 |
| AOS | Smith AO Corporation | Jan 31, 2025 | 0.34 | 3M | Feb 18, 2025 | 1.87 |
| STAG | STAG Industrial Inc | Jan 31, 2025 | 0.124167 | 1M | Feb 18, 2025 | 4.27 |
| SKT | Tanger Factory Outlet Centers Inc | Jan 31, 2025 | 0.275 | 3M | Feb 14, 2025 | 3.32 |
| TRGP | Targa Resources Inc | Jan 31, 2025 | 0.75 | 3M | Feb 14, 2025 | 1.38 |
| TXN | Texas Instruments Incorporated | Jan 31, 2025 | 1.36 | 3M | Feb 11, 2025 | 2.79 |
| AES | The AES Corporation | Jan 31, 2025 | 0.17595 | 3M | Feb 14, 2025 | 5.99 |
| VRTS | Virtus Investment Partners Inc | Jan 31, 2025 | 2.25 | 3M | Feb 12, 2025 | 4.27 |
| AZZ | AZZ Incorporated | Jan 30, 2025 | 0.17 | 3M | Feb 20, 2025 | 0.76 |
| BMO | Bank of Montreal | Jan 30, 2025 | 1.59 | 3M | Feb 26, 2025 | 4.42 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.