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 |
|---|---|---|---|---|---|---|
| CL | Colgate-Palmolive Company | Jul 18, 2025 | 0.52 | 3M | Aug 15, 2025 | 2.36 |
| CBRL | Cracker Barrel Old Country Store | Jul 18, 2025 | 0.25 | 3M | Aug 13, 2025 | 1.57 |
| BUSE | First Busey Corp | Jul 18, 2025 | 0.25 | 3M | Jul 25, 2025 | 4.22 |
| LXFR | Luxfer Holdings PLC | Jul 18, 2025 | 0.13 | 3M | Aug 06, 2025 | 4.21 |
| BMA | Macro Bank Inc | Jul 18, 2025 | 0.378517 | 1M | Jul 25, 2025 | 6.86 |
| OXM | Oxford Industries Inc | Jul 18, 2025 | 0.69 | 3M | Aug 01, 2025 | 6.37 |
| PNR | Pentair PLC | Jul 18, 2025 | 0.25 | 3M | Aug 01, 2025 | 0.95 |
| PG | Procter & Gamble Company | Jul 18, 2025 | 1.0568 | 3M | Aug 15, 2025 | 2.77 |
| UTG | Reaves Utility IF | Jul 18, 2025 | 0.2 | 1M | Jul 31, 2025 | 6.62 |
| RGCO | RGC Resources Inc | Jul 18, 2025 | 0.2075 | 3M | Aug 01, 2025 | 3.65 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.