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
CAT Caterpillar Inc Jul 21, 2025 1.51 3M Aug 20, 2025 1.57
ENEI Enel Jul 21, 2025 0.255 Final Jul 23, 2025 5.83
GGG Graco Inc Jul 21, 2025 0.275 3M Aug 06, 2025 1.28
AYI Acuity Brands Inc Jul 18, 2025 0.17 3M Aug 01, 2025 0.22
CL Colgate-Palmolive Company Jul 18, 2025 0.52 3M Aug 15, 2025 2.34
CBRL Cracker Barrel Old Country Store Jul 18, 2025 0.25 3M Aug 13, 2025 1.65
OXM Oxford Industries Inc Jul 18, 2025 0.69 3M Aug 01, 2025 6.94
PNR Pentair PLC Jul 18, 2025 0.25 3M Aug 01, 2025 0.97
UTG Reaves Utility IF Jul 18, 2025 0.2 1M Jul 31, 2025 6.71
RGCO RGC Resources Inc Jul 18, 2025 0.2075 3M Aug 01, 2025 3.57

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.