OCIO

$35.28
Dividend Yield
1.73%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.25
YoY Growth
+3.62%

Distribution History

Ex-DatePay DateAmount
Sep 29, 2025Sep 30, 2025$0.25
Jun 27, 2025Jun 30, 2025$0.10
Mar 28, 2025Mar 31, 2025$0.05
Sep 27, 2024Sep 30, 2024$0.14
Jun 27, 2024Jun 28, 2024$0.08
Mar 26, 2024Mar 28, 2024$0.17
Dec 27, 2023Dec 29, 2023$0.26
Sep 27, 2023Sep 29, 2023$0.16

Annual Dividend Summary

YearPaymentsTotal
20253$0.40
20243$0.39
20234$0.71
20224$0.90
20214$0.94

OCIO Dividend Information

Annual Dividend:$0.25 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.2468
Ex-Dividend DateSep 29, 2025
Payment FrequencyQ

OCIO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-29$0.2468D
2025-06-27$0.1019D
2025-03-28$0.0549D
2024-09-27$0.1427D
2024-06-27$0.0799D
2024-03-26$0.1670D
2023-12-27$0.2602D
2023-09-27$0.1601D
2023-06-28$0.1226D
2023-03-29$0.1700D

Dividend Trend

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