OCIO Dividend Information

OCIO has a dividend yield of 1.51% and paid $0.52 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.

Dividend Yield

1.51%

Annual Dividend

$0.52

Ex-Dividend Date

Mar 28, 2025

Payout Frequency

Quarterly

Payout Ratio

33.18%

Dividend Growth

-26.26%

Dividend History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Mar 28, 2025	$0.0549	Jan 10, 2025	Mar 28, 2025	Mar 31, 2025
Dec 30, 2024	$0.24598	-	Dec 30, 2024	Dec 31, 2024
Sep 27, 2024	$0.1427	Jan 19, 2024	Sep 27, 2024	Sep 30, 2024
Jun 27, 2024	$0.07986	Jan 19, 2024	Jun 27, 2024	Jun 28, 2024
Mar 26, 2024	$0.167	Jan 19, 2024	Mar 27, 2024	Mar 28, 2024
Dec 27, 2023	$0.26021	Jan 13, 2023	Dec 28, 2023	Dec 29, 2023
Sep 27, 2023	$0.16005	Jan 13, 2023	Sep 28, 2023	Sep 29, 2023
Jun 28, 2023	$0.12259	Jan 13, 2023	Jun 29, 2023	Jun 30, 2023
Mar 29, 2023	$0.170	Jan 13, 2023	Mar 30, 2023	Mar 31, 2023
Dec 28, 2022	$0.62726	Dec 27, 2022	Dec 29, 2022	Dec 30, 2022
Sep 28, 2022	$0.10823	Sep 27, 2022	Sep 29, 2022	Sep 30, 2022
Jun 28, 2022	$0.10482	Jun 27, 2022	Jun 29, 2022	Jun 30, 2022
Mar 29, 2022	$0.05964	Mar 28, 2022	Mar 30, 2022	Mar 31, 2022
Dec 29, 2021	$0.63808	Feb 24, 2021	Dec 31, 2021	Jan 3, 2022
Sep 28, 2021	$0.1183	Feb 24, 2021	Sep 29, 2021	Sep 30, 2021
Jun 28, 2021	$0.12254	Feb 24, 2021	Jun 29, 2021	Jun 30, 2021
Mar 29, 2021	$0.05625	Feb 24, 2021	Mar 30, 2021	Mar 31, 2021
Dec 30, 2020	$0.41634	Mar 11, 2020	Dec 31, 2020	Jan 4, 2021
Sep 28, 2020	$0.16922	Mar 11, 2020	Sep 29, 2020	Sep 30, 2020
Jun 26, 2020	$0.07696	Mar 11, 2020	Jun 29, 2020	Jun 30, 2020
Dec 27, 2019	$0.61896	-	Dec 30, 2019	Dec 31, 2019
Dec 28, 2018	$0.51878	Dec 27, 2018	Dec 31, 2018	Jan 2, 2019
Dec 28, 2017	$0.22513	Dec 27, 2017	Dec 29, 2017	Jan 2, 2018

* Dividend amounts are adjusted for stock splits when applicable.

OCIO Dividend Information

Dividend History

Dividend Charts