OAIEX Dividend Information

OAIEX has an annual dividend of $0.15 per share, with a yield of 0.85%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield

0.85%

Total Yield

0.84%

Annual Dividend

$0.15

Ex-Dividend Date

Dec 10, 2025

Payout Frequency

Annual

Dividend Growth

-0.25%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 10, 2025	$0.15213	Regular Cash	Dec 9, 2025	Dec 10, 2025
Dec 11, 2024	$0.15251	Regular Cash	Dec 10, 2024	Dec 12, 2024
Dec 6, 2023	$0.14001	Regular Cash	Dec 5, 2023	Dec 7, 2023
Dec 8, 2022	$0.305	Regular Cash	Dec 7, 2022	Dec 9, 2022
Dec 8, 2021	$2.094	LT Capital Gains	Dec 7, 2021	Dec 9, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

OAIEX Dividend Information

Dividend History

Dividend Charts