OAKCX Dividend Information

OAKCX has an annual dividend of $0.40 per share, with a yield of 4.57%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield

4.57%

Total Yield

4.57%

Annual Dividend

$0.40

Ex-Dividend Date

Jul 30, 2026

Payout Frequency

Monthly

Dividend Growth

-8.27%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.0353	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.0312	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.0307	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.0338	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.0345	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.0305	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.0312	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 30, 2025	$0.0442	Regular Cash	Dec 29, 2025	Dec 31, 2025
Nov 26, 2025	$0.0294	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.0375	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.0338	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.0307	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.0392	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.0338	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.0361	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.0368	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.0351	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.0304	Regular Cash	Feb 26, 2025	Feb 28, 2025
Jan 30, 2025	$0.0322	Regular Cash	Jan 29, 2025	Jan 31, 2025
Dec 30, 2024	$0.065	Regular Cash	Dec 27, 2024	Dec 31, 2024
Nov 27, 2024	$0.0306	Regular Cash	Nov 26, 2024	Nov 29, 2024
Oct 30, 2024	$0.0365	Regular Cash	Oct 29, 2024	Oct 31, 2024
Sep 27, 2024	$0.0306	Regular Cash	Sep 26, 2024	Sep 30, 2024
Aug 29, 2024	$0.0328	Regular Cash	Aug 28, 2024	Aug 30, 2024
Jul 30, 2024	$0.0367	Regular Cash	Jul 29, 2024	Jul 31, 2024
Jun 27, 2024	$0.0289	Regular Cash	Jun 26, 2024	Jun 28, 2024
May 30, 2024	$0.0352	Regular Cash	May 29, 2024	May 31, 2024
Apr 29, 2024	$0.0345	Regular Cash	Apr 26, 2024	Apr 30, 2024
Mar 27, 2024	$0.032	Regular Cash	Mar 26, 2024	Mar 28, 2024
Feb 28, 2024	$0.0275	Regular Cash	Feb 27, 2024	Feb 29, 2024
Jan 30, 2024	$0.020	Regular Cash	Jan 29, 2024	Jan 31, 2024
Dec 28, 2023	$0.050	Regular Cash	Dec 27, 2023	Dec 29, 2023
Nov 29, 2023	$0.0373	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.0336	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 28, 2023	$0.0303	Regular Cash	Sep 27, 2023	Sep 29, 2023
Aug 30, 2023	$0.0342	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 28, 2023	$0.0309	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 29, 2023	$0.0347	Regular Cash	Jun 28, 2023	Jun 30, 2023
May 30, 2023	$0.0303	Regular Cash	May 26, 2023	May 31, 2023
Apr 27, 2023	$0.027	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 30, 2023	$0.0314	Regular Cash	Mar 29, 2023	Mar 31, 2023
Feb 27, 2023	$0.026	Regular Cash	Feb 24, 2023	Feb 28, 2023
Jan 30, 2023	$0.0171	Regular Cash	Jan 27, 2023	Jan 31, 2023
Dec 29, 2022	$0.0405	Regular Cash	Dec 28, 2022	Dec 30, 2022
Nov 29, 2022	$0.0291	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.0261	Regular Cash	Oct 27, 2022	Oct 31, 2022
Sep 29, 2022	$0.0233	Regular Cash	Sep 28, 2022	Sep 30, 2022
Aug 30, 2022	$0.0263	Regular Cash	Aug 29, 2022	Aug 31, 2022
Jul 28, 2022	$0.0238	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 29, 2022	$0.0223	Regular Cash	Jun 28, 2022	Jun 30, 2022
May 27, 2022	$0.0191	Regular Cash	May 26, 2022	May 31, 2022
Apr 28, 2022	$0.0179	Regular Cash	Apr 27, 2022	Apr 29, 2022
Mar 30, 2022	$0.0215	Regular Cash	Mar 29, 2022	Mar 31, 2022

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

OAKCX Dividend Information

Dividend History

Dividend Charts