OAZEX Dividend Information

OAZEX has an annual dividend of $0.45 per share, with a yield of 2.02%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield

2.02%

Total Yield

5.39%

Annual Dividend

$0.45

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Dividend Growth

0.81%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$1.2139	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$1.198	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 14, 2023	$0.4108	Regular Cash	Dec 13, 2023	Dec 15, 2023
Dec 15, 2022	$0.3644	Regular Cash	Dec 14, 2022	Dec 16, 2022

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

OAZEX Dividend Information

Dividend History

Dividend Charts