OAZGX Dividend Information

OAZGX has an annual dividend of $0.54 per share, with a yield of 1.29%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield

1.29%

Total Yield

1.32%

Annual Dividend

$0.54

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Dividend Growth

12.11%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$0.5361	Regular Cash	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$0.4782	Regular Cash	Dec 11, 2024	Dec 13, 2024
Dec 14, 2023	$1.4858	LT Capital Gains	Dec 13, 2023	Dec 15, 2023
Dec 15, 2022	$0.2916	Regular Cash	Dec 14, 2022	Dec 16, 2022

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

OAZGX Dividend Information

Dividend History

Dividend Charts