OCFIX Dividend Information

OCFIX has an annual dividend of $0.18 per share, with a yield of 2.03%. The last ex-dividend date was Dec 10, 2025.

Dividend Yield

2.03%

Annual Dividend

$0.18

Ex-Dividend Date

Dec 10, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

17.55%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2025	$0.17994	Dec 9, 2025	Dec 10, 2025
Dec 11, 2024	$0.15307	Dec 10, 2024	Dec 12, 2024
Dec 8, 2022	$0.002	Dec 7, 2022	Dec 9, 2022
Dec 8, 2021	$0.109	Dec 7, 2021	Dec 9, 2021

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