OCMGX Dividend Information

Dividend Yield

5.59%

Annual Dividend

$1.93

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

465.15%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$1.93399	Dec 18, 2025	Dec 19, 2025
Dec 13, 2024	$0.34221	Dec 12, 2024	Dec 13, 2024
Dec 16, 2022	$0.00478	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$0.12411	Dec 16, 2021	Dec 17, 2021

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