OCRDX Dividend Information

OCRDX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.30%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

0.00%

Total Yield

9.30%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$1.9733	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Jun 26, 2025	$0.0008	Regular Cash	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.0005	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 12, 2024	$2.9113	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Sep 26, 2024	$0.0007	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 27, 2024	$0.0007	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.0001	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 13, 2023	$1.5692	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Sep 28, 2023	$0.0012	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 22, 2023	$0.0037	Regular Cash	Jun 21, 2023	Jun 22, 2023
Mar 23, 2023	$0.005	Regular Cash	Mar 22, 2023	Mar 23, 2023
Dec 14, 2022	$1.065	LT Capital Gains	Dec 13, 2022	Dec 14, 2022
Dec 14, 2021	$3.0886	LT Capital Gains	Dec 13, 2021	Dec 14, 2021
Mar 25, 2021	$0.0001	Regular Cash	Mar 24, 2021	Mar 25, 2021
Dec 11, 2020	$0.376	LT Capital Gains	Dec 10, 2020	Dec 11, 2020

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

OCRDX Dividend Information

Dividend History

Dividend Charts