OCTAX Dividend Information

OCTAX has an annual dividend of $1.71 per share, with a yield of 7.14%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

7.14%

Total Yield

7.14%

Annual Dividend

$1.71

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.13674	Regular Cash	Sep 29, 2026	Oct 1, 2026
Aug 31, 2026	$0.1274	Regular Cash	Aug 28, 2026	Sep 1, 2026
Jul 31, 2026	$0.11317	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.13084	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.15143	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.14241	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.14775	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.14304	Regular Cash	Feb 26, 2026	Mar 3, 2026
Jan 30, 2026	$0.14098	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 30, 2025	$0.16049	Regular Cash	Dec 29, 2025	Dec 31, 2025
Nov 28, 2025	$0.15284	Regular Cash	Nov 26, 2025	Dec 1, 2025
Oct 31, 2025	$0.158	Regular Cash	Oct 30, 2025	Nov 3, 2025
Sep 30, 2025	$0.1595	Regular Cash	Sep 29, 2025	Oct 1, 2025
Aug 29, 2025	$0.166	Regular Cash	Aug 28, 2025	Sep 3, 2025
Aug 1, 2025	$0.2226	Regular Cash	Jul 31, 2025	Aug 4, 2025
Jul 1, 2025	$0.2128	Regular Cash	Jun 30, 2025	Jul 2, 2025
Jun 2, 2025	$0.198	Regular Cash	May 30, 2025	Jun 3, 2025
May 1, 2025	$0.198	Regular Cash	Apr 30, 2025	May 2, 2025
Mar 31, 2025	$0.1937	Regular Cash	Mar 28, 2025	Apr 1, 2025
Feb 28, 2025	$0.1936	Regular Cash	Feb 27, 2025	Mar 3, 2025

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

OCTAX Dividend Information

Dividend History

Dividend Charts