OCTIX Dividend Information

OCTIX has an annual dividend of $1.89 per share, with a yield of 7.81%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

7.81%

Total Yield

7.81%

Annual Dividend

$1.89

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.15238	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.13774	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.15918	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.14926	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.15469	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.15031	Regular Cash	Feb 26, 2026	Mar 3, 2026
Jan 30, 2026	$0.14834	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 30, 2025	$0.16786	Regular Cash	Dec 29, 2025	Dec 31, 2025
Nov 28, 2025	$0.15986	Regular Cash	Nov 26, 2025	Dec 1, 2025
Oct 31, 2025	$0.16541	Regular Cash	Oct 30, 2025	Nov 3, 2025
Sep 30, 2025	$0.1667	Regular Cash	Sep 29, 2025	Oct 1, 2025
Aug 29, 2025	$0.1734	Regular Cash	Aug 28, 2025	Sep 3, 2025
Aug 1, 2025	$0.230	Regular Cash	Jul 31, 2025	Aug 4, 2025
Jul 1, 2025	$0.220	Regular Cash	Jun 30, 2025	Jul 2, 2025
Jun 2, 2025	$0.205	Regular Cash	May 30, 2025	Jun 3, 2025
May 1, 2025	$0.205	Regular Cash	Apr 30, 2025	May 2, 2025
Mar 31, 2025	$0.205	Regular Cash	Mar 28, 2025	Apr 1, 2025
Feb 28, 2025	$0.200	Regular Cash	Feb 27, 2025	Mar 3, 2025

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

OCTIX Dividend Information

Dividend History

Dividend Charts