OEGAX Dividend Information

Dividend Yield

4.54%

Annual Dividend

$1.38

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$1.3819	Dec 11, 2024	Dec 12, 2024
Dec 14, 2021	$5.7265	Dec 13, 2021	Dec 14, 2021
Dec 11, 2020	$1.0794	Dec 10, 2020	Dec 11, 2020

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