OEICX Dividend Information

OEICX has an annual dividend of $0.087 per share, with a yield of 0.08%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

0.08%

Total Yield

0.22%

Annual Dividend

$0.087

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

-58.14%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.00657	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$0.03115	Regular Cash	Jun 25, 2026	Jun 29, 2026
Dec 18, 2025	$0.04888	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$0.16463	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 26, 2025	$0.04627	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.05785	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.01648	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 19, 2024	$0.08629	Regular Cash	Dec 18, 2024	Dec 20, 2024
Sep 26, 2024	$0.06603	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.06417	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.04527	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 20, 2023	$0.13836	Regular Cash	Dec 19, 2023	Dec 21, 2023
Sep 27, 2023	$0.08904	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.08904	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.08063	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 20, 2022	$0.12994	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$0.01253	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Sep 28, 2022	$0.09437	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.08306	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.02282	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 20, 2021	$0.07966	Regular Cash	Dec 17, 2021	Dec 21, 2021
Dec 13, 2021	$0.93414	ST Capital Gains	Dec 10, 2021	Dec 14, 2021
Sep 28, 2021	$0.03402	Regular Cash	Sep 27, 2021	Sep 29, 2021

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

OEICX Dividend Information

Dividend History

Dividend Charts