OEPIX Dividend Information

Dividend Yield

0.57%

Annual Dividend

$0.73

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

61.34%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.73354	Dec 29, 2025	Dec 31, 2025
Dec 31, 2024	$0.45466	Dec 30, 2024	Jan 2, 2025
Dec 30, 2020	$0.07839	Dec 29, 2020	Dec 31, 2020

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