OGFAX Dividend Information

OGFAX has an annual dividend of $1.13 per share, with a yield of 1.12%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2025.

Dividend Yield

1.12%

Annual Dividend

$1.13

Ex-Dividend Date

Sep 26, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

4.82%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 26, 2025	$0.29563	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.27999	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.24287	Mar 26, 2025	Mar 28, 2025
Dec 19, 2024	$0.31635	Dec 18, 2024	Dec 20, 2024
Sep 26, 2024	$0.27756	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.26296	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.23364	Mar 25, 2024	Mar 27, 2024
Dec 20, 2023	$0.30854	Dec 19, 2023	Dec 21, 2023
Sep 27, 2023	$0.25812	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.24818	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.22928	Mar 28, 2023	Mar 30, 2023
Dec 20, 2022	$0.27573	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$0.01253	Dec 12, 2022	Dec 14, 2022
Sep 28, 2022	$0.24796	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.23971	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.18978	Mar 28, 2022	Mar 30, 2022
Dec 20, 2021	$0.25165	Dec 17, 2021	Dec 21, 2021
Dec 13, 2021	$0.93414	Dec 10, 2021	Dec 14, 2021
Sep 28, 2021	$0.20653	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.21684	Jun 25, 2021	Jun 29, 2021
Mar 29, 2021	$0.19752	Mar 26, 2021	Mar 30, 2021
Dec 18, 2020	$0.21077	Dec 17, 2020	Dec 21, 2020

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

OGFAX Dividend Information

Dividend History

Dividend Charts