OGGCX Dividend Information

OGGCX has an annual dividend of $0.86 per share, with a yield of 3.12%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

3.12%

Total Yield

3.12%

Annual Dividend

$0.86

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Dividend Growth

23.90%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2025	$0.39086	Dec 30, 2025	Jan 2, 2026
Dec 15, 2025	$0.46424	Dec 12, 2025	Dec 16, 2025
Sep 30, 2025	$0.00445	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.01012	Jun 27, 2025	Jul 1, 2025
Dec 31, 2024	$0.47044	Dec 30, 2024	Jan 2, 2025
Dec 16, 2024	$0.219	Dec 13, 2024	Dec 17, 2024
Sep 30, 2024	$0.00859	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.00388	Jun 27, 2024	Jul 1, 2024
Dec 29, 2023	$0.19106	Dec 28, 2023	Jan 2, 2024
Dec 15, 2023	$0.4417	Dec 14, 2023	Dec 18, 2023
Sep 29, 2023	$0.01293	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.00459	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.00349	Mar 30, 2023	Apr 3, 2023
Dec 30, 2022	$0.16406	Dec 29, 2022	Jan 3, 2023
Dec 15, 2022	$1.40199	Dec 14, 2022	Dec 16, 2022
Sep 30, 2022	$0.00281	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.00101	Jun 29, 2022	Jul 1, 2022
Dec 31, 2021	$0.61204	Dec 30, 2021	Jan 3, 2022
Dec 15, 2021	$0.46769	Dec 14, 2021	Dec 16, 2021
Dec 31, 2020	$0.16902	Dec 30, 2020	Jan 4, 2021

Pro Feature

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