OGIIX Dividend Information

OGIIX has an annual dividend of $0.26 per share, with a yield of 0.44%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.44%

Total Yield

0.44%

Annual Dividend

$0.26

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

20.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.258	Regular Cash	Dec 17, 2025	Dec 18, 2025
Dec 16, 2024	$0.2144	Regular Cash	Dec 13, 2024	Dec 16, 2024
Dec 16, 2021	$3.9251	LT Capital Gains	Dec 15, 2021	Dec 16, 2021

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