OIIEX Dividend Information

OIIEX has an annual dividend of $0.22 per share, with a yield of 1.18%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield

1.18%

Annual Dividend

$0.22

Ex-Dividend Date

Dec 10, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

7.04%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 10, 2025	$0.22041	Regular Cash	Dec 9, 2025	Dec 10, 2025
Dec 11, 2024	$0.20591	Regular Cash	Dec 10, 2024	Dec 12, 2024
Dec 6, 2023	$0.16273	Regular Cash	Dec 5, 2023	Dec 7, 2023
Dec 8, 2022	$0.316	Regular Cash	Dec 7, 2022	Dec 9, 2022
Dec 8, 2021	$2.135	LT Capital Gains	Dec 7, 2021	Dec 9, 2021

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Extended Dividend History

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

OIIEX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts