ONCFX Dividend Information

ONCFX has an annual dividend of $0.48 per share, with a yield of 3.66%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.66%

Total Yield

4.82%

Annual Dividend

$0.48

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

3.46%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03709	Regular Cash	Sep 29, 2026	Oct 1, 2026
Aug 31, 2026	$0.04697	Regular Cash	Aug 28, 2026	Sep 1, 2026
Jul 31, 2026	$0.03369	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.03136	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.03349	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.03616	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.03416	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.03145	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.03056	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.09888	Regular Cash	Dec 30, 2025	Jan 2, 2026
Dec 15, 2025	$0.15206	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Nov 28, 2025	$0.03335	Regular Cash	Nov 26, 2025	Dec 1, 2025
Oct 31, 2025	$0.03218	Regular Cash	Oct 30, 2025	Nov 3, 2025
Sep 30, 2025	$0.0355	Regular Cash	Sep 29, 2025	Oct 1, 2025
Aug 29, 2025	$0.03297	Regular Cash	Aug 28, 2025	Sep 2, 2025
Jul 31, 2025	$0.03216	Regular Cash	Jul 30, 2025	Aug 1, 2025
Jun 30, 2025	$0.03468	Regular Cash	Jun 27, 2025	Jul 1, 2025
May 30, 2025	$0.03197	Regular Cash	May 29, 2025	Jun 2, 2025
Apr 30, 2025	$0.03516	Regular Cash	Apr 29, 2025	May 1, 2025
Mar 31, 2025	$0.0323	Regular Cash	Mar 28, 2025	Apr 1, 2025

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

ONCFX Dividend Information

Dividend History

Dividend Charts