ONIFX Dividend Information

Dividend Yield

3.17%

Annual Dividend

$0.86

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

8.96%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 31, 2025	$0.0372	Mar 28, 2025	Apr 1, 2025
Dec 31, 2024	$0.51265	Dec 30, 2024	Jan 2, 2025
Dec 16, 2024	$0.219	Dec 13, 2024	Dec 17, 2024
Sep 30, 2024	$0.0501	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.04386	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.03515	Mar 27, 2024	Apr 1, 2024
Dec 29, 2023	$0.22658	Dec 28, 2023	Jan 2, 2024
Dec 15, 2023	$0.4417	Dec 14, 2023	Dec 18, 2023
Sep 29, 2023	$0.04889	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.03957	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.03679	Mar 30, 2023	Apr 3, 2023
Dec 30, 2022	$0.1966	Dec 29, 2022	Jan 3, 2023
Dec 15, 2022	$1.40199	Dec 14, 2022	Dec 16, 2022
Sep 30, 2022	$0.03861	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.03798	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.01566	Mar 30, 2022	Apr 1, 2022
Dec 31, 2021	$0.6546	Dec 30, 2021	Jan 3, 2022
Dec 15, 2021	$0.46769	Dec 14, 2021	Dec 16, 2021
Sep 30, 2021	$0.02203	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.01773	Jun 29, 2021	Jul 1, 2021
Mar 31, 2021	$0.01685	Mar 30, 2021	Apr 1, 2021
Dec 31, 2020	$0.20614	Dec 30, 2020	Jan 4, 2021
Dec 15, 2020	$1.3342	Dec 14, 2020	Dec 16, 2020
Sep 30, 2020	$0.02973	Sep 29, 2020	Oct 1, 2020
Jun 30, 2020	$0.02919	Jun 29, 2020	Jul 1, 2020

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