OPTCX Dividend Information

OPTCX has an annual dividend of $0.07 per share, with a yield of 0.71%. The last ex-dividend date was Jan 29, 2026.

Dividend Yield

0.71%

Total Yield

0.71%

Annual Dividend

$0.07

Ex-Dividend Date

Jan 29, 2026

Payout Frequency

n/a

Dividend Growth

-17.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jan 29, 2026	$0.010	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 31, 2025	$0.040	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 25, 2025	$0.010	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 31, 2025	$0.010	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.20638	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.020	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.010	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 27, 2025	$0.030	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 30, 2025	$0.00866	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.03217	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 28, 2025	$0.0289	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 28, 2025	$0.03114	Regular Cash	Feb 27, 2025	Feb 28, 2025
Dec 31, 2024	$0.00616	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 27, 2024	$0.00211	Regular Cash	Nov 26, 2024	Nov 27, 2024
Oct 31, 2024	$0.41616	Regular Cash	Oct 30, 2024	Oct 31, 2024
Sep 27, 2024	$0.00792	Regular Cash	Sep 26, 2024	Sep 27, 2024
Aug 30, 2024	$0.02008	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jun 28, 2024	$0.02174	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.01948	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.01284	Regular Cash	Apr 29, 2024	Apr 30, 2024

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