OWCAX Dividend Information

OWCAX has an annual dividend of $0.24 per share, with a yield of 2.60%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield

2.60%

Total Yield

2.62%

Annual Dividend

$0.24

Ex-Dividend Date

Sep 10, 2026

Payout Frequency

Quarterly

Dividend Growth

-4.11%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 10, 2026	$0.061	Regular Cash	Sep 9, 2026	Sep 11, 2026
Jun 11, 2026	$0.060	Regular Cash	Jun 10, 2026	Jun 12, 2026
Mar 12, 2026	$0.059	Regular Cash	Mar 11, 2026	Mar 13, 2026
Dec 18, 2025	$0.06499	Regular Cash	Dec 17, 2025	Dec 19, 2025
Sep 11, 2025	$0.062	Regular Cash	Sep 10, 2025	Sep 12, 2025
Jun 12, 2025	$0.064	Regular Cash	Jun 11, 2025	Jun 13, 2025
Mar 13, 2025	$0.063	Regular Cash	Mar 12, 2025	Mar 14, 2025
Dec 19, 2024	$0.06649	Regular Cash	Dec 18, 2024	Dec 20, 2024
Sep 12, 2024	$0.064	Regular Cash	Sep 11, 2024	Sep 13, 2024
Jun 13, 2024	$0.064	Regular Cash	Jun 12, 2024	Jun 14, 2024
Mar 14, 2024	$0.057	Regular Cash	Mar 13, 2024	Mar 15, 2024
Dec 14, 2023	$0.0659	Regular Cash	Dec 13, 2023	Dec 15, 2023
Sep 14, 2023	$0.059	Regular Cash	Sep 13, 2023	Sep 15, 2023
Jun 15, 2023	$0.059	Regular Cash	Jun 14, 2023	Jun 16, 2023
Mar 16, 2023	$0.048	Regular Cash	Mar 15, 2023	Mar 17, 2023
Dec 15, 2022	$0.04256	Regular Cash	Dec 14, 2022	Dec 16, 2022
Sep 15, 2022	$0.034	Regular Cash	Sep 14, 2022	Sep 16, 2022
Jun 16, 2022	$0.028	Regular Cash	Jun 15, 2022	Jun 17, 2022
Mar 17, 2022	$0.024	Regular Cash	Mar 16, 2022	Mar 18, 2022
Dec 13, 2021	$0.11463	LT Capital Gains	Dec 10, 2021	Dec 14, 2021

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

OWCAX Dividend Information

Dividend History

Dividend Charts