OCIO Dividends
Latest Amount$0.11
FrequencyQuarterly
Annualized$1.36
Next Ex-Date2026-09-29
Next Pay Date2026-09-30
Typerecurring
| Ex-Date | Amount | Pay Date | Type |
|---|
| 2026-09-29 | $0.11 | 2026-09-30 | recurring |
| 2026-06-29 | $0.16 | 2026-06-30 | recurring |
| 2026-03-30 | $0.08 | 2026-03-31 | recurring |
| 2025-12-30 | $3.16 | 2025-12-31 | recurring |
| 2025-09-29 | $0.25 | 2025-09-30 | recurring |
| 2025-06-27 | $0.10 | 2025-06-30 | recurring |
| 2025-03-28 | $0.05 | 2025-03-31 | recurring |
| 2024-12-30 | $0.25 | 2024-12-31 | recurring |
| 2024-09-27 | $0.14 | 2024-09-30 | recurring |
| 2024-06-27 | $0.08 | 2024-06-28 | recurring |
| 2024-03-26 | $0.17 | 2024-03-28 | recurring |
| 2023-12-27 | $0.26 | 2023-12-29 | recurring |
| 2023-09-27 | $0.16 | 2023-09-29 | recurring |
| 2023-06-28 | $0.12 | 2023-06-30 | recurring |
| 2023-03-29 | $0.17 | 2023-03-31 | recurring |
| 2022-12-28 | $0.63 | 2022-12-30 | recurring |
| 2022-09-28 | $0.11 | 2022-09-30 | recurring |
| 2022-06-28 | $0.10 | 2022-06-30 | recurring |
| 2022-03-29 | $0.06 | 2022-03-31 | recurring |
| 2021-12-30 | $0.64 | 2022-01-03 | recurring |