OCIO Dividends History
Research-grade dividend history for OCIO. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.
Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.16407 on Jun 29, 2026
Unlock for free
Already registered? Sign in
Dividend History
27.08% decline over period
CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
-3.64%
Historical Dividends (Last 2 Years)
Free users can view the top 6 records. Upgrade to see full history.
| Date | Dividend | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|
| Jun 29, 2026 | 0.16 | Jun 29, 2026 | Jun 30, 2026 | Feb 11, 2026 |
| Mar 30, 2026 | 0.08 | Mar 30, 2026 | Mar 31, 2026 | Feb 11, 2026 |
| Dec 30, 2025 | 3.16 | Dec 30, 2025 | Dec 31, 2025 | Jan 10, 2025 |
| Sep 29, 2025 | 0.25 | Sep 29, 2025 | Sep 30, 2025 | Jan 10, 2025 |
| Jun 27, 2025 | 0.1 | Jun 27, 2025 | Jun 30, 2025 | Jan 10, 2025 |
| Mar 28, 2025 | 0.05 | Mar 28, 2025 | Mar 31, 2025 | Jan 10, 2025 |
Dec 30, 2024 | — | — | — | — |
Sep 27, 2024 | — | — | — | — |