OEF Dividends History
Research-grade dividend history for OEF. 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
$0.73123 on Jun 15, 2026
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Dividend History
394.44% growth over period
CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
+6.46%
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 15, 2026 | 0.73 | Jun 15, 2026 | Jun 18, 2026 | Sep 5, 2025 |
| Mar 17, 2026 | 0.92 | Mar 17, 2026 | Mar 20, 2026 | Sep 5, 2025 |
| Dec 16, 2025 | 0.84 | Dec 16, 2025 | Dec 19, 2025 | Jul 5, 2024 |
| Sep 16, 2025 | 0.72 | Sep 16, 2025 | Sep 19, 2025 | Jul 5, 2024 |
| Jun 16, 2025 | 0.64 | Jun 16, 2025 | Jun 20, 2025 | Jul 5, 2024 |
| Mar 18, 2025 | 0.58 | Mar 18, 2025 | Mar 21, 2025 | Jul 5, 2024 |
Dec 17, 2024 | — | — | — | — |
Sep 25, 2024 | — | — | — | — |