OCCI Dividend Payments
OCCI Dividend Yield Over Time
OCCI Dividend History
| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 10/16/2025 | $0.12 | 9.54% | 01/15/2026 | 01/15/2026 | 01/30/2026 |
| 10/16/2025 | $0.12 | 9.54% | 12/12/2025 | 12/12/2025 | 12/31/2025 |
| 10/16/2025 | $0.12 | 9.54% | 11/17/2025 | 11/17/2025 | 11/28/2025 |
| 07/16/2025 | $0.12 | 7.34% | 10/15/2025 | 10/15/2025 | 10/31/2025 |
| 07/16/2025 | $0.12 | 7.34% | 09/15/2025 | 09/15/2025 | 09/30/2025 |
| 07/16/2025 | $0.12 | 7.34% | 08/15/2025 | 08/15/2025 | 08/29/2025 |
| 04/03/2025 | $0.12 | 7.27% | 07/21/2025 | 07/21/2025 | 07/31/2025 |
| 04/03/2025 | $0.12 | 7.27% | 06/20/2025 | 06/20/2025 | 06/30/2025 |
| 04/03/2025 | $0.12 | 7.27% | 05/20/2025 | 05/20/2025 | 05/30/2025 |
| 01/17/2025 | $0.12 | 6.34% | 04/17/2025 | 04/18/2025 | 04/30/2025 |
| 01/16/2025 | $0.12 | 6.28% | 03/21/2025 | 03/21/2025 | 03/31/2025 |
| 01/16/2025 | $0.12 | 6.28% | 02/18/2025 | 02/18/2025 | 02/28/2025 |
| 10/28/2024 | $0.12 | 6.54% | 01/21/2025 | 01/21/2025 | 01/31/2025 |
| 10/28/2024 | $0.12 | 6.54% | 12/20/2024 | 12/20/2024 | 12/31/2024 |
| 10/28/2024 | $0.12 | 6.54% | 11/19/2024 | 11/19/2024 | 11/29/2024 |
| 08/01/2024 | $0.12 | 6.4% | 10/21/2024 | 10/21/2024 | 10/31/2024 |
| 08/01/2024 | $0.12 | 6.4% | 09/20/2024 | 09/20/2024 | 09/30/2024 |
| 08/01/2024 | $0.12 | 6.4% | 08/20/2024 | 08/20/2024 | 08/30/2024 |
| 05/01/2024 | $0.11 | 5.99% | 07/19/2024 | 07/19/2024 | 07/31/2024 |
| 05/02/2024 | $0.11 | 5.99% | 06/18/2024 | 06/18/2024 | 06/28/2024 |
| 05/02/2024 | $0.11 | 5.99% | 05/20/2024 | 05/21/2024 | 05/31/2024 |
| 02/01/2024 | $0.10 | 5.77% | 04/18/2024 | 04/19/2024 | 04/30/2024 |
| 02/01/2024 | $0.10 | 5.77% | 03/18/2024 | 03/19/2024 | 03/29/2024 |
| 02/01/2024 | $0.10 | 5.77% | 02/15/2024 | 02/19/2024 | 02/29/2024 |
| 11/28/2023 | $0.10 | 6.43% | 01/23/2024 | 01/24/2024 | 01/31/2024 |
| 11/28/2023 | $0.20 | 12.86% | 12/21/2023 | 12/22/2023 | 12/29/2023 |
| 09/01/2023 | $0.55 | 27.36% | 09/14/2023 | 09/15/2023 | 10/31/2023 |
| 06/02/2023 | $0.55 | 22.68% | 06/13/2023 | 06/14/2023 | 07/31/2023 |
| 03/01/2023 | $0.55 | 21.74% | 03/13/2023 | 03/14/2023 | 04/28/2023 |
| 12/01/2022 | $0.55 | 22.22% | 12/12/2022 | 12/13/2022 | 01/31/2023 |
| 09/01/2022 | $0.55 | 20.68% | 09/12/2022 | 09/13/2022 | 10/31/2022 |
| 06/01/2022 | $0.55 | 20.87% | 06/10/2022 | 06/13/2022 | 07/29/2022 |
| 03/01/2022 | $0.55 | 17.01% | 03/14/2022 | 03/15/2022 | 04/29/2022 |
| 12/01/2021 | $0.55 | 16.52% | 12/10/2021 | 12/13/2021 | 01/31/2022 |
| 08/24/2021 | $0.55 | 15.44% | 09/10/2021 | 09/13/2021 | 10/29/2021 |
| 05/27/2021 | $0.54 | 14.94% | 06/11/2021 | 06/14/2021 | 07/30/2021 |
| 02/09/2021 | $0.53 | 15.82% | 03/22/2021 | 03/23/2021 | 04/30/2021 |
| 12/01/2020 | $0.52 | 40.94% | 12/17/2020 | 12/18/2020 | 01/29/2021 |
| 05/26/2020 | $0.52 | 40.94% | 09/14/2020 | 09/15/2020 | 10/30/2020 |
| 05/26/2020 | $0.52 | 40.94% | 06/15/2020 | 06/16/2020 | 07/31/2020 |
| 01/29/2020 | $0.17 | 13.65% | 04/22/2020 | 04/23/2020 | 04/30/2020 |
| 01/29/2020 | $0.17 | 13.65% | 03/23/2020 | 03/24/2020 | 03/31/2020 |
| 01/28/2020 | $0.17 | 13.65% | 02/20/2020 | 02/21/2020 | 02/28/2020 |
| 10/10/2019 | $0.17 | 13.39% | 01/23/2020 | 01/24/2020 | 01/31/2020 |
| 10/10/2019 | $0.17 | 13.39% | 12/23/2019 | 12/24/2019 | 12/31/2019 |
| 10/10/2019 | $0.17 | 13.39% | 11/21/2019 | 11/22/2019 | 11/29/2019 |
| 07/11/2019 | $0.17 | 13.15% | 10/23/2019 | 10/24/2019 | 10/31/2019 |
| 07/11/2019 | $0.17 | 13.15% | 09/20/2019 | 09/23/2019 | 09/30/2019 |
| 07/11/2019 | $0.17 | 13.15% | 08/22/2019 | 08/23/2019 | 08/30/2019 |
| 04/11/2019 | $0.17 | 13.15% | 07/23/2019 | 07/24/2019 | 07/31/2019 |
| 04/11/2019 | $0.17 | 13.15% | 06/20/2019 | 06/21/2019 | 06/28/2019 |
| 04/11/2019 | $0.17 | 13.15% | 05/23/2019 | 05/24/2019 | 05/31/2019 |
| 02/08/2019 | $0.17 | 13.15% | 04/22/2019 | 04/23/2019 | 04/30/2019 |
| 02/08/2019 | $0.17 | 13.15% | 03/21/2019 | 03/22/2019 | 03/29/2019 |
| 02/08/2019 | $0.17 | 13.15% | 02/20/2019 | 02/21/2019 | 02/28/2019 |
| 10/15/2018 | $0.17 | 13.15% | 01/11/2019 | 01/14/2019 | 01/31/2019 |
| 10/15/2018 | $0.17 | 13.15% | 12/07/2018 | 12/10/2018 | 12/31/2018 |
| 10/15/2018 | $0.17 | 13.15% | 11/08/2018 | 11/12/2018 | 11/30/2018 |
| 10/15/2018 | $0.11 | 8.9% | 11/02/2018 | 11/05/2018 | 11/16/2018 |
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