OCCIO Dividend Payments
OCCIO Dividend Yield Over Time
OCCIO Dividend History
| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 08/01/2024 | $0.13 | 2.1% | 01/21/2025 | 01/21/2025 | 01/31/2025 |
| 08/01/2024 | $0.13 | 2.1% | 12/20/2024 | 12/20/2024 | 12/31/2024 |
| 08/01/2024 | $0.13 | 2.1% | 11/19/2024 | 11/19/2024 | 11/29/2024 |
| 08/01/2024 | $0.13 | 2.1% | 10/21/2024 | 10/21/2024 | 10/31/2024 |
| 08/01/2024 | $0.13 | 2.1% | 09/20/2024 | 09/20/2024 | 09/30/2024 |
| 08/01/2024 | $0.13 | 2.1% | 08/20/2024 | 08/20/2024 | 08/30/2024 |
| 02/01/2024 | $0.13 | 2.16% | 07/19/2024 | 07/19/2024 | 07/31/2024 |
| 02/01/2024 | $0.13 | 2.16% | 06/18/2024 | 06/18/2024 | 06/28/2024 |
| 02/01/2024 | $0.13 | 2.16% | 05/20/2024 | 05/21/2024 | 05/31/2024 |
| 02/01/2024 | $0.13 | 2.16% | 04/18/2024 | 04/19/2024 | 04/30/2024 |
| 02/01/2024 | $0.13 | 2.16% | 03/18/2024 | 03/19/2024 | 03/29/2024 |
| 02/01/2024 | $0.13 | 2.16% | 02/15/2024 | 02/19/2024 | 02/29/2024 |
| 06/01/2023 | $0.13 | 2.2% | 01/23/2024 | 01/24/2024 | 01/31/2024 |
| 06/01/2023 | $0.13 | 2.2% | 12/21/2023 | 12/22/2023 | 12/29/2023 |
| 06/01/2023 | $0.13 | 2.2% | 11/21/2023 | 11/23/2023 | 11/30/2023 |
| 06/01/2023 | $0.13 | 2.2% | 10/23/2023 | 10/24/2023 | 10/31/2023 |
| 06/01/2023 | $0.13 | 2.2% | 09/21/2023 | 09/22/2023 | 09/29/2023 |
| 06/01/2023 | $0.13 | 2.2% | 08/23/2023 | 08/24/2023 | 08/31/2023 |
| 12/01/2022 | $0.13 | 2.21% | 07/21/2023 | 07/24/2022 | 07/31/2023 |
| 12/01/2022 | $0.13 | 2.21% | 06/22/2023 | 06/23/2023 | 06/30/2023 |
| 12/01/2022 | $0.13 | 2.21% | 05/23/2023 | 05/24/2023 | 05/31/2023 |
| 12/01/2022 | $0.13 | 2.21% | 04/20/2023 | 04/21/2023 | 04/28/2023 |
| 12/01/2022 | $0.13 | 2.21% | 03/23/2023 | 03/24/2023 | 03/31/2023 |
| 12/01/2022 | $0.13 | 2.21% | 02/17/2023 | 02/21/2023 | 02/28/2023 |
| 06/01/2022 | $0.13 | 2.1% | 01/23/2023 | 01/24/2023 | 01/31/2023 |
| 06/01/2022 | $0.13 | 2.1% | 12/22/2022 | 12/23/2022 | 12/30/2022 |
| 06/01/2022 | $0.13 | 2.1% | 11/22/2022 | 11/23/2022 | 11/30/2022 |
| 06/01/2022 | $0.13 | 2.1% | 10/21/2022 | 10/24/2022 | 10/31/2022 |
| 06/01/2022 | $0.13 | 2.1% | 09/22/2022 | 09/23/2022 | 09/30/2022 |
| 06/01/2022 | $0.13 | 2.1% | 08/23/2022 | 08/24/2022 | 08/31/2022 |
| 06/01/2022 | $0.13 | 2.1% | 07/21/2022 | 07/22/2022 | 07/29/2022 |
| 06/01/2022 | $0.13 | 2.1% | 06/22/2022 | 06/23/2022 | 06/30/2022 |
| 12/08/2021 | $0.13 | 2% | 04/21/2022 | 04/22/2022 | 04/29/2022 |
| 12/08/2021 | $0.13 | 2% | 03/23/2022 | 03/24/2022 | 03/31/2022 |
| 12/08/2021 | $0.13 | 2% | 02/17/2022 | 02/21/2022 | 02/28/2022 |
| 12/08/2021 | $0.13 | 2% | 01/21/2022 | 01/24/2022 | 01/31/2022 |
| 08/05/2021 | $0.13 | 2.04% | 12/22/2021 | 12/24/2021 | 12/31/2021 |
| 08/05/2021 | $0.13 | 2.04% | 11/22/2021 | 11/23/2021 | 11/30/2021 |
| 08/05/2021 | $0.13 | 2.04% | 10/21/2021 | 10/22/2021 | 10/29/2021 |
| 08/05/2021 | $0.13 | 2.04% | 09/22/2021 | 09/23/2021 | 09/30/2021 |
| 08/05/2021 | $0.13 | 2.04% | 08/23/2021 | 08/24/2021 | 08/31/2021 |
| 04/28/2021 | $0.13 | 2.05% | 07/22/2021 | 07/23/2021 | 07/30/2021 |
| 04/28/2021 | $0.13 | 2.05% | 06/22/2021 | 06/23/2021 | 06/30/2021 |
| 04/28/2021 | $0.13 | 2.05% | 05/21/2021 | 05/24/2021 | 05/31/2021 |
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