OCCI Dividend History & Yield Analysis
OCCI has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $2.47.
Annual Dividend History
- 2026$0.53008 pmts
- 2025$1.3812 pmts
- 2024$1.2912 pmts
- 2023$1.854 pmts
- 2022$2.204 pmts
- 2021$2.174 pmts
- 2020$2.428 pmts
- 2019$2.0112 pmts
- 2018$0.28002 pmts
OCCI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-14 | $0.0500 |
| 2026-07-01 | 2026-07-15 | $0.0500 |
| 2026-06-01 | 2026-06-15 | $0.0500 |
| 2026-05-01 | 2026-05-15 | $0.0500 |
| 2026-04-01 | 2026-04-15 | $0.0500 |
| 2026-03-01 | 2026-03-16 | $0.0500 |
| 2026-02-01 | 2026-02-13 | $0.1150 |
| 2026-01-01 | 2026-01-15 | $0.1150 |
| 2025-12-01 | 2025-12-12 | $0.1150 |
| 2025-11-01 | 2025-11-17 | $0.1150 |
| 2025-10-01 | 2025-10-15 | $0.1150 |
| 2025-09-01 | 2025-09-15 | $0.1150 |
| 2025-08-01 | 2025-08-15 | $0.1150 |
| 2025-07-01 | 2025-07-21 | $0.1150 |
| 2025-06-01 | 2025-06-20 | $0.1150 |
| 2025-05-01 | 2025-05-20 | $0.1150 |
| 2025-04-01 | 2025-04-17 | $0.1150 |
| 2025-03-01 | 2025-03-21 | $0.1150 |
| 2025-02-01 | 2025-02-18 | $0.1150 |
| 2025-01-01 | 2025-01-21 | $0.1150 |
| 2024-12-01 | 2024-12-20 | $0.1150 |
| 2024-11-01 | 2024-11-19 | $0.1150 |
| 2024-10-01 | 2024-10-21 | $0.1150 |
| 2024-09-01 | 2024-09-20 | $0.1150 |
| 2024-08-01 | 2024-08-20 | $0.1150 |
| 2024-07-01 | 2024-07-19 | $0.1050 |
| 2024-06-01 | 2024-06-18 | $0.1050 |
| 2024-05-01 | 2024-05-20 | $0.1050 |
| 2024-04-01 | 2024-04-18 | $0.1000 |
| 2024-03-01 | 2024-03-18 | $0.1000 |
| 2024-02-01 | 2024-02-15 | $0.1000 |
| 2024-01-01 | 2024-01-23 | $0.1000 |
| 2023-12-01 | 2023-12-21 | $0.2000 |
| 2023-09-01 | 2023-09-14 | $0.5500 |
| 2023-06-01 | 2023-06-13 | $0.5500 |
| 2023-03-01 | 2023-03-13 | $0.5500 |
| 2022-12-01 | 2022-12-12 | $0.5500 |
| 2022-09-01 | 2022-09-12 | $0.5500 |
| 2022-06-01 | 2022-06-10 | $0.5500 |
| 2022-03-01 | 2022-03-14 | $0.5500 |
| 2021-12-01 | 2021-12-10 | $0.5500 |
| 2021-09-01 | 2021-09-10 | $0.5500 |
| 2021-06-01 | 2021-06-11 | $0.5400 |
| 2021-03-01 | 2021-03-22 | $0.5300 |
| 2020-12-01 | 2020-12-17 | $0.5200 |
| 2020-09-01 | 2020-09-14 | $0.5200 |
| 2020-06-01 | 2020-06-15 | $0.5200 |
| 2020-05-01 | 2020-04-22 | $0.1730 |
| 2020-04-01 | 2020-03-23 | $0.1730 |
| 2020-03-01 | 2020-02-20 | $0.1730 |
| 2020-02-01 | 2020-01-23 | $0.1700 |
| 2020-01-01 | 2019-12-23 | $0.1700 |
| 2019-12-01 | 2019-11-21 | $0.1700 |
| 2019-11-01 | 2019-10-23 | $0.1670 |
| 2019-10-01 | 2019-09-20 | $0.1670 |
| 2019-09-01 | 2019-08-22 | $0.1670 |
| 2019-08-01 | 2019-07-23 | $0.1670 |
| 2019-07-01 | 2019-06-20 | $0.1670 |
| 2019-06-01 | 2019-05-23 | $0.1670 |
| 2019-05-01 | 2019-04-22 | $0.1670 |
Does OCCI pay dividends?
Yes. OCCI pays on a monthly schedule, most recently $0.0500 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the OCCI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9900) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the OCCI DCF fair value page for the cash flow behind it.