OCGPF Dividend History & Yield Analysis
OCGPF has 23 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 $3.00.
Annual Dividend History
- 2026$0.06771 pmt
- 2025$0.17542 pmts
- 2024$0.30462 pmts
- 2023$0.26772 pmts
- 2022$0.36543 pmts
- 2021$0.06771 pmt
- 2020$0.24182 pmts
- 2019$0.41043 pmts
- 2018$0.06891 pmt
- 2017$0.21971 pmt
- 2016$0.22832 pmts
- 2015$0.22292 pmts
- 2014$0.06271 pmt
OCGPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.0677 |
| 2025-12-01 | 2025-12-22 | $0.1077 |
| 2025-06-01 | 2025-06-25 | $0.0677 |
| 2024-12-01 | 2024-12-23 | $0.1846 |
| 2024-06-01 | 2024-06-26 | $0.1200 |
| 2023-12-01 | 2023-12-20 | $0.1877 |
| 2023-06-01 | 2023-06-21 | $0.0800 |
| 2022-12-01 | 2022-12-21 | $0.1790 |
| 2022-06-01 | 2022-06-22 | $0.0338 |
| 2022-03-01 | 2022-03-30 | $0.1526 |
| 2021-06-01 | 2021-06-30 | $0.0677 |
| 2020-12-01 | 2020-12-29 | $0.1803 |
| 2020-08-01 | 2020-08-12 | $0.0615 |
| 2019-12-01 | 2019-12-19 | $0.1477 |
| 2019-06-01 | 2019-06-26 | $0.0757 |
| 2019-01-01 | 2019-01-10 | $0.1870 |
| 2018-06-01 | 2018-06-28 | $0.0689 |
| 2017-01-01 | 2017-01-11 | $0.2197 |
| 2016-06-01 | 2016-06-27 | $0.0689 |
| 2016-01-01 | 2016-01-11 | $0.1594 |
| 2015-06-01 | 2015-06-29 | $0.0627 |
| 2015-01-01 | 2015-01-12 | $0.1602 |
| 2014-06-01 | 2014-06-23 | $0.0627 |
Does OCGPF pay dividends?
Yes. OCGPF pays on a semi-annual schedule, most recently $0.0677 per share with an ex-dividend date of 2026-06-01. 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 OCGPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1754) by the latest market price. The forward yield annualizes the most recent payment across 2 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 OCGPF DCF fair value page for the cash flow behind it.