OCLCF Dividend History & Yield Analysis
OCLCF has 14 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 $55.00.
Annual Dividend History
- 2026$5.371 pmt
- 2025$1.191 pmt
- 2024$4.222 pmts
- 2023$1.011 pmt
- 2022$1.001 pmt
- 2021$7.171 pmt
- 2020$0.93281 pmt
- 2019$0.85141 pmt
- 2017$1.402 pmts
- 2016$3.291 pmt
- 2015$0.59471 pmt
- 2014$0.53841 pmt
OCLCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-28 | $5.37 |
| 2025-05-01 | 2025-05-29 | $1.19 |
| 2024-06-01 | 2024-05-31 | $3.13 |
| 2024-05-01 | 2024-05-30 | $1.09 |
| 2023-05-01 | 2023-05-30 | $1.01 |
| 2022-05-01 | 2022-05-27 | $1.00 |
| 2021-05-01 | 2021-05-28 | $7.17 |
| 2020-05-01 | 2020-05-28 | $0.9328 |
| 2019-05-01 | 2019-05-29 | $0.8514 |
| 2017-06-01 | 2017-05-30 | $0.7137 |
| 2017-05-01 | 2017-05-29 | $0.6886 |
| 2016-05-01 | 2016-05-27 | $3.29 |
| 2015-05-01 | 2015-05-27 | $0.5947 |
| 2014-05-01 | 2014-05-28 | $0.5384 |
Does OCLCF pay dividends?
Yes. OCLCF pays on a annual schedule, most recently $5.37 per share with an ex-dividend date of 2026-05-01. 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 OCLCF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.37) by the latest market price. The forward yield annualizes the most recent payment across 1 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 OCLCF DCF fair value page for the cash flow behind it.