OCLDF Dividend History & Yield Analysis
OCLDF 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 $13.80.
Annual Dividend History
- 2025$0.16101 pmt
- 2024$0.30802 pmts
- 2023$0.28102 pmts
- 2022$0.24102 pmts
- 2021$0.17802 pmts
- 2020$0.23102 pmts
- 2019$0.39302 pmts
- 2018$0.38002 pmts
- 2017$0.49002 pmts
- 2016$0.42602 pmts
- 2015$0.82502 pmts
- 2014$0.98102 pmts
OCLDF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-05-01 | 2025-05-22 | $0.1610 |
| 2024-11-01 | 2024-11-22 | $0.1820 |
| 2024-05-01 | 2024-05-23 | $0.1260 |
| 2023-11-01 | 2023-11-16 | $0.1630 |
| 2023-05-01 | 2023-05-25 | $0.1180 |
| 2022-11-01 | 2022-11-18 | $0.1470 |
| 2022-05-01 | 2022-05-31 | $0.0940 |
| 2021-11-01 | 2021-11-19 | $0.1200 |
| 2021-06-01 | 2021-06-01 | $0.0580 |
| 2020-11-01 | 2020-11-30 | $0.1220 |
| 2020-05-01 | 2020-05-28 | $0.1090 |
| 2019-11-01 | 2019-11-12 | $0.2410 |
| 2019-05-01 | 2019-05-30 | $0.1520 |
| 2018-11-01 | 2018-11-12 | $0.2280 |
| 2018-05-01 | 2018-05-31 | $0.1520 |
| 2017-11-01 | 2017-11-14 | $0.3050 |
| 2017-05-01 | 2017-05-31 | $0.1850 |
| 2016-11-01 | 2016-11-10 | $0.2480 |
| 2016-05-01 | 2016-05-31 | $0.1780 |
| 2015-11-01 | 2015-11-25 | $0.4690 |
| 2015-05-01 | 2015-05-28 | $0.3560 |
| 2014-12-01 | 2014-12-01 | $0.5480 |
| 2014-05-01 | 2014-05-29 | $0.4330 |
Does OCLDF pay dividends?
Yes. OCLDF pays on a — schedule, most recently $0.1610 per share with an ex-dividend date of 2025-05-01. 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 OCLDF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 OCLDF DCF fair value page for the cash flow behind it.