OCLDY Dividend History & Yield Analysis

OCLDY has 28 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

Dividend yield (TTM)
1.21%
Forward yield
1.21%
Dividend per share (TTM)
$0.2060
Annualized rate
$0.2060
Payout frequency
Annual
Last payment
$0.2060
5-year dividend CAGR
-6.38%
Consecutive growth years

Yields calculated against a market price of $17.00.

Annual Dividend History

  • 2026$0.2060
  • 2025$0.1640
  • 2024$0.3010
  • 2023$0.2810
  • 2022$0.2310
  • 2021$0.1790
  • 2020$0.2280
  • 2019$0.1860
  • 2018$0.3780
  • 2017$0.3900
  • 2016$0.3740
  • 2015$0.7150
  • 2014$0.8520
  • 2013$0.8910
  • 2012$0.9310

OCLDY Payout History & Ex-Dividend Dates

OCLDY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-22$0.2060
2025-05-012025-05-23$0.1640
2024-11-012024-11-25$0.1750
2024-05-012024-05-23$0.1260
2023-11-012023-11-20$0.1600
2023-05-012023-05-24$0.1210
2022-11-012022-11-18$0.1420
2022-05-012022-05-27$0.0890
2021-11-012021-11-23$0.1210
2021-05-012021-05-27$0.0580
2020-11-012020-11-27$0.1210
2020-05-012020-05-27$0.1070
2019-11-012019-11-08$0.0350
2019-05-012019-05-31$0.1510
2018-11-012018-11-09$0.2270
2018-05-012018-05-30$0.1510
2017-11-012017-11-15$0.2150
2017-05-012017-05-26$0.1750
2016-11-012016-11-16$0.2240
2016-05-012016-05-26$0.1500
2015-11-012015-11-25$0.3960
2015-05-012015-05-27$0.3190
2014-11-012014-11-28$0.4820
2014-05-012014-05-28$0.3700
2013-11-012013-11-20$0.5110
2013-05-012013-05-30$0.3800
2012-11-012012-11-20$0.5600
2012-05-012012-05-31$0.3710

Does OCLDY pay dividends?

Yes. OCLDY pays on a annual schedule, most recently $0.2060 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 OCLDY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.2060) 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 OCLDY DCF fair value page for the cash flow behind it.