OCTZ Dividend History & Yield Analysis
OCTZ has 4 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 $46.94.
Annual Dividend History
- 2025$1.701 pmt
- 2024$0.49501 pmt
- 2023$1.091 pmt
- 2022$0.19701 pmt
OCTZ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-24 | $1.70 |
| 2024-12-01 | 2024-12-27 | $0.4950 |
| 2023-12-01 | 2023-12-27 | $1.09 |
| 2022-12-01 | 2022-12-29 | $0.1970 |
Does OCTZ pay dividends?
Yes. OCTZ pays on a annual schedule, most recently $1.70 per share with an ex-dividend date of 2025-12-01. 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 OCTZ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.70) 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 OCTZ DCF fair value page for the cash flow behind it.