ODJBF Dividend History & Yield Analysis
ODJBF has 3 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 $14.10.
Annual Dividend History
- 2026$0.50301 pmt
- 2025$1.452 pmts
ODJBF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-02-01 | 2026-02-17 | $0.5030 |
| 2025-08-01 | 2025-08-25 | $0.5232 |
| 2025-02-01 | 2025-02-12 | $0.9275 |
Does ODJBF pay dividends?
Yes. ODJBF pays on a annual schedule, most recently $0.5030 per share with an ex-dividend date of 2026-02-01. 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 ODJBF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5030) 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 ODJBF DCF fair value page for the cash flow behind it.