OEF Dividend History & Yield Analysis
OEF has 60+ 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 $380.69.
Annual Dividend History
- 2026$1.662 pmts
- 2025$2.784 pmts
- 2024$2.974 pmts
- 2023$2.654 pmts
- 2022$2.644 pmts
- 2021$2.314 pmts
- 2020$2.454 pmts
- 2019$2.694 pmts
- 2018$2.334 pmts
- 2017$2.154 pmts
- 2016$2.054 pmts
- 2015$1.934 pmts
- 2014$1.684 pmts
- 2013$1.614 pmts
- 2012$1.414 pmts
- 2011$1.184 pmts
- 2010$1.094 pmts
- 2009$1.124 pmts
- 2008$1.464 pmts
- 2007$1.314 pmts
- 2006$1.054 pmts
- 2005$0.77303 pmts
- 2004$1.254 pmts
- 2003$0.82904 pmts
- 2002$0.68204 pmts
OEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.7310 |
| 2026-03-01 | 2026-03-17 | $0.9240 |
| 2025-12-01 | 2025-12-16 | $0.8450 |
| 2025-09-01 | 2025-09-16 | $0.7200 |
| 2025-06-01 | 2025-06-16 | $0.6380 |
| 2025-03-01 | 2025-03-18 | $0.5770 |
| 2024-12-01 | 2024-12-17 | $0.7630 |
| 2024-09-01 | 2024-09-25 | $0.8330 |
| 2024-06-01 | 2024-06-11 | $0.6290 |
| 2024-03-01 | 2024-03-21 | $0.7440 |
| 2023-12-01 | 2023-12-20 | $0.6670 |
| 2023-09-01 | 2023-09-26 | $0.7360 |
| 2023-06-01 | 2023-06-07 | $0.5950 |
| 2023-03-01 | 2023-03-23 | $0.6570 |
| 2022-12-01 | 2022-12-13 | $0.7340 |
| 2022-09-01 | 2022-09-26 | $0.7250 |
| 2022-06-01 | 2022-06-09 | $0.5690 |
| 2022-03-01 | 2022-03-24 | $0.6130 |
| 2021-12-01 | 2021-12-13 | $0.6130 |
| 2021-09-01 | 2021-09-24 | $0.6320 |
| 2021-06-01 | 2021-06-10 | $0.5000 |
| 2021-03-01 | 2021-03-25 | $0.5680 |
| 2020-12-01 | 2020-12-14 | $0.6840 |
| 2020-09-01 | 2020-09-23 | $0.6320 |
| 2020-06-01 | 2020-06-15 | $0.5410 |
| 2020-03-01 | 2020-03-25 | $0.5970 |
| 2019-12-01 | 2019-12-16 | $0.6550 |
| 2019-09-01 | 2019-09-24 | $0.6300 |
| 2019-06-01 | 2019-06-17 | $0.8300 |
| 2019-03-01 | 2019-03-20 | $0.5780 |
| 2018-12-01 | 2018-12-17 | $0.6250 |
| 2018-09-01 | 2018-09-26 | $0.5640 |
| 2018-06-01 | 2018-06-26 | $0.6110 |
| 2018-03-01 | 2018-03-22 | $0.5290 |
| 2017-12-01 | 2017-12-19 | $0.5690 |
| 2017-09-01 | 2017-09-26 | $0.5360 |
| 2017-06-01 | 2017-06-27 | $0.5500 |
| 2017-03-01 | 2017-03-24 | $0.4960 |
| 2016-12-01 | 2016-12-21 | $0.5610 |
| 2016-09-01 | 2016-09-26 | $0.5120 |
| 2016-06-01 | 2016-06-21 | $0.5090 |
| 2016-03-01 | 2016-03-23 | $0.4710 |
| 2015-12-01 | 2015-12-24 | $0.4860 |
| 2015-09-01 | 2015-09-25 | $0.4850 |
| 2015-06-01 | 2015-06-24 | $0.4770 |
| 2015-03-01 | 2015-03-25 | $0.4770 |
| 2014-12-01 | 2014-12-24 | $0.4700 |
| 2014-09-01 | 2014-09-24 | $0.4370 |
| 2014-06-01 | 2014-06-24 | $0.3880 |
| 2014-03-01 | 2014-03-25 | $0.3830 |
| 2013-12-01 | 2013-12-23 | $0.4640 |
| 2013-09-01 | 2013-09-24 | $0.4110 |
| 2013-06-01 | 2013-06-26 | $0.3960 |
| 2013-03-01 | 2013-03-25 | $0.3420 |
| 2012-12-01 | 2012-12-19 | $0.4580 |
| 2012-09-01 | 2012-09-25 | $0.3390 |
| 2012-06-01 | 2012-06-19 | $0.3190 |
| 2012-03-01 | 2012-03-26 | $0.2900 |
| 2011-12-01 | 2011-12-22 | $0.3460 |
| 2011-09-01 | 2011-09-26 | $0.2860 |
Does OEF pay dividends?
Yes. OEF pays on a quarterly schedule, most recently $0.7310 per share with an ex-dividend date of 2026-06-01. 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 OEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.22) by the latest market price. The forward yield annualizes the most recent payment across 4 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 OEF DCF fair value page for the cash flow behind it.