OEFA Dividend History & Yield Analysis
OEFA 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 $36.37.
Annual Dividend History
- 2026$0.39602 pmts
- 2025$0.66604 pmts
- 2024$1.034 pmts
- 2023$1.214 pmts
- 2022$0.504011 pmts
- 2021$0.592012 pmts
- 2020$0.906012 pmts
- 2019$0.937012 pmts
- 2018$0.757012 pmts
- 2017$0.766012 pmts
- 2016$0.621011 pmts
- 2015$0.14604 pmts
OEFA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.1810 |
| 2026-03-01 | 2026-03-19 | $0.2150 |
| 2025-12-01 | 2025-12-18 | $0.0940 |
| 2025-09-01 | 2025-09-18 | $0.0330 |
| 2025-06-01 | 2025-06-20 | $0.3260 |
| 2025-03-01 | 2025-03-20 | $0.2130 |
| 2024-12-01 | 2024-12-19 | $0.6550 |
| 2024-09-01 | 2024-09-19 | $0.1300 |
| 2024-06-01 | 2024-06-20 | $0.1250 |
| 2024-03-01 | 2024-03-21 | $0.1210 |
| 2023-12-01 | 2023-12-21 | $0.7230 |
| 2023-09-01 | 2023-09-21 | $0.1310 |
| 2023-06-01 | 2023-06-22 | $0.2220 |
| 2023-03-01 | 2023-03-23 | $0.1340 |
| 2022-12-01 | 2022-12-28 | $0.0520 |
| 2022-11-01 | 2022-11-29 | $0.0420 |
| 2022-10-01 | 2022-10-27 | $0.0430 |
| 2022-09-01 | 2022-09-29 | $0.0480 |
| 2022-08-01 | 2022-08-30 | $0.0300 |
| 2022-07-01 | 2022-07-28 | $0.0190 |
| 2022-06-01 | 2022-06-28 | $0.0210 |
| 2022-05-01 | 2022-05-26 | $0.1190 |
| 2022-04-01 | 2022-04-28 | $0.0660 |
| 2022-03-01 | 2022-03-29 | $0.0620 |
| 2022-02-01 | 2022-02-24 | $0.0020 |
| 2021-12-01 | 2021-12-29 | $0.0130 |
| 2021-11-01 | 2021-11-29 | $0.0510 |
| 2021-10-01 | 2021-10-28 | $0.0570 |
| 2021-09-01 | 2021-09-29 | $0.0800 |
| 2021-08-01 | 2021-08-30 | $0.0790 |
| 2021-07-01 | 2021-07-29 | $0.0790 |
| 2021-06-01 | 2021-06-29 | $0.0610 |
| 2021-05-01 | 2021-05-27 | $0.0730 |
| 2021-04-01 | 2021-04-29 | $0.0590 |
| 2021-03-01 | 2021-03-29 | $0.0200 |
| 2021-02-01 | 2021-02-25 | $0.0100 |
| 2021-01-01 | 2021-01-28 | $0.0100 |
| 2020-12-01 | 2020-12-29 | $0.3950 |
| 2020-11-01 | 2020-11-27 | $0.0220 |
| 2020-10-01 | 2020-10-29 | $0.0390 |
| 2020-09-01 | 2020-09-29 | $0.0260 |
| 2020-08-01 | 2020-08-28 | $0.0270 |
| 2020-07-01 | 2020-07-30 | $0.0600 |
| 2020-06-01 | 2020-06-29 | $0.0870 |
| 2020-05-01 | 2020-05-28 | $0.0880 |
| 2020-04-01 | 2020-04-29 | $0.0630 |
| 2020-03-01 | 2020-03-27 | $0.0690 |
| 2020-02-01 | 2020-02-25 | $0.0200 |
| 2020-01-01 | 2020-01-30 | $0.0100 |
| 2019-12-01 | 2019-12-27 | $0.0760 |
| 2019-11-01 | 2019-11-27 | $0.0430 |
| 2019-10-01 | 2019-10-30 | $0.0260 |
| 2019-09-01 | 2019-09-27 | $0.0610 |
| 2019-08-01 | 2019-08-29 | $0.0770 |
| 2019-07-01 | 2019-07-30 | $0.0700 |
| 2019-06-01 | 2019-06-27 | $0.1580 |
| 2019-05-01 | 2019-05-30 | $0.2030 |
| 2019-04-01 | 2019-04-29 | $0.1070 |
| 2019-03-01 | 2019-03-28 | $0.0710 |
| 2019-02-01 | 2019-02-27 | $0.0230 |
Does OEFA pay dividends?
Yes. OEFA pays on a quarterly schedule, most recently $0.1810 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 OEFA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5230) 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 OEFA DCF fair value page for the cash flow behind it.