OERCF Dividend History & Yield Analysis
OERCF has 14 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 $33.24.
Annual Dividend History
- 2026$2.121 pmt
- 2025$2.121 pmt
- 2024$2.061 pmt
- 2023$2.031 pmt
- 2022$2.201 pmt
- 2021$1.851 pmt
- 2020$2.411 pmt
- 2019$2.411 pmt
- 2018$2.371 pmt
- 2016$2.261 pmt
- 2015$2.261 pmt
- 2014$2.201 pmt
- 2013$2.081 pmt
- 2011$1.851 pmt
OERCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-24 | $2.12 |
| 2025-04-01 | 2025-04-16 | $2.12 |
| 2024-04-01 | 2024-04-26 | $2.06 |
| 2023-05-01 | 2023-05-02 | $2.03 |
| 2022-05-01 | 2022-05-03 | $2.20 |
| 2021-04-01 | 2021-04-27 | $1.85 |
| 2020-06-01 | 2020-06-29 | $2.41 |
| 2019-04-01 | 2019-04-23 | $2.41 |
| 2018-05-01 | 2018-05-01 | $2.37 |
| 2016-04-01 | 2016-04-26 | $2.26 |
| 2015-04-01 | 2015-04-29 | $2.26 |
| 2014-05-01 | 2014-05-08 | $2.20 |
| 2013-05-01 | 2013-05-02 | $2.08 |
| 2011-05-01 | 2011-05-12 | $1.85 |
Does OERCF pay dividends?
Yes. OERCF pays on a annual schedule, most recently $2.12 per share with an ex-dividend date of 2026-04-01. 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 OERCF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.12) 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 OERCF DCF fair value page for the cash flow behind it.