OEZVF Dividend History & Yield Analysis
OEZVF has 12 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 $75.81.
Annual Dividend History
- 2025$3.171 pmt
- 2024$4.471 pmt
- 2023$3.951 pmt
- 2022$1.111 pmt
- 2021$0.90701 pmt
- 2020$0.77701 pmt
- 2019$0.47001 pmt
- 2018$0.50901 pmt
- 2017$0.30801 pmt
- 2016$0.39801 pmt
- 2015$0.31801 pmt
- 2014$1.381 pmt
OEZVF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-05-01 | 2025-05-06 | $3.17 |
| 2024-05-01 | 2024-05-07 | $4.47 |
| 2023-05-01 | 2023-05-02 | $3.95 |
| 2022-05-01 | 2022-05-02 | $1.11 |
| 2021-04-01 | 2021-04-27 | $0.9070 |
| 2020-06-01 | 2020-06-23 | $0.7770 |
| 2019-05-01 | 2019-05-07 | $0.4700 |
| 2018-04-01 | 2018-04-30 | $0.5090 |
| 2017-04-01 | 2017-04-12 | $0.3080 |
| 2016-04-01 | 2016-04-20 | $0.3980 |
| 2015-04-01 | 2015-04-29 | $0.3180 |
| 2014-04-01 | 2014-04-16 | $1.38 |
Does OEZVF pay dividends?
Yes. OEZVF pays on a — schedule, most recently $3.17 per share with an ex-dividend date of 2025-05-01. 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 OEZVF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 OEZVF DCF fair value page for the cash flow behind it.