OEZVY Dividend History & Yield Analysis
OEZVY has 17 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 $13.00.
Annual Dividend History
- 2026$0.72201 pmt
- 2025$0.62901 pmt
- 2024$0.89101 pmt
- 2023$0.79501 pmt
- 2022$0.22801 pmt
- 2021$0.17701 pmt
- 2020$0.15201 pmt
- 2019$0.09501 pmt
- 2018$0.10301 pmt
- 2017$0.06201 pmt
- 2016$0.08001 pmt
- 2015$0.06201 pmt
- 2014$0.27501 pmt
- 2013$0.15701 pmt
- 2012$0.14401 pmt
- 2011$0.15101 pmt
- 2010$0.33601 pmt
OEZVY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-29 | $0.7220 |
| 2025-05-01 | 2025-05-07 | $0.6290 |
| 2024-05-01 | 2024-05-07 | $0.8910 |
| 2023-05-01 | 2023-05-05 | $0.7950 |
| 2022-05-01 | 2022-05-02 | $0.2280 |
| 2021-04-01 | 2021-04-27 | $0.1770 |
| 2020-06-01 | 2020-06-23 | $0.1520 |
| 2019-05-01 | 2019-05-07 | $0.0950 |
| 2018-05-01 | 2018-05-01 | $0.1030 |
| 2017-04-01 | 2017-04-11 | $0.0620 |
| 2016-04-01 | 2016-04-19 | $0.0800 |
| 2015-04-01 | 2015-04-24 | $0.0620 |
| 2014-04-01 | 2014-04-11 | $0.2750 |
| 2013-04-01 | 2013-04-19 | $0.1570 |
| 2012-04-01 | 2012-04-16 | $0.1440 |
| 2011-04-01 | 2011-04-15 | $0.1510 |
| 2010-04-01 | 2010-04-09 | $0.3360 |
Does OEZVY pay dividends?
Yes. OEZVY pays on a annual schedule, most recently $0.7220 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 OEZVY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7220) 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 OEZVY DCF fair value page for the cash flow behind it.