OILK Dividend History & Yield Analysis

OILK has 56 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

Dividend yield (TTM)
10.68%
Forward yield
26.97%
Dividend per share (TTM)
$5.73
Annualized rate
$14.46
Payout frequency
Monthly
Last payment
$1.31
5-year dividend CAGR
104.75%
Consecutive growth years
1

Yields calculated against a market price of $53.63.

Annual Dividend History

  • 2026$5.36
  • 2025$1.98
  • 2024$1.18
  • 2023$2.44
  • 2022$13.79
  • 2021$21.95
  • 2020$0.0550
  • 2019$1.04
  • 2018$0.4950
  • 2017$6.67

OILK Payout History & Ex-Dividend Dates

OILK dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-03$1.31
2026-07-012026-07-01$0.2410
2026-06-012026-06-01$1.44
2026-05-012026-05-01$1.19
2026-04-012026-04-01$0.8730
2026-03-012026-03-02$0.2650
2026-02-012026-02-02$0.0340
2025-12-012025-12-24$0.0820
2025-11-012025-11-03$0.0830
2025-10-012025-10-01$0.1100
2025-09-012025-09-02$0.0970
2025-08-012025-08-01$0.1060
2025-07-012025-07-01$0.3920
2025-06-012025-06-02$0.0850
2025-05-012025-05-01$0.0980
2025-04-012025-04-01$0.0950
2025-03-012025-03-03$0.3220
2025-02-012025-02-03$0.3140
2025-01-012024-12-23$0.1950
2024-12-012024-12-02$0.0990
2024-11-012024-11-01$0.1180
2024-10-012024-10-01$0.1420
2024-09-012024-09-03$0.1170
2024-07-012024-07-01$0.2280
2024-05-012024-05-01$0.2570
2024-02-012024-02-01$0.2180
2023-12-012023-12-01$0.2020
2023-11-012023-11-01$0.4810
2023-10-012023-10-02$1.02
2023-09-012023-09-01$0.1250
2023-08-012023-08-01$0.1160
2023-07-012023-07-03$0.1210
2023-06-012023-06-01$0.1160
2023-05-012023-05-01$0.0970
2023-04-012023-04-03$0.1090
2023-03-012023-03-01$0.0560
2022-09-012022-09-01$0.8280
2022-08-012022-08-01$0.8370
2022-07-012022-07-01$1.35
2022-06-012022-06-01$1.59
2022-05-012022-05-02$1.07
2022-04-012022-04-01$1.53
2022-03-012022-03-01$0.4210
2022-02-012022-02-01$0.1220
2022-01-012021-12-23$6.03
2021-12-012021-12-01$7.17
2021-11-012021-11-01$6.17
2021-09-012021-09-22$5.61
2021-06-012021-06-22$3.00
2020-03-012020-03-25$0.0550
2019-12-012019-12-24$0.1300
2019-09-012019-09-25$0.3250
2019-06-012019-06-25$0.3900
2019-03-012019-03-20$0.1950
2018-12-012018-12-26$0.4950
2017-12-012017-12-26$6.67

Does OILK pay dividends?

Yes. OILK pays on a monthly schedule, most recently $1.31 per share with an ex-dividend date of 2026-08-01. 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 OILK yield is calculated

The trailing yield divides the last twelve months of dividends per share ($5.73) by the latest market price. The forward yield annualizes the most recent payment across 11 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 OILK DCF fair value page for the cash flow behind it.