OMVJF Dividend History & Yield Analysis
OMVJF has 13 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 $75.00.
Annual Dividend History
- 2026$5.071 pmt
- 2025$5.411 pmt
- 2024$5.501 pmt
- 2023$5.411 pmt
- 2022$2.441 pmt
- 2021$2.251 pmt
- 2020$2.061 pmt
- 2019$1.951 pmt
- 2018$1.741 pmt
- 2017$1.341 pmt
- 2016$1.121 pmt
- 2015$1.361 pmt
- 2014$1.711 pmt
OMVJF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-08 | $5.07 |
| 2025-06-01 | 2025-06-04 | $5.41 |
| 2024-06-01 | 2024-06-05 | $5.50 |
| 2023-06-01 | 2023-06-06 | $5.41 |
| 2022-06-01 | 2022-06-10 | $2.44 |
| 2021-06-01 | 2021-06-09 | $2.25 |
| 2020-10-01 | 2020-10-06 | $2.06 |
| 2019-05-01 | 2019-05-21 | $1.95 |
| 2018-05-01 | 2018-05-29 | $1.74 |
| 2017-05-01 | 2017-05-31 | $1.34 |
| 2016-05-01 | 2016-05-27 | $1.12 |
| 2015-05-01 | 2015-05-27 | $1.36 |
| 2014-05-01 | 2014-05-20 | $1.71 |
Does OMVJF pay dividends?
Yes. OMVJF pays on a annual schedule, most recently $5.07 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 OMVJF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.07) 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 OMVJF DCF fair value page for the cash flow behind it.