OMVKY Dividend History & Yield Analysis
OMVKY has 16 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 $19.31.
Annual Dividend History
- 2026$1.291 pmt
- 2025$1.351 pmt
- 2024$1.351 pmt
- 2023$1.391 pmt
- 2022$0.61431 pmt
- 2021$0.55851 pmt
- 2020$0.51331 pmt
- 2019$0.49501 pmt
- 2018$0.45981 pmt
- 2017$0.32751 pmt
- 2016$0.28551 pmt
- 2015$0.33651 pmt
- 2014$0.42931 pmt
- 2013$0.39101 pmt
- 2012$0.35901 pmt
- 2011$0.34581 pmt
OMVKY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-09 | $1.29 |
| 2025-06-01 | 2025-06-05 | $1.35 |
| 2024-06-01 | 2024-06-06 | $1.35 |
| 2023-06-01 | 2023-06-06 | $1.39 |
| 2022-06-01 | 2022-06-10 | $0.6143 |
| 2021-06-01 | 2021-06-11 | $0.5585 |
| 2020-10-01 | 2020-10-06 | $0.5133 |
| 2019-05-01 | 2019-05-21 | $0.4950 |
| 2018-05-01 | 2018-05-29 | $0.4598 |
| 2017-05-01 | 2017-05-30 | $0.3275 |
| 2016-05-01 | 2016-05-25 | $0.2855 |
| 2015-05-01 | 2015-05-21 | $0.3365 |
| 2014-05-01 | 2014-05-15 | $0.4293 |
| 2013-05-01 | 2013-05-17 | $0.3910 |
| 2012-05-01 | 2012-05-10 | $0.3590 |
| 2011-05-01 | 2011-05-18 | $0.3458 |
Does OMVKY pay dividends?
Yes. OMVKY pays on a annual schedule, most recently $1.29 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 OMVKY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.29) 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 OMVKY DCF fair value page for the cash flow behind it.