ONEXF Dividend History & Yield Analysis
ONEXF has 48 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 $82.70.
Annual Dividend History
- 2026$0.14302 pmts
- 2025$0.21303 pmts
- 2024$0.29504 pmts
- 2023$0.29604 pmts
- 2022$0.30904 pmts
- 2021$0.31704 pmts
- 2020$0.29704 pmts
- 2019$0.28304 pmts
- 2018$0.18603 pmts
- 2017$0.22104 pmts
- 2016$0.19804 pmts
- 2015$0.18004 pmts
- 2014$0.16104 pmts
ONEXF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-10 | $0.0710 |
| 2026-04-01 | 2026-04-10 | $0.0720 |
| 2025-07-01 | 2025-07-10 | $0.0730 |
| 2025-04-01 | 2025-04-10 | $0.0710 |
| 2025-01-01 | 2025-01-10 | $0.0690 |
| 2024-10-01 | 2024-10-10 | $0.0730 |
| 2024-07-01 | 2024-07-10 | $0.0730 |
| 2024-04-01 | 2024-04-09 | $0.0740 |
| 2024-01-01 | 2024-01-09 | $0.0750 |
| 2023-10-01 | 2023-10-06 | $0.0730 |
| 2023-07-01 | 2023-07-07 | $0.0750 |
| 2023-04-01 | 2023-04-05 | $0.0740 |
| 2023-01-01 | 2023-01-09 | $0.0740 |
| 2022-10-01 | 2022-10-06 | $0.0730 |
| 2022-07-01 | 2022-07-07 | $0.0770 |
| 2022-04-01 | 2022-04-07 | $0.0800 |
| 2022-01-01 | 2022-01-07 | $0.0790 |
| 2021-10-01 | 2021-10-07 | $0.0790 |
| 2021-07-01 | 2021-07-08 | $0.0800 |
| 2021-04-01 | 2021-04-08 | $0.0790 |
| 2021-01-01 | 2021-01-07 | $0.0790 |
| 2020-10-01 | 2020-10-08 | $0.0750 |
| 2020-07-01 | 2020-07-09 | $0.0740 |
| 2020-04-01 | 2020-04-08 | $0.0710 |
| 2020-01-01 | 2020-01-09 | $0.0770 |
| 2019-10-01 | 2019-10-09 | $0.0750 |
| 2019-07-01 | 2019-07-09 | $0.0760 |
| 2019-04-01 | 2019-04-09 | $0.0660 |
| 2019-01-01 | 2019-01-09 | $0.0660 |
| 2018-07-01 | 2018-07-09 | $0.0670 |
| 2018-04-01 | 2018-04-09 | $0.0590 |
| 2018-01-01 | 2018-01-09 | $0.0600 |
| 2017-10-01 | 2017-10-06 | $0.0600 |
| 2017-07-01 | 2017-07-06 | $0.0580 |
| 2017-04-01 | 2017-04-06 | $0.0510 |
| 2017-01-01 | 2017-01-06 | $0.0520 |
| 2016-10-01 | 2016-10-05 | $0.0520 |
| 2016-07-01 | 2016-07-06 | $0.0530 |
| 2016-04-01 | 2016-04-06 | $0.0480 |
| 2016-01-01 | 2016-01-06 | $0.0450 |
| 2015-10-01 | 2015-10-07 | $0.0480 |
| 2015-07-01 | 2015-07-08 | $0.0490 |
| 2015-04-01 | 2015-04-08 | $0.0400 |
| 2015-01-01 | 2015-01-07 | $0.0430 |
| 2014-10-01 | 2014-10-08 | $0.0450 |
| 2014-07-01 | 2014-07-08 | $0.0470 |
| 2014-04-01 | 2014-04-08 | $0.0340 |
| 2014-01-01 | 2014-01-08 | $0.0350 |
Does ONEXF pay dividends?
Yes. ONEXF pays on a semi-annual schedule, most recently $0.0710 per share with an ex-dividend date of 2026-07-01. 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 ONEXF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1430) by the latest market price. The forward yield annualizes the most recent payment across 2 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 ONEXF DCF fair value page for the cash flow behind it.