OPY Dividend History & Yield Analysis
OPY has 60+ 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 $118.26.
Annual Dividend History
- 2026$0.58003 pmts
- 2025$1.725 pmts
- 2024$0.66004 pmts
- 2023$0.60004 pmts
- 2022$0.60004 pmts
- 2021$1.545 pmts
- 2020$1.485 pmts
- 2019$0.46004 pmts
- 2018$0.44004 pmts
- 2017$0.44004 pmts
- 2016$0.44004 pmts
- 2015$0.44004 pmts
- 2014$0.44004 pmts
- 2013$0.44004 pmts
- 2012$0.44004 pmts
- 2011$0.44004 pmts
- 2010$0.44004 pmts
- 2009$0.44004 pmts
- 2008$0.44004 pmts
- 2007$0.42004 pmts
- 2006$0.40004 pmts
- 2005$0.36004 pmts
- 2004$0.36004 pmts
- 2003$0.36004 pmts
- 2002$0.36004 pmts
OPY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-14 | $0.2000 |
| 2026-05-01 | 2026-05-15 | $0.2000 |
| 2026-02-01 | 2026-02-13 | $0.1800 |
| 2025-12-01 | 2025-12-26 | $1.00 |
| 2025-11-01 | 2025-11-14 | $0.1800 |
| 2025-08-01 | 2025-08-15 | $0.1800 |
| 2025-05-01 | 2025-05-09 | $0.1800 |
| 2025-02-01 | 2025-02-14 | $0.1800 |
| 2024-11-01 | 2024-11-08 | $0.1800 |
| 2024-08-01 | 2024-08-09 | $0.1800 |
| 2024-05-01 | 2024-05-09 | $0.1500 |
| 2024-02-01 | 2024-02-08 | $0.1500 |
| 2023-11-01 | 2023-11-09 | $0.1500 |
| 2023-08-01 | 2023-08-10 | $0.1500 |
| 2023-05-01 | 2023-05-11 | $0.1500 |
| 2023-02-01 | 2023-02-09 | $0.1500 |
| 2022-11-01 | 2022-11-09 | $0.1500 |
| 2022-08-01 | 2022-08-11 | $0.1500 |
| 2022-05-01 | 2022-05-12 | $0.1500 |
| 2022-02-01 | 2022-02-10 | $0.1500 |
| 2021-12-01 | 2021-12-23 | $1.00 |
| 2021-11-01 | 2021-11-10 | $0.1500 |
| 2021-08-01 | 2021-08-11 | $0.1500 |
| 2021-05-01 | 2021-05-13 | $0.1200 |
| 2021-02-01 | 2021-02-11 | $0.1200 |
| 2020-12-01 | 2020-12-22 | $1.00 |
| 2020-11-01 | 2020-11-10 | $0.1200 |
| 2020-08-01 | 2020-08-12 | $0.1200 |
| 2020-05-01 | 2020-05-14 | $0.1200 |
| 2020-02-01 | 2020-02-13 | $0.1200 |
| 2019-11-01 | 2019-11-07 | $0.1200 |
| 2019-08-01 | 2019-08-08 | $0.1200 |
| 2019-05-01 | 2019-05-09 | $0.1100 |
| 2019-02-01 | 2019-02-14 | $0.1100 |
| 2018-11-01 | 2018-11-08 | $0.1100 |
| 2018-08-01 | 2018-08-09 | $0.1100 |
| 2018-05-01 | 2018-05-10 | $0.1100 |
| 2018-02-01 | 2018-02-09 | $0.1100 |
| 2017-11-01 | 2017-11-09 | $0.1100 |
| 2017-08-01 | 2017-08-09 | $0.1100 |
| 2017-05-01 | 2017-05-10 | $0.1100 |
| 2017-02-01 | 2017-02-08 | $0.1100 |
| 2016-11-01 | 2016-11-08 | $0.1100 |
| 2016-08-01 | 2016-08-10 | $0.1100 |
| 2016-05-01 | 2016-05-11 | $0.1100 |
| 2016-02-01 | 2016-02-10 | $0.1100 |
| 2015-11-01 | 2015-11-10 | $0.1100 |
| 2015-08-01 | 2015-08-12 | $0.1100 |
| 2015-05-01 | 2015-05-13 | $0.1100 |
| 2015-02-01 | 2015-02-11 | $0.1100 |
| 2014-11-01 | 2014-11-12 | $0.1100 |
| 2014-08-01 | 2014-08-13 | $0.1100 |
| 2014-05-01 | 2014-05-13 | $0.1100 |
| 2014-02-01 | 2014-02-12 | $0.1100 |
| 2013-11-01 | 2013-11-06 | $0.1100 |
| 2013-08-01 | 2013-08-07 | $0.1100 |
| 2013-05-01 | 2013-05-08 | $0.1100 |
| 2013-02-01 | 2013-02-06 | $0.1100 |
| 2012-11-01 | 2012-11-07 | $0.1100 |
| 2012-08-01 | 2012-08-08 | $0.1100 |
Does OPY pay dividends?
Yes. OPY pays on a quarterly schedule, most recently $0.2000 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 OPY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.76) by the latest market price. The forward yield annualizes the most recent payment across 5 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 OPY DCF fair value page for the cash flow behind it.