OROVF Dividend History & Yield Analysis

OROVF has 21 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)
6.22%
Forward yield
4.58%
Dividend per share (TTM)
$1.14
Annualized rate
$0.8400
Payout frequency
Semi-annual
Last payment
$0.4200
5-year dividend CAGR
45.23%
Consecutive growth years
1

Yields calculated against a market price of $18.32.

Annual Dividend History

  • 2026$0.4200
  • 2025$2.04
  • 2024$0.8110
  • 2023$5.42
  • 2022$9.30
  • 2021$5.78
  • 2020$0.3158
  • 2019$1.59
  • 2016$0.0185
  • 2015$0.1299
  • 2014$0.0938
  • 2013$0.0718

OROVF Payout History & Ex-Dividend Dates

OROVF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-27$0.4200
2025-09-012025-09-04$0.7200
2025-05-012025-05-30$1.32
2024-09-012024-09-05$0.6300
2024-05-012024-05-28$0.1810
2023-08-012023-08-31$0.8600
2023-06-012023-05-26$2.61
2023-05-012023-05-24$1.95
2022-09-012022-09-02$6.00
2022-05-012022-05-26$3.30
2021-09-012021-09-02$4.41
2021-05-012021-05-26$1.37
2020-09-012020-09-16$0.0489
2020-05-012020-05-20$0.2669
2019-12-012019-12-20$1.59
2016-05-012016-05-05$0.0185
2015-09-012015-09-02$0.0955
2015-05-012015-05-06$0.0344
2014-09-012014-09-04$0.0750
2014-04-012014-04-30$0.0188
2013-05-012013-05-02$0.0718

Does OROVF pay dividends?

Yes. OROVF pays on a semi-annual schedule, most recently $0.4200 per share with an ex-dividend date of 2026-05-01. 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 OROVF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.14) 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 OROVF DCF fair value page for the cash flow behind it.