ORRAF Dividend History & Yield Analysis

ORRAF has 22 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)
3.60%
Forward yield
3.60%
Dividend per share (TTM)
$0.0360
Annualized rate
$0.0360
Payout frequency
Annual
Last payment
$0.0360
5-year dividend CAGR
-43.84%
Consecutive growth years

Yields calculated against a market price of $1.00.

Annual Dividend History

  • 2026$0.0360
  • 2025$0.0310
  • 2024$0.0670
  • 2023$0.1075
  • 2022$0.1084
  • 2021$0.1000
  • 2020$0.5549
  • 2019$0.1250
  • 2018$0.1226
  • 2017$0.0502
  • 2016$0.0993
  • 2015$0.0362
  • 2014$0.0327

ORRAF Payout History & Ex-Dividend Dates

ORRAF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-02-012026-02-27$0.0360
2025-02-012025-02-28$0.0310
2024-08-012024-08-30$0.0340
2024-03-012024-03-05$0.0330
2023-09-012023-09-01$0.0542
2023-03-012023-03-01$0.0533
2022-09-012022-09-06$0.0542
2022-03-012022-03-01$0.0542
2021-09-012021-09-07$0.0523
2021-03-012021-03-03$0.0477
2020-09-012020-09-08$0.0374
2020-06-012020-06-19$0.4614
2020-02-012020-02-26$0.0561
2019-09-012019-09-16$0.0584
2019-02-012019-02-27$0.0666
2018-09-012018-09-10$0.0607
2018-02-012018-02-28$0.0619
2017-02-012017-02-27$0.0502
2016-09-012016-09-12$0.0572
2016-02-012016-02-29$0.0421
2015-09-012015-09-08$0.0362
2014-09-012014-09-08$0.0327

Does ORRAF pay dividends?

Yes. ORRAF pays on a annual schedule, most recently $0.0360 per share with an ex-dividend date of 2026-02-01. 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 ORRAF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0360) 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 ORRAF DCF fair value page for the cash flow behind it.