ORXJF Dividend History & Yield Analysis
ORXJF has 11 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 $650.00.
Annual Dividend History
- 2026$15.111 pmt
- 2025$26.702 pmts
- 2024$24.172 pmts
- 2023$24.452 pmts
- 2022$22.892 pmts
- 2021$22.222 pmts
ORXJF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-02-01 | 2026-02-26 | $15.11 |
| 2025-08-01 | 2025-08-28 | $14.21 |
| 2025-02-01 | 2025-02-27 | $12.49 |
| 2024-08-01 | 2024-08-29 | $11.96 |
| 2024-02-01 | 2024-02-28 | $12.21 |
| 2023-08-01 | 2023-08-30 | $11.72 |
| 2023-02-01 | 2023-02-27 | $12.73 |
| 2022-08-01 | 2022-08-30 | $12.06 |
| 2022-02-01 | 2022-02-25 | $10.83 |
| 2021-08-01 | 2021-08-30 | $11.12 |
| 2021-02-01 | 2021-02-25 | $11.10 |
Does ORXJF pay dividends?
Yes. ORXJF pays on a annual schedule, most recently $15.11 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 ORXJF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($15.11) 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 ORXJF DCF fair value page for the cash flow behind it.