OZFRY Dividend History & Yield Analysis
OZFRY has 12 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 $2.50.
Annual Dividend History
- 2020$0.11152 pmts
- 2019$0.19362 pmts
- 2018$0.20572 pmts
- 2017$0.19302 pmts
- 2016$0.11581 pmt
- 2015$0.26502 pmts
- 2014$0.12201 pmt
OZFRY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2020-11-01 | 2020-11-25 | $0.0304 |
| 2020-06-01 | 2020-06-08 | $0.0811 |
| 2019-11-01 | 2019-11-26 | $0.0804 |
| 2019-06-01 | 2019-06-06 | $0.1132 |
| 2018-11-01 | 2018-11-29 | $0.0953 |
| 2018-06-01 | 2018-06-07 | $0.1104 |
| 2017-11-01 | 2017-11-30 | $0.0915 |
| 2017-01-01 | 2017-01-12 | $0.1015 |
| 2016-06-01 | 2016-06-09 | $0.1158 |
| 2015-12-01 | 2015-12-02 | $0.1282 |
| 2015-06-01 | 2015-06-10 | $0.1368 |
| 2014-12-01 | 2014-12-03 | $0.1220 |
Does OZFRY pay dividends?
Yes. OZFRY pays on a — schedule, most recently $0.0304 per share with an ex-dividend date of 2020-11-01. 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 OZFRY yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 OZFRY DCF fair value page for the cash flow behind it.