Dividends Calendar for OCCIN
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $669.29 M | 2025-07-16 | 2026-01-14 | 2026-01-15 | 2026-01-30 | $0.1094 | $0.1094 | 5.38% | 64.55% | Monthly | |
| $669.29 M | 2025-07-16 | 2025-12-11 | 2025-12-12 | 2025-12-31 | $0.1094 | $0.1094 | 5.38% | 64.55% | Monthly | |
| $669.29 M | 2025-07-16 | 2025-11-14 | 2025-11-17 | 2025-11-28 | $0.1094 | $0.1094 | 5.38% | 64.55% | Monthly | |
| $669.29 M | 2025-07-16 | 2025-10-14 | 2025-10-15 | 2025-10-31 | $0.1094 | $0.1094 | 5.36% | 64.29% | Monthly | |
| $669.29 M | 2025-07-16 | 2025-09-12 | 2025-09-15 | 2025-09-30 | $0.1094 | $0.1094 | 5.37% | 64.42% | Monthly | |
| $669.29 M | 2025-07-16 | 2025-08-14 | 2025-08-15 | 2025-08-29 | $0.1094 | $0.1094 | 5.37% | 64.42% | Monthly | |
| $669.29 M | 2025-01-17 | 2025-07-18 | 2025-07-21 | 2025-07-31 | $0.1094 | $0.1094 | 5.41% | 64.95% | Monthly | |
| $669.29 M | 2025-01-17 | 2025-06-19 | 2025-06-20 | 2025-06-30 | $0.1094 | $0.1094 | 5.44% | 65.33% | Monthly | |
| $669.29 M | 2025-01-17 | 2025-05-19 | 2025-05-20 | 2025-05-30 | $0.1094 | $0.1094 | 5.43% | 65.14% | Monthly | |
| $669.29 M | 2025-01-17 | 2025-04-17 | 2025-04-18 | 2025-04-30 | $0.1094 | $0.1094 | 5.54% | 66.43% | Monthly | |
| $669.29 M | 2025-01-16 | 2025-03-20 | 2025-03-21 | 2025-03-31 | $0.1094 | $0.1094 | 5.51% | 66.18% | Monthly | |
| $669.29 M | 2025-01-16 | 2025-02-17 | 2025-02-18 | 2025-02-28 | $0.1094 | $0.1094 | 5.46% | 65.49% | Monthly | |
| $669.29 M | 2024-08-01 | 2025-01-20 | 2025-01-21 | 2025-01-31 | $0.1094 | $0.1094 | 5.50% | 66.04% | Monthly | |
| $669.29 M | 2024-08-01 | 2024-12-19 | 2024-12-20 | 2024-12-31 | $0.1094 | $0.1094 | 5.57% | 66.80% | Monthly | |
| $669.29 M | 2024-08-01 | 2024-11-18 | 2024-11-19 | 2024-11-29 | $0.1094 | $0.1094 | 5.48% | 65.79% | Monthly | |
| $669.29 M | 2024-08-01 | 2024-10-18 | 2024-10-21 | 2024-10-31 | $0.1094 | $0.1094 | 5.52% | 66.24% | Monthly | |
| $669.29 M | 2024-08-01 | 2024-09-19 | 2024-09-20 | 2024-09-30 | $0.1094 | $0.1094 | 5.58% | 67.00% | Monthly | |
| $669.29 M | 2024-08-01 | 2024-08-19 | 2024-08-20 | 2024-08-30 | $0.1094 | $0.1094 | 5.66% | 67.92% | Monthly | |
| $669.29 M | 2024-02-01 | 2024-07-18 | 2024-07-19 | 2024-07-31 | $0.1094 | $0.1094 | 5.67% | 68.04% | Monthly | |
| $669.29 M | 2024-02-01 | 2024-06-17 | 2024-06-18 | 2024-06-28 | $0.1094 | $0.1094 | 5.64% | 67.66% | Monthly | |
| $669.29 M | 2024-02-01 | 2024-05-20 | 2024-05-21 | 2024-05-31 | $0.1094 | $0.1094 | 5.68% | 68.18% | Monthly | |
| $669.29 M | 2024-02-01 | 2024-04-18 | 2024-04-19 | 2024-04-30 | $0.1094 | $0.1094 | 5.74% | 68.90% | Monthly | |
| $669.29 M | 2024-02-01 | 2024-03-18 | 2024-03-19 | 2024-03-29 | $0.1094 | $0.1094 | 5.74% | 68.93% | Monthly | |
| $669.29 M | 2024-02-01 | 2024-02-16 | 2024-02-19 | 2024-02-29 | $0.1094 | $0.1094 | 5.71% | 68.57% | Monthly | |
| $669.29 M | 2023-06-01 | 2024-01-23 | 2024-01-24 | 2024-01-31 | $0.1094 | $0.1094 | 5.75% | 69.02% | Monthly | |
| $669.29 M | 2023-06-01 | 2023-12-21 | 2023-12-22 | 2023-12-29 | $0.1094 | $0.1094 | 5.82% | 69.85% | Monthly | |
| $669.29 M | 2023-06-01 | 2023-11-22 | 2023-11-23 | 2023-11-30 | $0.1094 | $0.1094 | 5.94% | 71.27% | Monthly | |
| $669.29 M | 2023-06-01 | 2023-10-23 | 2023-10-24 | 2023-10-31 | $0.1094 | $0.1094 | 5.97% | 71.59% | Monthly | |
| $669.29 M | 2023-06-01 | 2023-09-21 | 2023-09-22 | 2023-09-29 | $0.1094 | $0.1094 | 5.84% | 70.10% | Monthly | |
| $669.29 M | 2023-06-01 | 2023-08-23 | 2023-08-24 | 2023-08-31 | $0.1094 | $0.1094 | 5.90% | 70.82% | Monthly | |
| $669.29 M | 2022-12-01 | 2023-07-21 | 2023-07-24 | 2023-07-31 | $0.1094 | $0.1094 | 5.82% | 69.88% | Monthly | |
| $669.29 M | 2022-12-01 | 2023-06-22 | 2023-06-23 | 2023-06-30 | $0.1094 | $0.1094 | 5.90% | 70.79% | Monthly | |
| $669.29 M | 2022-12-01 | 2023-05-23 | 2023-05-24 | 2023-05-31 | $0.1094 | $0.1094 | 5.85% | 70.16% | Monthly | |
| $669.29 M | 2022-12-01 | 2023-04-20 | 2023-04-21 | 2023-04-28 | $0.1094 | $0.1094 | 5.71% | 68.51% | Monthly | |
| $669.29 M | 2022-12-01 | 2023-03-23 | 2023-03-24 | 2023-03-31 | $0.1094 | $0.1094 | 5.87% | 70.47% | Monthly | |
| $669.29 M | 2022-12-01 | 2023-02-20 | 2023-02-21 | 2023-02-28 | $0.1094 | $0.1094 | 5.84% | 70.03% | Monthly | |
| $669.29 M | 2022-06-01 | 2023-01-23 | 2023-01-24 | 2023-01-31 | $0.1094 | $0.1094 | 5.70% | 68.36% | Monthly | |
| $669.29 M | 2022-06-01 | 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.1094 | $0.1094 | 5.91% | 70.89% | Monthly | |
| $669.29 M | 2022-06-01 | 2022-11-22 | 2022-11-23 | 2022-11-30 | $0.1094 | $0.1094 | 5.81% | 69.73% | Monthly | |
| $669.29 M | 2022-06-07 | 2022-10-21 | 2022-10-24 | 2022-10-31 | $0.1094 | $0.1094 | 5.33% | 63.95% | Monthly | |
| $669.29 M | 2022-06-06 | 2022-09-22 | 2022-09-23 | 2022-09-30 | $0.1094 | $0.1094 | 4.58% | 54.92% | Monthly | |
| $669.29 M | 2022-06-06 | 2022-08-23 | 2022-08-24 | 2022-08-31 | $0.1094 | $0.1094 | 4.10% | 49.17% | Monthly | |
| $669.29 M | 2022-07-15 | 2022-07-21 | 2022-07-22 | 2022-07-29 | $0.1094 | $0.1094 | 3.69% | 44.26% | Monthly | |
| $669.29 M | 2022-06-17 | 2022-06-22 | 2022-06-23 | 2022-06-30 | $0.1094 | $0.1094 | 3.19% | 38.23% | Monthly | |
| $669.29 M | 2022-05-19 | 2022-05-23 | 2022-05-24 | 2022-05-31 | $0.1094 | $0.1094 | 2.67% | 32.09% | Monthly | |
| $669.29 M | 2022-04-14 | 2022-04-21 | 2022-04-22 | 2022-04-29 | $0.1094 | $0.1094 | 2.04% | 24.50% | Monthly | |
| $669.29 M | -- | 2022-03-23 | 2022-03-24 | 2022-03-31 | $0.1094 | $0.1094 | 1.65% | 19.78% | Monthly | |
| $669.29 M | -- | 2022-02-18 | 2022-02-21 | 2022-02-28 | $0.1094 | $0.1094 | 1.21% | 14.55% | Monthly | |
| $669.29 M | -- | 2022-01-21 | 2022-01-24 | 2022-01-31 | $0.1094 | $0.1094 | 0.77% | 9.28% | Monthly | |
| $669.29 M | -- | 2021-12-23 | 2021-12-24 | 2021-12-31 | $0.0839 | $0.0839 | 0.34% | 4.05% | Monthly | |
Showing 1 to 50 of 50 results

OCCIN
$669.29 M Market Cap
Yield
5.38% (Quarterly)
64.55% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2025-07-16
Ex-Dividend Date2026-01-14
Record Date2026-01-15
Payment Date2026-01-30

OCCIN
$669.29 M Market Cap
Yield
5.38% (Quarterly)
64.55% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2025-07-16
Ex-Dividend Date2025-12-11
Record Date2025-12-12
Payment Date2025-12-31

OCCIN
$669.29 M Market Cap
Yield
5.38% (Quarterly)
64.55% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2025-07-16
Ex-Dividend Date2025-11-14
Record Date2025-11-17
Payment Date2025-11-28

OCCIN
$669.29 M Market Cap
Yield
5.36% (Quarterly)
64.29% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2025-07-16
Ex-Dividend Date2025-10-14
Record Date2025-10-15
Payment Date2025-10-31

OCCIN
$669.29 M Market Cap
Yield
5.37% (Quarterly)
64.42% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2025-07-16
Ex-Dividend Date2025-09-12
Record Date2025-09-15
Payment Date2025-09-30

OCCIN
$669.29 M Market Cap
Yield
5.37% (Quarterly)
64.42% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2025-07-16
Ex-Dividend Date2025-08-14
Record Date2025-08-15
Payment Date2025-08-29

OCCIN
$669.29 M Market Cap
Yield
5.41% (Quarterly)
64.95% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2025-01-17
Ex-Dividend Date2025-07-18
Record Date2025-07-21
Payment Date2025-07-31

OCCIN
$669.29 M Market Cap
Yield
5.44% (Quarterly)
65.33% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2025-01-17
Ex-Dividend Date2025-06-19
Record Date2025-06-20
Payment Date2025-06-30

OCCIN
$669.29 M Market Cap
Yield
5.43% (Quarterly)
65.14% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2025-01-17
Ex-Dividend Date2025-05-19
Record Date2025-05-20
Payment Date2025-05-30

OCCIN
$669.29 M Market Cap
Yield
5.54% (Quarterly)
66.43% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2025-01-17
Ex-Dividend Date2025-04-17
Record Date2025-04-18
Payment Date2025-04-30

OCCIN
$669.29 M Market Cap
Yield
5.51% (Quarterly)
66.18% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2025-01-16
Ex-Dividend Date2025-03-20
Record Date2025-03-21
Payment Date2025-03-31

OCCIN
$669.29 M Market Cap
Yield
5.46% (Quarterly)
65.49% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2025-01-16
Ex-Dividend Date2025-02-17
Record Date2025-02-18
Payment Date2025-02-28

OCCIN
$669.29 M Market Cap
Yield
5.50% (Quarterly)
66.04% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2024-08-01
Ex-Dividend Date2025-01-20
Record Date2025-01-21
Payment Date2025-01-31

OCCIN
$669.29 M Market Cap
Yield
5.57% (Quarterly)
66.80% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2024-08-01
Ex-Dividend Date2024-12-19
Record Date2024-12-20
Payment Date2024-12-31

OCCIN
$669.29 M Market Cap
Yield
5.48% (Quarterly)
65.79% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2024-08-01
Ex-Dividend Date2024-11-18
Record Date2024-11-19
Payment Date2024-11-29

OCCIN
$669.29 M Market Cap
Yield
5.52% (Quarterly)
66.24% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2024-08-01
Ex-Dividend Date2024-10-18
Record Date2024-10-21
Payment Date2024-10-31

OCCIN
$669.29 M Market Cap
Yield
5.58% (Quarterly)
67.00% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2024-08-01
Ex-Dividend Date2024-09-19
Record Date2024-09-20
Payment Date2024-09-30

OCCIN
$669.29 M Market Cap
Yield
5.66% (Quarterly)
67.92% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2024-08-01
Ex-Dividend Date2024-08-19
Record Date2024-08-20
Payment Date2024-08-30

OCCIN
$669.29 M Market Cap
Yield
5.67% (Quarterly)
68.04% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2024-02-01
Ex-Dividend Date2024-07-18
Record Date2024-07-19
Payment Date2024-07-31

OCCIN
$669.29 M Market Cap
Yield
5.64% (Quarterly)
67.66% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2024-02-01
Ex-Dividend Date2024-06-17
Record Date2024-06-18
Payment Date2024-06-28

OCCIN
$669.29 M Market Cap
Yield
5.68% (Quarterly)
68.18% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2024-02-01
Ex-Dividend Date2024-05-20
Record Date2024-05-21
Payment Date2024-05-31

OCCIN
$669.29 M Market Cap
Yield
5.74% (Quarterly)
68.90% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2024-02-01
Ex-Dividend Date2024-04-18
Record Date2024-04-19
Payment Date2024-04-30

OCCIN
$669.29 M Market Cap
Yield
5.74% (Quarterly)
68.93% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2024-02-01
Ex-Dividend Date2024-03-18
Record Date2024-03-19
Payment Date2024-03-29

OCCIN
$669.29 M Market Cap
Yield
5.71% (Quarterly)
68.57% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2024-02-01
Ex-Dividend Date2024-02-16
Record Date2024-02-19
Payment Date2024-02-29

OCCIN
$669.29 M Market Cap
Yield
5.75% (Quarterly)
69.02% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2023-06-01
Ex-Dividend Date2024-01-23
Record Date2024-01-24
Payment Date2024-01-31

OCCIN
$669.29 M Market Cap
Yield
5.82% (Quarterly)
69.85% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2023-06-01
Ex-Dividend Date2023-12-21
Record Date2023-12-22
Payment Date2023-12-29

OCCIN
$669.29 M Market Cap
Yield
5.94% (Quarterly)
71.27% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2023-06-01
Ex-Dividend Date2023-11-22
Record Date2023-11-23
Payment Date2023-11-30

OCCIN
$669.29 M Market Cap
Yield
5.97% (Quarterly)
71.59% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2023-06-01
Ex-Dividend Date2023-10-23
Record Date2023-10-24
Payment Date2023-10-31

OCCIN
$669.29 M Market Cap
Yield
5.84% (Quarterly)
70.10% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2023-06-01
Ex-Dividend Date2023-09-21
Record Date2023-09-22
Payment Date2023-09-29

OCCIN
$669.29 M Market Cap
Yield
5.90% (Quarterly)
70.82% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2023-06-01
Ex-Dividend Date2023-08-23
Record Date2023-08-24
Payment Date2023-08-31

OCCIN
$669.29 M Market Cap
Yield
5.82% (Quarterly)
69.88% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2022-12-01
Ex-Dividend Date2023-07-21
Record Date2023-07-24
Payment Date2023-07-31

OCCIN
$669.29 M Market Cap
Yield
5.90% (Quarterly)
70.79% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2022-12-01
Ex-Dividend Date2023-06-22
Record Date2023-06-23
Payment Date2023-06-30

OCCIN
$669.29 M Market Cap
Yield
5.85% (Quarterly)
70.16% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2022-12-01
Ex-Dividend Date2023-05-23
Record Date2023-05-24
Payment Date2023-05-31

OCCIN
$669.29 M Market Cap
Yield
5.71% (Quarterly)
68.51% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2022-12-01
Ex-Dividend Date2023-04-20
Record Date2023-04-21
Payment Date2023-04-28

OCCIN
$669.29 M Market Cap
Yield
5.87% (Quarterly)
70.47% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2022-12-01
Ex-Dividend Date2023-03-23
Record Date2023-03-24
Payment Date2023-03-31

OCCIN
$669.29 M Market Cap
Yield
5.84% (Quarterly)
70.03% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2022-12-01
Ex-Dividend Date2023-02-20
Record Date2023-02-21
Payment Date2023-02-28

OCCIN
$669.29 M Market Cap
Yield
5.70% (Quarterly)
68.36% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2022-06-01
Ex-Dividend Date2023-01-23
Record Date2023-01-24
Payment Date2023-01-31

OCCIN
$669.29 M Market Cap
Yield
5.91% (Quarterly)
70.89% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2022-06-01
Ex-Dividend Date2022-12-22
Record Date2022-12-23
Payment Date2022-12-30

OCCIN
$669.29 M Market Cap
Yield
5.81% (Quarterly)
69.73% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2022-06-01
Ex-Dividend Date2022-11-22
Record Date2022-11-23
Payment Date2022-11-30

OCCIN
$669.29 M Market Cap
Yield
5.33% (Quarterly)
63.95% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2022-06-07
Ex-Dividend Date2022-10-21
Record Date2022-10-24
Payment Date2022-10-31

OCCIN
$669.29 M Market Cap
Yield
4.58% (Quarterly)
54.92% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2022-06-06
Ex-Dividend Date2022-09-22
Record Date2022-09-23
Payment Date2022-09-30

OCCIN
$669.29 M Market Cap
Yield
4.10% (Quarterly)
49.17% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2022-06-06
Ex-Dividend Date2022-08-23
Record Date2022-08-24
Payment Date2022-08-31

OCCIN
$669.29 M Market Cap
Yield
3.69% (Quarterly)
44.26% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2022-07-15
Ex-Dividend Date2022-07-21
Record Date2022-07-22
Payment Date2022-07-29

OCCIN
$669.29 M Market Cap
Yield
3.19% (Quarterly)
38.23% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2022-06-17
Ex-Dividend Date2022-06-22
Record Date2022-06-23
Payment Date2022-06-30

OCCIN
$669.29 M Market Cap
Yield
2.67% (Quarterly)
32.09% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2022-05-19
Ex-Dividend Date2022-05-23
Record Date2022-05-24
Payment Date2022-05-31

OCCIN
$669.29 M Market Cap
Yield
2.04% (Quarterly)
24.50% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2022-04-14
Ex-Dividend Date2022-04-21
Record Date2022-04-22
Payment Date2022-04-29

OCCIN
$669.29 M Market Cap
Yield
1.65% (Quarterly)
19.78% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date--
Ex-Dividend Date2022-03-23
Record Date2022-03-24
Payment Date2022-03-31

OCCIN
$669.29 M Market Cap
Yield
1.21% (Quarterly)
14.55% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date--
Ex-Dividend Date2022-02-18
Record Date2022-02-21
Payment Date2022-02-28

OCCIN
$669.29 M Market Cap
Yield
0.77% (Quarterly)
9.28% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date--
Ex-Dividend Date2022-01-21
Record Date2022-01-24
Payment Date2022-01-31

OCCIN
$669.29 M Market Cap
Yield
0.34% (Quarterly)
4.05% (Annual)
Adj. Dividend$0.0839
Dividend$0.0839
Declaration Date--
Ex-Dividend Date2021-12-23
Record Date2021-12-24
Payment Date2021-12-31