Dividends Calendar for OCCIO
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $686.03 M | 2025-07-16 | 2026-01-14 | 2026-01-15 | 2026-01-30 | $0.1276 | $0.1276 | 6.09% | 73.07% | Monthly | |
| $686.03 M | 2025-07-16 | 2025-12-11 | 2025-12-12 | 2025-12-31 | $0.1276 | $0.1276 | 6.09% | 73.07% | Monthly | |
| $686.03 M | 2025-07-16 | 2025-11-14 | 2025-11-17 | 2025-11-28 | $0.1276 | $0.1276 | 6.09% | 73.07% | Monthly | |
| $686.03 M | 2025-07-16 | 2025-10-14 | 2025-10-15 | 2025-10-31 | $0.1276 | $0.1276 | 6.17% | 74.03% | Monthly | |
| $686.03 M | 2025-07-16 | 2025-09-12 | 2025-09-15 | 2025-09-30 | $0.1276 | $0.1276 | 6.16% | 73.91% | Monthly | |
| $686.03 M | 2025-07-16 | 2025-08-14 | 2025-08-15 | 2025-08-29 | $0.1276 | $0.1276 | 6.12% | 73.47% | Monthly | |
| $686.03 M | 2025-01-17 | 2025-07-18 | 2025-07-21 | 2025-07-31 | $0.1276 | $0.1276 | 6.15% | 73.79% | Monthly | |
| $686.03 M | 2025-01-17 | 2025-06-19 | 2025-06-20 | 2025-06-30 | $0.1276 | $0.1276 | 6.19% | 74.27% | Monthly | |
| $686.03 M | 2025-01-17 | 2025-05-19 | 2025-05-20 | 2025-05-30 | $0.1276 | $0.1276 | 6.23% | 74.78% | Monthly | |
| $686.03 M | 2025-01-17 | 2025-04-17 | 2025-04-18 | 2025-04-30 | $0.1276 | $0.1276 | 6.18% | 74.15% | Monthly | |
| $686.03 M | 2025-01-16 | 2025-03-20 | 2025-03-21 | 2025-03-31 | $0.1276 | $0.1276 | 6.18% | 74.15% | Monthly | |
| $686.03 M | 2025-01-16 | 2025-02-17 | 2025-02-18 | 2025-02-28 | $0.1276 | $0.1276 | 6.21% | 74.51% | Monthly | |
| $686.03 M | 2024-08-01 | 2025-01-20 | 2025-01-21 | 2025-01-31 | $0.1276 | $0.1276 | 6.16% | 73.88% | Monthly | |
| $686.03 M | 2024-08-01 | 2024-12-19 | 2024-12-20 | 2024-12-31 | $0.1276 | $0.1276 | 6.22% | 74.63% | Monthly | |
| $686.03 M | 2024-08-01 | 2024-11-18 | 2024-11-19 | 2024-11-29 | $0.1276 | $0.1276 | 6.20% | 74.39% | Monthly | |
| $686.03 M | 2024-08-01 | 2024-10-18 | 2024-10-21 | 2024-10-31 | $0.1276 | $0.1276 | 6.22% | 74.69% | Monthly | |
| $686.03 M | 2024-08-01 | 2024-09-19 | 2024-09-20 | 2024-09-30 | $0.1276 | $0.1276 | 6.29% | 75.46% | Monthly | |
| $686.03 M | 2024-08-01 | 2024-08-19 | 2024-08-20 | 2024-08-30 | $0.1276 | $0.1276 | 6.28% | 75.30% | Monthly | |
| $686.03 M | 2024-02-01 | 2024-07-18 | 2024-07-19 | 2024-07-31 | $0.1276 | $0.1276 | 6.31% | 75.74% | Monthly | |
| $686.03 M | 2024-02-01 | 2024-06-17 | 2024-06-18 | 2024-06-28 | $0.1276 | $0.1276 | 6.33% | 75.93% | Monthly | |
| $686.03 M | 2024-02-01 | 2024-05-20 | 2024-05-21 | 2024-05-31 | $0.1276 | $0.1276 | 6.32% | 75.86% | Monthly | |
| $686.03 M | 2024-02-01 | 2024-04-18 | 2024-04-19 | 2024-04-30 | $0.1276 | $0.1276 | 6.41% | 76.88% | Monthly | |
| $686.03 M | 2024-02-01 | 2024-03-18 | 2024-03-19 | 2024-03-29 | $0.1276 | $0.1276 | 6.38% | 76.59% | Monthly | |
| $686.03 M | 2024-02-01 | 2024-02-16 | 2024-02-19 | 2024-02-29 | $0.1276 | $0.1276 | 6.47% | 77.59% | Monthly | |
| $686.03 M | 2023-06-01 | 2024-01-23 | 2024-01-24 | 2024-01-31 | $0.1276 | $0.1276 | 6.28% | 75.40% | Monthly | |
| $686.03 M | 2023-06-01 | 2023-12-21 | 2023-12-22 | 2023-12-29 | $0.1276 | $0.1276 | 6.47% | 77.66% | Monthly | |
| $686.03 M | 2023-06-01 | 2023-11-22 | 2023-11-23 | 2023-11-30 | $0.1276 | $0.1276 | 6.59% | 79.10% | Monthly | |
| $686.03 M | 2023-06-01 | 2023-10-23 | 2023-10-24 | 2023-10-31 | $0.1276 | $0.1276 | 6.57% | 78.86% | Monthly | |
| $686.03 M | 2023-06-01 | 2023-09-21 | 2023-09-22 | 2023-09-29 | $0.1276 | $0.1276 | 6.54% | 78.42% | Monthly | |
| $686.03 M | 2023-06-01 | 2023-08-23 | 2023-08-24 | 2023-08-31 | $0.1276 | $0.1276 | 6.63% | 79.51% | Monthly | |
| $686.03 M | 2022-12-01 | 2022-07-22 | 2022-07-24 | 2023-07-31 | $0.1276 | $0.1276 | 6.58% | 79.00% | Monthly | |
| $686.03 M | 2022-12-01 | 2023-06-22 | 2023-06-23 | 2023-06-30 | $0.1276 | $0.1276 | 6.62% | 79.47% | Monthly | |
| $686.03 M | 2022-12-01 | 2023-05-23 | 2023-05-24 | 2023-05-31 | $0.1276 | $0.1276 | 6.64% | 79.65% | Monthly | |
| $686.03 M | 2022-12-01 | 2023-04-20 | 2023-04-21 | 2023-04-28 | $0.1276 | $0.1276 | 6.52% | 78.19% | Monthly | |
| $686.03 M | 2022-12-01 | 2023-03-23 | 2023-03-24 | 2023-03-31 | $0.1276 | $0.1276 | 6.57% | 78.86% | Monthly | |
| $686.03 M | 2022-12-01 | 2023-02-20 | 2023-02-21 | 2023-02-28 | $0.1276 | $0.1276 | 6.60% | 79.20% | Monthly | |
| $686.03 M | 2022-06-01 | 2023-01-23 | 2023-01-24 | 2023-01-31 | $0.1276 | $0.1280 | 6.57% | 78.86% | Monthly | |
| $686.03 M | 2022-06-01 | 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.1276 | $0.1280 | 6.62% | 79.41% | Monthly | |
| $686.03 M | 2022-06-01 | 2022-11-22 | 2022-11-23 | 2022-11-30 | $0.1276 | $0.1280 | 6.60% | 79.17% | Monthly | |
| $686.03 M | 2022-06-01 | 2022-10-21 | 2022-10-24 | 2022-10-31 | $0.1276 | $0.1280 | 6.76% | 81.09% | Monthly | |
| $686.03 M | 2022-06-01 | 2022-09-22 | 2022-09-23 | 2022-09-30 | $0.1276 | $0.1280 | 6.20% | 74.39% | Monthly | |
| $686.03 M | 2022-06-01 | 2022-08-23 | 2022-08-24 | 2022-08-31 | $0.1276 | $0.1280 | 6.12% | 73.47% | Monthly | |
| $686.03 M | 2022-06-01 | 2022-07-21 | 2022-07-22 | 2022-07-29 | $0.1276 | $0.1280 | 6.41% | 76.88% | Monthly | |
| $686.03 M | 2022-06-01 | 2022-06-22 | 2022-06-23 | 2022-06-30 | $0.1276 | $0.1280 | 6.33% | 75.99% | Monthly | |
| $686.03 M | -- | 2022-05-23 | 2022-05-24 | 2022-05-31 | $0.1276 | $0.1280 | 6.29% | 75.43% | Monthly | |
| $686.03 M | 2021-12-08 | 2022-04-21 | 2022-04-22 | 2022-04-29 | $0.1276 | $0.1280 | 6.06% | 72.71% | Monthly | |
| $686.03 M | 2021-12-08 | 2022-03-23 | 2022-03-24 | 2022-03-31 | $0.1276 | $0.1280 | 5.67% | 67.99% | Monthly | |
| $686.03 M | 2021-12-08 | 2022-02-18 | 2022-02-21 | 2022-02-28 | $0.1276 | $0.1280 | 5.06% | 60.77% | Monthly | |
| $686.03 M | 2021-12-08 | 2022-01-21 | 2022-01-24 | 2022-01-31 | $0.1276 | $0.1280 | 4.57% | 54.86% | Monthly | |
| $686.03 M | 2021-08-05 | 2021-12-23 | 2021-12-24 | 2021-12-31 | $0.1276 | $0.1280 | 4.07% | 48.81% | Monthly | |
| $686.03 M | 2021-08-05 | 2021-11-22 | 2021-11-23 | 2021-11-30 | $0.1276 | $0.1280 | 3.57% | 42.87% | Monthly | |
| $686.03 M | 2021-08-05 | 2021-10-21 | 2021-10-22 | 2021-10-29 | $0.1276 | $0.1280 | 3.08% | 36.92% | Monthly | |
| $686.03 M | 2021-08-05 | 2021-09-22 | 2021-09-23 | 2021-09-30 | $0.1276 | $0.1280 | 2.59% | 31.14% | Monthly | |
| $686.03 M | 2021-08-05 | 2021-08-23 | 2021-08-24 | 2021-08-31 | $0.1276 | $0.1280 | 2.09% | 25.07% | Monthly | |
| $686.03 M | 2021-04-28 | 2021-07-22 | 2021-07-23 | 2021-07-30 | $0.1276 | $0.1280 | 1.58% | 18.93% | Monthly | |
| $686.03 M | 2021-04-28 | 2021-06-22 | 2021-06-23 | 2021-06-30 | $0.1276 | $0.1280 | 1.06% | 12.74% | Monthly | |
| $686.03 M | 2021-04-28 | 2021-05-21 | 2021-05-24 | 2021-05-31 | $0.1276 | $0.1280 | 0.55% | 6.65% | Monthly | |
| $686.03 M | -- | 2021-04-27 | 2021-04-28 | 2021-04-30 | $0.0128 | $0.0130 | 0.05% | 0.61% | Monthly | |
Showing 1 to 58 of 58 results
OCCIO
$686.03 M Market Cap
Yield
6.09% (Quarterly)
73.07% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2025-07-16
Ex-Dividend Date2026-01-14
Record Date2026-01-15
Payment Date2026-01-30
OCCIO
$686.03 M Market Cap
Yield
6.09% (Quarterly)
73.07% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2025-07-16
Ex-Dividend Date2025-12-11
Record Date2025-12-12
Payment Date2025-12-31
OCCIO
$686.03 M Market Cap
Yield
6.09% (Quarterly)
73.07% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2025-07-16
Ex-Dividend Date2025-11-14
Record Date2025-11-17
Payment Date2025-11-28
OCCIO
$686.03 M Market Cap
Yield
6.17% (Quarterly)
74.03% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2025-07-16
Ex-Dividend Date2025-10-14
Record Date2025-10-15
Payment Date2025-10-31
OCCIO
$686.03 M Market Cap
Yield
6.16% (Quarterly)
73.91% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2025-07-16
Ex-Dividend Date2025-09-12
Record Date2025-09-15
Payment Date2025-09-30
OCCIO
$686.03 M Market Cap
Yield
6.12% (Quarterly)
73.47% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2025-07-16
Ex-Dividend Date2025-08-14
Record Date2025-08-15
Payment Date2025-08-29
OCCIO
$686.03 M Market Cap
Yield
6.15% (Quarterly)
73.79% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2025-01-17
Ex-Dividend Date2025-07-18
Record Date2025-07-21
Payment Date2025-07-31
OCCIO
$686.03 M Market Cap
Yield
6.19% (Quarterly)
74.27% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2025-01-17
Ex-Dividend Date2025-06-19
Record Date2025-06-20
Payment Date2025-06-30
OCCIO
$686.03 M Market Cap
Yield
6.23% (Quarterly)
74.78% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2025-01-17
Ex-Dividend Date2025-05-19
Record Date2025-05-20
Payment Date2025-05-30
OCCIO
$686.03 M Market Cap
Yield
6.18% (Quarterly)
74.15% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2025-01-17
Ex-Dividend Date2025-04-17
Record Date2025-04-18
Payment Date2025-04-30
OCCIO
$686.03 M Market Cap
Yield
6.18% (Quarterly)
74.15% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2025-01-16
Ex-Dividend Date2025-03-20
Record Date2025-03-21
Payment Date2025-03-31
OCCIO
$686.03 M Market Cap
Yield
6.21% (Quarterly)
74.51% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2025-01-16
Ex-Dividend Date2025-02-17
Record Date2025-02-18
Payment Date2025-02-28
OCCIO
$686.03 M Market Cap
Yield
6.16% (Quarterly)
73.88% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2024-08-01
Ex-Dividend Date2025-01-20
Record Date2025-01-21
Payment Date2025-01-31
OCCIO
$686.03 M Market Cap
Yield
6.22% (Quarterly)
74.63% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2024-08-01
Ex-Dividend Date2024-12-19
Record Date2024-12-20
Payment Date2024-12-31
OCCIO
$686.03 M Market Cap
Yield
6.20% (Quarterly)
74.39% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2024-08-01
Ex-Dividend Date2024-11-18
Record Date2024-11-19
Payment Date2024-11-29
OCCIO
$686.03 M Market Cap
Yield
6.22% (Quarterly)
74.69% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2024-08-01
Ex-Dividend Date2024-10-18
Record Date2024-10-21
Payment Date2024-10-31
OCCIO
$686.03 M Market Cap
Yield
6.29% (Quarterly)
75.46% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2024-08-01
Ex-Dividend Date2024-09-19
Record Date2024-09-20
Payment Date2024-09-30
OCCIO
$686.03 M Market Cap
Yield
6.28% (Quarterly)
75.30% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2024-08-01
Ex-Dividend Date2024-08-19
Record Date2024-08-20
Payment Date2024-08-30
OCCIO
$686.03 M Market Cap
Yield
6.31% (Quarterly)
75.74% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2024-02-01
Ex-Dividend Date2024-07-18
Record Date2024-07-19
Payment Date2024-07-31
OCCIO
$686.03 M Market Cap
Yield
6.33% (Quarterly)
75.93% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2024-02-01
Ex-Dividend Date2024-06-17
Record Date2024-06-18
Payment Date2024-06-28
OCCIO
$686.03 M Market Cap
Yield
6.32% (Quarterly)
75.86% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2024-02-01
Ex-Dividend Date2024-05-20
Record Date2024-05-21
Payment Date2024-05-31
OCCIO
$686.03 M Market Cap
Yield
6.41% (Quarterly)
76.88% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2024-02-01
Ex-Dividend Date2024-04-18
Record Date2024-04-19
Payment Date2024-04-30
OCCIO
$686.03 M Market Cap
Yield
6.38% (Quarterly)
76.59% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2024-02-01
Ex-Dividend Date2024-03-18
Record Date2024-03-19
Payment Date2024-03-29
OCCIO
$686.03 M Market Cap
Yield
6.47% (Quarterly)
77.59% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2024-02-01
Ex-Dividend Date2024-02-16
Record Date2024-02-19
Payment Date2024-02-29
OCCIO
$686.03 M Market Cap
Yield
6.28% (Quarterly)
75.40% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2023-06-01
Ex-Dividend Date2024-01-23
Record Date2024-01-24
Payment Date2024-01-31
OCCIO
$686.03 M Market Cap
Yield
6.47% (Quarterly)
77.66% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2023-06-01
Ex-Dividend Date2023-12-21
Record Date2023-12-22
Payment Date2023-12-29
OCCIO
$686.03 M Market Cap
Yield
6.59% (Quarterly)
79.10% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2023-06-01
Ex-Dividend Date2023-11-22
Record Date2023-11-23
Payment Date2023-11-30
OCCIO
$686.03 M Market Cap
Yield
6.57% (Quarterly)
78.86% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2023-06-01
Ex-Dividend Date2023-10-23
Record Date2023-10-24
Payment Date2023-10-31
OCCIO
$686.03 M Market Cap
Yield
6.54% (Quarterly)
78.42% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2023-06-01
Ex-Dividend Date2023-09-21
Record Date2023-09-22
Payment Date2023-09-29
OCCIO
$686.03 M Market Cap
Yield
6.63% (Quarterly)
79.51% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2023-06-01
Ex-Dividend Date2023-08-23
Record Date2023-08-24
Payment Date2023-08-31
OCCIO
$686.03 M Market Cap
Yield
6.58% (Quarterly)
79.00% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2022-12-01
Ex-Dividend Date2022-07-22
Record Date2022-07-24
Payment Date2023-07-31
OCCIO
$686.03 M Market Cap
Yield
6.62% (Quarterly)
79.47% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2022-12-01
Ex-Dividend Date2023-06-22
Record Date2023-06-23
Payment Date2023-06-30
OCCIO
$686.03 M Market Cap
Yield
6.64% (Quarterly)
79.65% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2022-12-01
Ex-Dividend Date2023-05-23
Record Date2023-05-24
Payment Date2023-05-31
OCCIO
$686.03 M Market Cap
Yield
6.52% (Quarterly)
78.19% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2022-12-01
Ex-Dividend Date2023-04-20
Record Date2023-04-21
Payment Date2023-04-28
OCCIO
$686.03 M Market Cap
Yield
6.57% (Quarterly)
78.86% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2022-12-01
Ex-Dividend Date2023-03-23
Record Date2023-03-24
Payment Date2023-03-31
OCCIO
$686.03 M Market Cap
Yield
6.60% (Quarterly)
79.20% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2022-12-01
Ex-Dividend Date2023-02-20
Record Date2023-02-21
Payment Date2023-02-28
OCCIO
$686.03 M Market Cap
Yield
6.57% (Quarterly)
78.86% (Annual)
Adj. Dividend$0.1276
Dividend$0.1280
Declaration Date2022-06-01
Ex-Dividend Date2023-01-23
Record Date2023-01-24
Payment Date2023-01-31
OCCIO
$686.03 M Market Cap
Yield
6.62% (Quarterly)
79.41% (Annual)
Adj. Dividend$0.1276
Dividend$0.1280
Declaration Date2022-06-01
Ex-Dividend Date2022-12-22
Record Date2022-12-23
Payment Date2022-12-30
OCCIO
$686.03 M Market Cap
Yield
6.60% (Quarterly)
79.17% (Annual)
Adj. Dividend$0.1276
Dividend$0.1280
Declaration Date2022-06-01
Ex-Dividend Date2022-11-22
Record Date2022-11-23
Payment Date2022-11-30
OCCIO
$686.03 M Market Cap
Yield
6.76% (Quarterly)
81.09% (Annual)
Adj. Dividend$0.1276
Dividend$0.1280
Declaration Date2022-06-01
Ex-Dividend Date2022-10-21
Record Date2022-10-24
Payment Date2022-10-31
OCCIO
$686.03 M Market Cap
Yield
6.20% (Quarterly)
74.39% (Annual)
Adj. Dividend$0.1276
Dividend$0.1280
Declaration Date2022-06-01
Ex-Dividend Date2022-09-22
Record Date2022-09-23
Payment Date2022-09-30
OCCIO
$686.03 M Market Cap
Yield
6.12% (Quarterly)
73.47% (Annual)
Adj. Dividend$0.1276
Dividend$0.1280
Declaration Date2022-06-01
Ex-Dividend Date2022-08-23
Record Date2022-08-24
Payment Date2022-08-31
OCCIO
$686.03 M Market Cap
Yield
6.41% (Quarterly)
76.88% (Annual)
Adj. Dividend$0.1276
Dividend$0.1280
Declaration Date2022-06-01
Ex-Dividend Date2022-07-21
Record Date2022-07-22
Payment Date2022-07-29
OCCIO
$686.03 M Market Cap
Yield
6.33% (Quarterly)
75.99% (Annual)
Adj. Dividend$0.1276
Dividend$0.1280
Declaration Date2022-06-01
Ex-Dividend Date2022-06-22
Record Date2022-06-23
Payment Date2022-06-30
OCCIO
$686.03 M Market Cap
Yield
6.29% (Quarterly)
75.43% (Annual)
Adj. Dividend$0.1276
Dividend$0.1280
Declaration Date--
Ex-Dividend Date2022-05-23
Record Date2022-05-24
Payment Date2022-05-31
OCCIO
$686.03 M Market Cap
Yield
6.06% (Quarterly)
72.71% (Annual)
Adj. Dividend$0.1276
Dividend$0.1280
Declaration Date2021-12-08
Ex-Dividend Date2022-04-21
Record Date2022-04-22
Payment Date2022-04-29
OCCIO
$686.03 M Market Cap
Yield
5.67% (Quarterly)
67.99% (Annual)
Adj. Dividend$0.1276
Dividend$0.1280
Declaration Date2021-12-08
Ex-Dividend Date2022-03-23
Record Date2022-03-24
Payment Date2022-03-31
OCCIO
$686.03 M Market Cap
Yield
5.06% (Quarterly)
60.77% (Annual)
Adj. Dividend$0.1276
Dividend$0.1280
Declaration Date2021-12-08
Ex-Dividend Date2022-02-18
Record Date2022-02-21
Payment Date2022-02-28
OCCIO
$686.03 M Market Cap
Yield
4.57% (Quarterly)
54.86% (Annual)
Adj. Dividend$0.1276
Dividend$0.1280
Declaration Date2021-12-08
Ex-Dividend Date2022-01-21
Record Date2022-01-24
Payment Date2022-01-31
OCCIO
$686.03 M Market Cap
Yield
4.07% (Quarterly)
48.81% (Annual)
Adj. Dividend$0.1276
Dividend$0.1280
Declaration Date2021-08-05
Ex-Dividend Date2021-12-23
Record Date2021-12-24
Payment Date2021-12-31
OCCIO
$686.03 M Market Cap
Yield
3.57% (Quarterly)
42.87% (Annual)
Adj. Dividend$0.1276
Dividend$0.1280
Declaration Date2021-08-05
Ex-Dividend Date2021-11-22
Record Date2021-11-23
Payment Date2021-11-30
OCCIO
$686.03 M Market Cap
Yield
3.08% (Quarterly)
36.92% (Annual)
Adj. Dividend$0.1276
Dividend$0.1280
Declaration Date2021-08-05
Ex-Dividend Date2021-10-21
Record Date2021-10-22
Payment Date2021-10-29
OCCIO
$686.03 M Market Cap
Yield
2.59% (Quarterly)
31.14% (Annual)
Adj. Dividend$0.1276
Dividend$0.1280
Declaration Date2021-08-05
Ex-Dividend Date2021-09-22
Record Date2021-09-23
Payment Date2021-09-30
OCCIO
$686.03 M Market Cap
Yield
2.09% (Quarterly)
25.07% (Annual)
Adj. Dividend$0.1276
Dividend$0.1280
Declaration Date2021-08-05
Ex-Dividend Date2021-08-23
Record Date2021-08-24
Payment Date2021-08-31
OCCIO
$686.03 M Market Cap
Yield
1.58% (Quarterly)
18.93% (Annual)
Adj. Dividend$0.1276
Dividend$0.1280
Declaration Date2021-04-28
Ex-Dividend Date2021-07-22
Record Date2021-07-23
Payment Date2021-07-30
OCCIO
$686.03 M Market Cap
Yield
1.06% (Quarterly)
12.74% (Annual)
Adj. Dividend$0.1276
Dividend$0.1280
Declaration Date2021-04-28
Ex-Dividend Date2021-06-22
Record Date2021-06-23
Payment Date2021-06-30
OCCIO
$686.03 M Market Cap
Yield
0.55% (Quarterly)
6.65% (Annual)
Adj. Dividend$0.1276
Dividend$0.1280
Declaration Date2021-04-28
Ex-Dividend Date2021-05-21
Record Date2021-05-24
Payment Date2021-05-31
OCCIO
$686.03 M Market Cap
Yield
0.05% (Quarterly)
0.61% (Annual)
Adj. Dividend$0.0128
Dividend$0.0130
Declaration Date--
Ex-Dividend Date2021-04-27
Record Date2021-04-28
Payment Date2021-04-30