Last Paid
$0.84$0.12+17.30%
Upcoming
N/A
Summary
- Last Dividend
- OEF last dividend was $0.84 per share, +17.30% (+17.30%) from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, OEF has paid dividends 4 times
- Next Dividend
- As of today, the next dividend for OEF has not been announced
Dividend Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.84 | +17.3% | – | +17.3% | – | +10.7% | +15.1% | +23.4% | |
| TTM Dividend Per Share | $2.78 | 0.0% | +3.0% | +3.0% | 0.0% | -6.4% | +5.3% | +13.3% | |
| TTM Dividend Yield | 0.81% | 0.0% | +3.9% | 0.0% | 0.0% | -21.4% | -47.1% | -43.0% | |
| Price | $344.84 | -0.1% | -0.1% | +3.1% | +0.6% | +19.1% | +100.2% | +99.2% |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.84 | at high | |
| 3Y | $0.84 | at high | |
| 5Y | $0.84 | at high | |
| All | $0.84 | at high |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.58 | +46.3% | |
| 3Y | $0.58 | +46.3% | |
| 5Y | $0.50 | +69.0% | |
| All | $0.05 | +1464.3% |
Dividend History
FAQ
Does OEF pay dividends?
Over the past 365 days, OEF has paid dividends 4 times
What was OEF's latest dividend amount?
OEF last dividend was $0.84 per share
What is OEF dividend 1-year high?
OEF dividend reached a 1-year high of $0.84 on December 16, 2025
What is OEF dividend 1-year low?
OEF dividend reached a 1-year low of $0.58 on March 18, 2025
What is OEF announced next dividend?
As of today, the next dividend for OEF has not been announced
What is OEF next ex-dividend date?
As of today, the next dividend for OEF has not been scheduled
TTM Dividend Per Share
$2.78$0.000.00%
Summary
- Current Value
- As of today, OEF TTM dividend per share is $2.78, unchanged on
- Historical Performance
- OEF TTM dividend per share is down -6.36% year-over-year, and up +5.28% over the past 3 years
- All-Time High Comparison
- OEF TTM dividend per share is currently -6.36% below its historical high of $2.97 set on
- 3-Year Low Comparison
- OEF TTM dividend per share is +5.28% above its 3-year low of $2.64 reached on
- Next Dividend
- As of today, the next dividend for OEF has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Per Share | $2.78 | +3.0% | -6.4% | +5.3% | +13.3% | |
| TTM Dividend Yield | 0.81% | 0.0% | -21.4% | -47.1% | -43.0% | |
| Price | $344.84 | +3.1% | +19.1% | +100.2% | +99.2% |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.97 | -6.4% | |
| 3Y | $2.97 | -6.4% | |
| 5Y | $2.97 | -6.4% | |
| All | $2.97 | -6.4% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.70 | +3.0% | |
| 3Y | $2.64 | +5.3% | |
| 5Y | $2.31 | +20.2% | |
| All | $0.15 | +1779.9% |
TTM Dividend History
FAQ
What is the current TTM dividend per share of OEF?
As of today, OEF TTM dividend per share is $2.78
What is 1-year change in OEF TTM dividend per share?
OEF TTM dividend per share is down -6.36% year-over-year
What is 3-year change in OEF TTM dividend per share?
OEF TTM dividend per share is up +5.28% over the past 3 years
How far is OEF TTM dividend per share from its all-time high?
OEF TTM dividend per share is currently -6.36% below its historical high of $2.97 set on December 17, 2024
What is OEF next ex-dividend date?
As of today, the next dividend for OEF has not been scheduled
What is OEF next ex-dividend date?
As of today, the next dividend for OEF has not been scheduled
Data Sources & References
- OEF Profile on Yahoo Finance finance.yahoo.com/quote/OEF