Price Alert

Premium Income 40 Barrier... (OCTQ)

CBOE: OCTQ · Real-Time Price · USD

23.88

-0.00 (-0.02%)

At close: Oct 01, 2025, 2:59 PM

Dividends

OCTQ has a dividend yield of 4.41% and paid $1.4 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 30, 2025.

Dividend Yield

4.41%

Annual Dividend

1.4

Ex-Dividend Date

Sep 30, 2025

Payout Frequency

Quarterly

Payout Ratio

155.64%

Dividend Growth

-23.42%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 30, 2025	$0.263	n/a	Sep 30, 2025	Oct 2, 2025
Jun 30, 2025	$0.263	Mar 4, 2025	Jun 30, 2025	Jul 1, 2025
Mar 31, 2025	$0.263	Mar 4, 2025	Mar 31, 2025	Apr 1, 2025
Dec 31, 2024	$0.263	n/a	Dec 31, 2024	Jan 2, 2025
Sep 30, 2024	$0.344	Sep 27, 2024	Sep 30, 2024	Oct 4, 2024
Jun 28, 2024	$0.344	n/a	Jun 28, 2024	Jul 1, 2024
Mar 27, 2024	$0.344	n/a	Mar 28, 2024	Apr 1, 2024
Dec 28, 2023	$0.344	n/a	Dec 29, 2023	Jan 2, 2024

* Dividend amounts are adjusted for stock splits when applicable.