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254.04
-0.48 (-0.19%)
At close: Apr 17, 2025, 3:59 PM
255.14
0.43%
After-hours: Apr 17, 2025, 08:00 PM EDT

Dividends

OEF has a dividend yield of 1.03% and paid $3.55 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Mar 18, 2025.
1.03%
3.55
Mar 18, 2025
Quarterly
33.76%
-22.38%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Mar 18, 2025 $0.577 Jul 5, 2024 Mar 18, 2025 Mar 21, 2025
Dec 17, 2024 $0.763 Nov 28, 2023 Dec 17, 2024 Dec 20, 2024
Sep 25, 2024 $0.833 Nov 28, 2023 Sep 25, 2024 Sep 30, 2024
Jun 11, 2024 $0.629 Nov 28, 2023 Jun 11, 2024 Jun 17, 2024
Mar 21, 2024 $0.744 Nov 28, 2023 Mar 22, 2024 Mar 27, 2024
Dec 20, 2023 $0.667 Nov 25, 2022 Dec 21, 2023 Dec 27, 2023
Sep 26, 2023 $0.736 Nov 25, 2022 Sep 27, 2023 Oct 2, 2023
Jun 7, 2023 $0.595 Nov 25, 2022 Jun 8, 2023 Jun 13, 2023
Mar 23, 2023 $0.657 Nov 25, 2022 Mar 24, 2023 Mar 29, 2023
Dec 13, 2022 $0.734 Dec 13, 2021 Dec 14, 2022 Dec 19, 2022
Sep 26, 2022 $0.725 Dec 13, 2021 Sep 27, 2022 Sep 30, 2022
Jun 9, 2022 $0.569 Dec 13, 2021 Jun 10, 2022 Jun 15, 2022
Mar 24, 2022 $0.613 Dec 13, 2021 Mar 25, 2022 Mar 30, 2022
Dec 13, 2021 $0.613 Dec 10, 2020 Dec 14, 2021 Dec 17, 2021
Sep 24, 2021 $0.632 Dec 10, 2020 Sep 27, 2021 Sep 30, 2021
Jun 10, 2021 $0.500 Dec 10, 2020 Jun 11, 2021 Jun 16, 2021
Mar 25, 2021 $0.568 Dec 10, 2020 Mar 26, 2021 Mar 31, 2021
Dec 14, 2020 $0.684 Dec 13, 2019 Dec 15, 2020 Dec 18, 2020
Sep 23, 2020 $0.632 Dec 13, 2019 Sep 24, 2020 Sep 29, 2020
Jun 15, 2020 $0.541 Dec 13, 2019 Jun 16, 2020 Jun 19, 2020
Mar 25, 2020 $0.597 Dec 13, 2019 Mar 26, 2020 Mar 31, 2020
Dec 16, 2019 $0.655 Dec 24, 2018 Dec 17, 2019 Dec 20, 2019
Sep 24, 2019 $0.630 Dec 24, 2018 Sep 25, 2019 Sep 30, 2019
Jun 17, 2019 $0.830 Dec 24, 2018 Jun 18, 2019 Jun 21, 2019
Mar 20, 2019 $0.578 Dec 24, 2018 Mar 21, 2019 Mar 26, 2019
Dec 17, 2018 $0.625 Dec 29, 2017 Dec 18, 2018 Dec 21, 2018
Sep 26, 2018 $0.564 Dec 29, 2017 Sep 27, 2018 Oct 2, 2018
Jun 26, 2018 $0.611 Dec 29, 2017 Jun 27, 2018 Jul 2, 2018
Mar 22, 2018 $0.529 Dec 29, 2017 Mar 23, 2018 Mar 28, 2018
Dec 19, 2017 $0.569 Dec 18, 2017 Dec 20, 2017 Dec 26, 2017
Sep 26, 2017 $0.536 Sep 25, 2017 Sep 27, 2017 Sep 29, 2017
Jun 27, 2017 $0.550 n/a Jun 29, 2017 Jun 30, 2017
Mar 24, 2017 $0.496 n/a Mar 28, 2017 Mar 30, 2017
Dec 21, 2016 $0.561 n/a Dec 23, 2016 Dec 28, 2016
Sep 26, 2016 $0.512 n/a Sep 28, 2016 Sep 30, 2016
Jun 21, 2016 $0.509 n/a Jun 23, 2016 Jun 27, 2016
Sep 25, 2015 $0.485 n/a Sep 29, 2015 Oct 1, 2015
Jun 24, 2015 $0.477 Jun 24, 2015 Jun 26, 2015 Jun 30, 2015
Sep 24, 2014 $0.437 n/a Sep 26, 2014 Sep 30, 2014
Jun 24, 2014 $0.388 Jun 24, 2014 Jun 26, 2014 Jun 30, 2014
Sep 24, 2013 $0.411 Sep 24, 2013 Sep 26, 2013 Sep 30, 2013
Jun 26, 2013 $0.396 n/a Jun 28, 2013 Jul 2, 2013
* Dividend amounts are adjusted for stock splits when applicable.

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