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    AMEX: OEF · Real-Time Price · USD
    320.54
    -0.20 (-0.06%)
    At close: Aug 15, 2025, 12:39 PM

    Dividends

    OEF has a dividend yield of 0.95% and paid $2.81 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 16, 2025.
    0.95%
    2.81
    Jun 16, 2025
    Quarterly
    25.02%
    -22.38%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 16, 2025 $0.638 n/a Jun 16, 2025 Jun 20, 2025
    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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