(OEF)

AI Score

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281.04

-3.29 (-1.16%)

At close: Mar 04, 2025, 3:59 PM

281.28

0.09%

After-hours: Mar 04, 2025, 04:02 PM EST

Dividends

OEF has a dividend yield of 1% and paid $3.64 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Dec 17, 2024.

Dividend Yield

Annual Dividend

3.64

Ex-Dividend Date

Dec 17, 2024

Payout Frequency

Quarterly

Payout Ratio

34.58%

Dividend Growth

13.26%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
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.