OppenheimerDividends
Dividends
Next ex-date
Nov 14, 2026
estimated · in 77 days
Annual dividend
$0.76
per share
Dividend yield
0.64%
Schedule
Quarterly
4 payments a year
Raised for 31 straight years — most recently to $0.20 from $0.18 in May 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 14 | Aug 14 | Aug 28 | $0.20 | |
| May 15 | May 15 | May 29 | $0.20 | raised from $0.18 |
| Feb 13 | Feb 13 | Feb 27 | $0.18 | |
| 2025 | ||||
| Dec 26 | Dec 26 | Jan 9 | $1.00 | special dividend |
| Nov 14 | Nov 14 | Nov 28 | $0.18 | |
| Aug 15 | Aug 15 | Aug 29 | $0.18 | |
| May 9 | May 9 | May 23 | $0.18 | |
| Feb 14 | Feb 14 | Feb 28 | $0.18 | |
| 2024 | ||||
| Nov 8 | Nov 8 | Nov 22 | $0.18 | |
| Aug 9 | Aug 9 | Aug 23 | $0.18 | raised from $0.15 |
| May 9 | May 10 | May 24 | $0.15 | |
| Feb 8 | Feb 9 | Feb 23 | $0.15 | |
| 2023 | ||||
| Nov 9 | Nov 10 | Nov 24 | $0.15 | |
| Aug 10 | Aug 11 | Aug 25 | $0.15 | |
| May 11 | May 12 | May 26 | $0.15 | |
| Feb 9 | Feb 10 | Feb 24 | $0.15 | |
| 2022 | ||||
| Nov 9 | Nov 11 | Nov 25 | $0.15 | |
| Aug 11 | Aug 12 | Aug 26 | $0.15 | |
| May 12 | May 13 | May 27 | $0.15 | |
| Feb 10 | Feb 11 | Feb 25 | $0.15 | |
| 2021 | ||||
| Dec 23 | Dec 27 | Dec 31 | $1.00 | special dividend |
| Nov 10 | Nov 12 | Nov 26 | $0.15 | |
22 payments since Nov 2021.