Question 1

When is the next OAK-PB ex-dividend date?

Accepted Answer

OAK-PB's next ex-dividend date hasn't been confirmed yet. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy OAK-PB on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own OAK-PB on the ex-dividend date to get the dividend?

Accepted Answer

You must own OAK-PB before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the OAK-PB dividend?

Accepted Answer

OAK-PB's most recent dividend was $0.4094 per share, paid on a quarterly basis — about $2.97 per share annually, a forward yield of roughly 7.65%.

Ex-Dividend Date	Pay Date	Amount	Type
Jun 1, 2026	—	$0.4094	regular
Feb 27, 2026	—	$0.4094	regular
Dec 1, 2025	—	$0.4094	regular
Aug 29, 2025	—	$0.4094	regular
May 30, 2025	—	$0.4094	regular
Feb 28, 2025	—	$0.4094	regular
Nov 29, 2024	—	$0.4094	regular
Aug 30, 2024	—	$0.4094	regular
May 31, 2024	—	$0.4094	regular
Feb 29, 2024	—	$0.4094	regular
Nov 30, 2023	—	$0.4094	regular
Aug 31, 2023	—	$0.4094	regular

OAK-PB Ex-Dividend Date

OAK-PB Ex-Dividend Date History

OAK-PB Ex-Dividend Date — FAQ