Question 1

When is the next OCCI ex-dividend date?

Accepted Answer

The next OCCI ex-dividend date on record is Jun 15, 2026. To receive the dividend you must own OCCI shares before this date.

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 OCCI 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 OCCI on the ex-dividend date to get the dividend?

Accepted Answer

You must own OCCI 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 OCCI dividend?

Accepted Answer

OCCI's most recent dividend was $0.0500 per share, paid on a monthly basis — about $1.06 per share annually, a forward yield of roughly —.

Ex-Dividend Date	Pay Date	Amount	Type
May 15, 2026	—	$0.0500	regular
Apr 15, 2026	—	$0.0500	regular
Mar 16, 2026	—	$0.0500	regular
Feb 13, 2026	—	$0.1150	regular
Jan 15, 2026	—	$0.1150	regular
Dec 12, 2025	—	$0.1150	regular
Nov 17, 2025	—	$0.1150	regular
Oct 15, 2025	—	$0.1150	regular
Sep 15, 2025	—	$0.1150	regular
Aug 15, 2025	—	$0.1150	regular
Jul 21, 2025	—	$0.1150	regular
Jun 20, 2025	—	$0.1150	regular

OCCI Ex-Dividend Date

OCCI Ex-Dividend Date History

OCCI Ex-Dividend Date — FAQ