Question 1

When is the next OCCIM ex-dividend date?

Accepted Answer

The next OCCIM ex-dividend date on record is Aug 14, 2026. To receive the dividend you must own OCCIM 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 OCCIM 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 OCCIM on the ex-dividend date to get the dividend?

Accepted Answer

You must own OCCIM 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 OCCIM dividend?

Accepted Answer

OCCIM's most recent dividend was $0.1640 per share, paid on a monthly basis — about $1.97 per share annually, a forward yield of roughly 7.80%.

Ex-Dividend Date	Pay Date	Amount	Type
Jul 15, 2026	—	$0.1640	regular
Jun 15, 2026	—	$0.1640	regular
May 15, 2026	—	$0.1640	regular
Apr 15, 2026	—	$0.1640	regular
Mar 16, 2026	—	$0.1640	regular
Feb 13, 2026	—	$0.1640	regular
Jan 15, 2026	—	$0.1640	regular
Dec 12, 2025	—	$0.1640	regular
Nov 17, 2025	—	$0.1640	regular
Oct 15, 2025	—	$0.1640	regular
Sep 15, 2025	—	$0.1640	regular
Aug 15, 2025	—	$0.1640	regular

OCCIM Ex-Dividend Date

OCCIM Ex-Dividend Date History

OCCIM Ex-Dividend Date — FAQ