Question 1

When is the next ODC ex-dividend date?

Accepted Answer

The next ODC ex-dividend date on record is Aug 7, 2026. To receive the dividend you must own ODC 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 ODC 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 ODC on the ex-dividend date to get the dividend?

Accepted Answer

You must own ODC 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 ODC dividend?

Accepted Answer

ODC's most recent dividend was $0.2050 per share, paid on a quarterly basis — about $0.82 per share annually, a forward yield of roughly 0.97%.

Ex-Dividend Date	Pay Date	Amount	Type
May 8, 2026	—	$0.2050	regular
Feb 20, 2026	—	$0.2050	regular
Nov 7, 2025	—	$0.1800	regular
Aug 8, 2025	—	$0.1800	regular
May 9, 2025	—	$0.1550	regular
Feb 21, 2025	—	$0.1550	regular
Nov 8, 2024	—	$0.1550	regular
Aug 9, 2024	—	$0.1550	regular
May 9, 2024	—	$0.1450	regular
Feb 22, 2024	—	$0.1450	regular
Nov 9, 2023	—	$0.1450	regular
Aug 10, 2023	—	$0.1450	regular

ODC Ex-Dividend Date

ODC Ex-Dividend Date History

ODC Ex-Dividend Date — FAQ