Question 1

When is the next OPPPF ex-dividend date?

Accepted Answer

The next OPPPF ex-dividend date on record is Sep 29, 2026. To receive the dividend you must own OPPPF 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 OPPPF 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 OPPPF on the ex-dividend date to get the dividend?

Accepted Answer

You must own OPPPF 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 OPPPF dividend?

Accepted Answer

OPPPF's most recent dividend was $0.6256 per share, paid on a monthly basis — about $194.00 per share annually, a forward yield of roughly 6.41%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 30, 2026	—	$0.6256	regular
Mar 30, 2026	—	$0.6254	regular
Sep 29, 2025	—	$0.5881	regular
Sep 29, 2025	—	$0.5879	regular
Mar 28, 2025	—	$0.5255	regular
Mar 28, 2025	—	$0.5254	regular
Sep 27, 2024	—	$0.5191	regular
Mar 28, 2024	—	$0.5191	regular
Sep 28, 2023	—	$0.5754	regular

OPPPF Ex-Dividend Date

OPPPF Ex-Dividend Date History

OPPPF Ex-Dividend Date — FAQ