Bank OZK
OZKAPFinancial Services · Stock · quarterly payer
Forward Yield
7.46%
Annual Dividend
$1.16
Payout Ratio
—
5-Yr Growth
—
Ex-Date
Aug 3, 2026
Frequency
Quarterly
Summary
As of September 2026, Bank OZK (OZKAP) yields 7.46% ($1.16 per share annually), with a blended fair-value estimate of $24.03 — +55% upside, so it screens as undervalued. Dividend safety grade: B (77/100).
Is OZKAP a good dividend stock?
YesBank OZK (OZKAP) pays a quarterly dividend yielding 7.46% ($1.16/yr), with 0 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 7.46%
- Payout Ratio
- —
- Annual Dividend
- $1.16
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Aug 3, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 0.87
- Market Cap
- —
- P/E Ratio
- 3.6
- 5-Yr Total Return
- -38%
- 52-Week Range
- $15.27 – $17.85
- Dividend Safety
- B · 77/100
- Ever Cut?
- No
Frequently Asked Questions
OZKAP Price — Last 12 Months
Daily close
Price Return
1 Year
-11%
3 Years
+3%
5 Years
-38%
52-Week Range
$15.27 – $17.85
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is OZKAP worth?
Undervaluedmedium confidenceOur blended fair-value estimate for Bank OZK is $24.03 per share, versus a market price of $15.50. That implies 55% of upside — a margin of safety of about 36%.
Fair Value
$24.03
Current Price
$15.50
Upside
+55%
Margin of Safety
36%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 8.7% discount rate (CAPM), -5.0% stage-1 growth, 2.5% terminal growth, $4.35 EPS, $1.16 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
OZKAP Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 3, 2026 | — | $0.2890 | regular |
| May 1, 2026 | — | $0.2890 | regular |
| Feb 2, 2026 | — | $0.2890 | regular |
| Nov 3, 2025 | — | $0.2890 | regular |
| Aug 1, 2025 | — | $0.2890 | regular |
| May 1, 2025 | — | $0.2890 | regular |
| Feb 3, 2025 | — | $0.2890 | regular |
| Nov 1, 2024 | — | $0.2890 | regular |
| Aug 1, 2024 | — | $0.2890 | regular |
| May 3, 2024 | — | $0.2890 | regular |
| Jan 31, 2024 | — | $0.2890 | regular |
| Oct 31, 2023 | — | $0.2890 | regular |
| Jul 31, 2023 | — | $0.2890 | regular |
| Apr 28, 2023 | — | $0.2890 | regular |
Income Calculator
At $1.16 / yr per share
