
Bank OZK (OZKAP) Dividend
Bank OZK · Financial Services · Banks - Regional · quarterly payer
As of Nov 8, 2026, Bank OZK (OZKAP) pays a quarterly dividend of $0.2890 per share, or $1.16 a year, a 7.88% yield at its $14.68 share price. It pays every quarter, usually in February, May, August and November. It has a dividend safety grade of B.
Forward Yield
7.88%
Annual Dividend
$1.16
Payout Ratio
—
5-Yr Growth
—
Ex-Date
Nov 2, 2026
Frequency
Quarterly
Key facts about OZKAP's dividend
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, Bank OZK (OZKAP) has a forward dividend yield of 7.88%, based on an annual dividend of $1.16 per share and a share price of $14.68.
- As of Nov 8, 2026, OZKAP's dividend safety grade from SmarterDividends is B (77 out of 100), which rates the dividend as safe.
- OZKAP has never cut its regular dividend in the payment history SmarterDividends has on record.
- OZKAP's most recent ex-dividend date was Nov 2, 2026, for a dividend of $0.29 per share.
- As of Nov 8, 2026, OZKAP's 7.88% yield is 16% above its five-year average yield of 6.77%.
- As of Nov 8, 2026, SmarterDividends' blended fair-value estimate for OZKAP is $24.33 per share, 66% above the $14.68 share price, so OZKAP screens as undervalued.
- Bank OZK (OZKAP) pays its dividend quarterly, 4 times a year.
- Bank OZK (OZKAP) has raised its regular dividend 0 times and cut it 0 times across the 20 payments on record since 2022. The regular dividend has not changed in that time.
Cite this page
SmarterDividends, "OZKAP Dividend: Yield, Safety Grade & Next Ex-Date," updated Nov 8, 2026, https://smarterdividends.com/stocks/OZKAP
Is OZKAP a good dividend stock?
YesBank OZK (OZKAP) pays a quarterly dividend yielding 7.88% ($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
- 7.88%
- Payout Ratio
- —
- Annual Dividend
- $1.16
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Nov 2, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 0.90
- Market Cap
- —
- P/E Ratio
- 3.4
- 5-Yr Total Return
- -40%
- 52-Week Range
- $14.27 – $17.11
- Dividend Safety
- B · 77/100
- Ever Cut?
- No
OZKAP dividend raises and cuts
Bank OZK (OZKAP) has raised its regular dividend 0 times and cut it 0 times across the 20 payments on record since 2022. The regular dividend has not changed in that time.
Frequently Asked Questions
Is OZKAP a good dividend stock?
Yes. Bank OZK (OZKAP) pays a quarterly dividend yielding 7.88% ($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.
Is OZKAP undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, OZKAP's fair value is about $24.33 versus a $14.68 share price — so it looks undervalued (+66% vs. fair value).
Is OZKAP's dividend safe?
OZKAP has a dividend-safety grade of B (77/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is OZKAP's fair value?
Our blended fair-value estimate for OZKAP is about $24.33 per share, roughly 66% above the current $14.68 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is OZKAP a buy, hold, or sell?
We don't issue formal ratings, but on the data OZKAP screens as "yes" and undervalued. Bank OZK (OZKAP) pays a quarterly dividend yielding 7.88% ($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. This is research for your own analysis, not investment advice.
Will OZKAP cut its dividend?
OZKAP earns a dividend-safety grade of B (77/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does OZKAP pay a dividend?
Yes. Bank OZK pays a quarterly dividend of about $1.16 per share annually, a forward yield of roughly 7.88%.
How much dividend does 100 shares of OZKAP pay?
At $1.16 per share a year, 100 shares of OZKAP pay $116.00 a year in dividends before tax, about $29.00 each quarter. Buying them costs about $1,468 at the Nov 8, 2026 price.
What is OZKAP's dividend yield?
As of Nov 8, 2026, OZKAP's forward dividend yield is 7.88%, based on a $1.16 annual dividend and a $14.68 share price.
What is OZKAP's dividend per share?
As of Nov 8, 2026, OZKAP pays $1.16 per share per year, distributed on a quarterly basis.
How many years has OZKAP grown its dividend?
OZKAP does not currently have a long dividend-growth streak on record.
When is the next OZKAP ex-dividend date?
As of Nov 8, 2026, OZKAP's next ex-dividend date hasn't been announced. The most recent was Nov 2, 2026, for $0.29 per share.
OZKAP Price — Last 12 Months
Daily close
Price Return
1 Year
-10%
3 Years
-3%
5 Years
-40%
52-Week Range
$14.27 – $17.11
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 $24.33 per share, versus a market price of $14.68. That implies 66% of upside — a margin of safety of about 40%.
Fair Value
$24.33
Current Price
$14.68
Upside
+66%
Margin of Safety
40%
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: 8.8% discount rate (CAPM), 0.0% growth for five years fading to 2.5% over the next five, $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
Full OZKAP dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Nov 2, 2026 | Nov 16, 2026 | $0.2890 | regular |
| Aug 3, 2026 | Aug 17, 2026 | $0.2890 | regular |
| May 1, 2026 | May 15, 2026 | $0.2890 | regular |
| Feb 2, 2026 | Feb 17, 2026 | $0.2890 | regular |
| Nov 3, 2025 | Nov 17, 2025 | $0.2890 | regular |
| Aug 1, 2025 | Aug 15, 2025 | $0.2890 | regular |
| May 1, 2025 | May 15, 2025 | $0.2890 | regular |
| Feb 3, 2025 | Feb 18, 2025 | $0.2890 | regular |
| Nov 1, 2024 | Nov 15, 2024 | $0.2890 | regular |
| Aug 1, 2024 | Aug 15, 2024 | $0.2890 | regular |
| May 3, 2024 | May 15, 2024 | $0.2890 | regular |
| Jan 31, 2024 | Feb 15, 2024 | $0.2890 | regular |
| Oct 31, 2023 | Nov 15, 2023 | $0.2890 | regular |
| Jul 31, 2023 | Aug 15, 2023 | $0.2890 | regular |
Income Calculator
At $1.16 / yr per share
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