Question 1

When is the next OZKAP ex-dividend date?

Accepted Answer

The next OZKAP ex-dividend date on record is May 1, 2026. To receive the dividend you must own OZKAP 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 OZKAP 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 OZKAP on the ex-dividend date to get the dividend?

Accepted Answer

You must own OZKAP 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 OZKAP dividend?

Accepted Answer

OZKAP's most recent dividend was $0.2890 per share, paid on a quarterly basis — about $1.16 per share annually, a forward yield of roughly 7.06%.

Ex-Dividend Date	Pay Date	Amount	Type
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

OZKAP Ex-Dividend Date

OZKAP Ex-Dividend Date History

OZKAP Ex-Dividend Date — FAQ