OEF Dividend History & Analysis | 1% Yield
OEF has a dividend yield of 1% and paid 3.22 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| YMAG | 310 M | 43.12% | 82.14% |
| QDPL | 1,646 M | 5.59% | 8.94% |
| MSLC | 3,943 M | 2.16% | 2.40% |
| VIG | 107,936 M | 1.62% | 2.48% |
| RSP | 91,084 M | 1.66% | 2.26% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EAGL | 4,180 M | 119.87% | 100.0% |
| APUE | 2,506 M | 71.02% | 100.0% |
| TCAF | 7,022 M | 64.12% | 100.0% |
| JPEF | 1,934 M | 61.28% | 100.0% |
| TOPT | 641 M | 26.10% | 83.3% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | Quarterly | 0.7312 | -20.8% | 0.198% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | Quarterly | 0.9238 | +9.4% | 0.28% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Quarterly | 0.8447 | +17.3% | 0.249% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | Quarterly | 0.7201 | +12.8% | 0.218% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Quarterly | 0.6384 | +10.6% | 0.217% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | Quarterly | 0.5772 | -24.4% | 0.211% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 0.7633 | -8.4% | 0.258% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.833 | +32.4% | 0.303% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.6293 | -15.4% | 0.245% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.7436 | +11.5% | 0.299% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.667 | -9.4% | 0.299% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.7358 | +23.6% | 0.365% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.5952 | -9.4% | 0.298% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.6566 | -10.5% | 0.362% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.734 | +1.2% | 0.401% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.7252 | +27.4% | 0.435% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.569 | -7.2% | 0.307% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.613 | -0% | 0.298% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.6132 | -3% | 0.282% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.6322 | 0% | 0.312% |
OEF Dividend FAQ
As of June 2026, OEF's dividend yield is 0.95%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.22 USD by the current share price of 368.66.
As of June 2026, OEF paid a dividend of 3.22 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.73123 USD.
OEF pays dividends quarterly. Over the last 12 months, OEF has issued 4 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for OEF for the next payments are between 0.744 (+1.7%) and 0.866 (+18.4%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 0.88%.
The latest dividend paid per share was 0.73123 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for S&P 100 (OEF) is currently unknown.
The next Ex-Dividend date for S&P 100 (OEF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
OEF's average dividend growth rate over the past 5 years is 4.63% per year. Strong growth: OEF's dividend growth is outpacing inflation.
OEF's 5-Year Yield on Cost is 1.77%. If you bought OEF's shares at 181.63 USD five years ago, your current annual dividend income (3.22 USD per share, trailing 12 months) equals 1.77% of your original purchase price.
OEF Payout Consistency is 98.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: S&P 100 has a strong track record of consistent dividend payments over its lifetime.
OEF's 0.95% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of OEF is unknown.
OEF's Overall Dividend Rating is 50.24%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-16 11:25 UTC