OWNS Dividend History & Analysis | 3.7% Yield
OWNS has a dividend yield of 3.7% and paid 0.64 USD per share in the last 12M. Review its complete payout history and a peer comparison.
Yield 12m
3.74%
Dividends per Share 12m
0.64
Dividend Growth Rate CAGR 5y
44.36%
Overall Dividend Rating
72.00%
Yield on Cost 5y
3.59%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
100.0%
Total Return 12m: 2.34%
Total Return 5y: -3.05%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Intermediate Government
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| MTBA | 1,387 M | 6.06% | 6.61% |
| JMBS | 5,884 M | 5.08% | 5.04% |
| VMBS | 14,285 M | 4.21% | 4.05% |
| MBB | 39,899 M | 4.16% | 3.99% |
| VGIT | 32,161 M | 3.81% | 3.62% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| MTBA | 1,387 M | 249% | 66.7% |
| SPTI | 8,806 M | 33.4% | 89.0% |
| ITE | 8,840 M | 33.2% | 89.2% |
| IEI | 15,788 M | 19.8% | 87.2% |
| GOVT | 27,440 M | 15.6% | 95.3% |
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MGOV
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XFIV
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MTBA
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OWNS Dividend History: Last 16 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-30 | 2025-07-01 | 0.1684 | 9.3% | 0.99% | ||
| 2025-03-31 | 2025-03-31 | 2025-04-01 | Quarterly | 0.154 | -5.5% | 0.9% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | Quarterly | 0.1629 | 6.5% | 0.97% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.153 | -1.3% | 0.87% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | Quarterly | 0.155 | -5% | 0.92% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | Other | 0.1632 | 27.2% | 0.97% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | Quarterly | 0.1283 | -4.1% | 0.75% |
| 2023-09-26 | 2023-09-27 | 2023-09-29 | Quarterly | 0.1337 | 4.2% | 0.82% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.1283 | -0.2% | 0.75% |
| 2023-03-28 | 2023-03-29 | 2023-03-31 | Quarterly | 0.1286 | 4.2% | 0.75% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | Quarterly | 0.1234 | 14.8% | 0.72% |
| 2022-09-27 | 2022-09-28 | 2022-09-30 | Quarterly | 0.1075 | 8.1% | 0.64% |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | Quarterly | 0.0995 | 6.1% | 0.56% |
| 2022-03-28 | 2022-03-29 | 2022-03-31 | Quarterly | 0.0937 | -10.2% | 0.51% |
| 2021-12-28 | 2021-12-29 | 2021-12-31 | Quarterly | 0.1044 | 148.9% | 0.53% |
| 2021-09-27 | 2021-09-28 | 2021-09-30 | Other | 0.042 | 0% | 0.21% |
OWNS Dividend FAQ
What is the Dividend Yield of OWNS?
As of August 2025, OWNS`s dividend yield is 3.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.64 USD by the current share price of 17.25.Does OWNS pay a dividend?
As of August 2025, OWNS paid a dividend of 0.64 USD in the last 12 months. The last dividend was paid on 2025-06-30 and the payout was 0.16835 USD.How often does OWNS pay dividends?
OWNS pays dividends quarterly. Over the last 12 months, OWNS has issued 4 dividend payments. The last dividend payment was made on 2025-06-30.Will OWNS pay dividends in 2025?
The latest dividend paid per share was 0.16835 USD with an Ex-Dividend Date of 2025-06-30. The next Ex-Dividend date for Quaker Investment Trust (OWNS) is currently unknown.What is the next Ex-Dividend Date for OWNS?
The next Ex-Dividend date for Quaker Investment Trust (OWNS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of OWNS?
OWNS's average dividend growth rate over the past 5 years is 44.4% per year.
Strong growth: OWNS's Dividend growth is outpacing inflation.
What is the Yield on Cost of OWNS?
OWNS's 5-Year Yield on Cost is 3.59%. If you bought OWNS's shares at 17.79 USD five years ago, your current annual dividend income (0.64 USD per share, trailing 12 months) equals 3.59% of your original purchase price.What is the Payout Consistency of OWNS?
OWNS Payout Consistency is 100.0%.
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: Quaker Investment Trust has a strong track record of consistent dividend payments over its lifetime.
Does OWNS have a good Dividend Yield?
OWNS`s 3.74% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of OWNS?
The Dividend Payout Ratio of OWNS is unknown.What is the Dividend Rating of OWNS?
OWNS`s Overall Dividend Rating is 72.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.