Symbol: OIA Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.3956 | -0.0113 | -2.78% | - | - | - | - |
| 2018 | 0.4069 | -0.0059 | -1.43% | $ 6.85 - 8.25 | 4.93 - 5.94 % | - | - |
| 2017 | 0.4128 | +0.0128 | +3.20% | $ 7.10 - 8.21 | 5.03 - 5.81 % | - | - |
| 2016 | 0.4000 | +0.0064 | +1.63% | $ 6.91 - 8.30 | 4.82 - 5.79 % | - | - |
| 2015 | 0.3936 | -0.0146 | -3.58% | $ 6.48 - 7.45 | 5.28 - 6.07 % | - | - |
| 2014 | 0.4082 | - | - | $ 6.17 - 7.22 | 5.65 - 6.62 % | - | - |
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-13 | $0.0330 | - | Regular | 5.16 % | - |
| 2018-12-13 | $0.0328 | - | Regular | 5.49 % - 5.54 % | $7.11 - $7.17 |
| 2018-11-09 | $0.0328 | - | Regular | 5.46 % - 5.50 % | $7.15 - $7.21 |
| 2018-10-15 | $0.0328 | - | Regular | 5.21 % - 5.33 % | $7.38 - $7.55 |
| 2018-09-13 | $0.0328 | -0.0016 | Regular | 5.02 % - 5.09 % | $7.73 - $7.84 |
| 2018-08-13 | $0.0344 | - | Regular | 5.27 % - 5.37 % | $7.69 - $7.83 |
| 2018-07-16 | $0.0344 | - | Regular | 5.22 % - 5.45 % | $7.57 - $7.91 |
| 2018-06-12 | $0.0344 | - | Regular | 5.53 % - 5.58 % | $7.40 - $7.47 |
| 2018-05-14 | $0.0344 | - | Regular | 5.55 % - 5.57 % | $7.41 - $7.44 |
| 2018-04-16 | $0.0344 | - | Regular | 5.47 % - 5.52 % | $7.48 - $7.55 |
| 2018-03-14 | $0.0344 | - | Regular | 5.52 % - 5.55 % | $7.44 - $7.48 |
| 2018-02-14 | $0.0344 | - | Regular | 5.46 % - 5.50 % | $7.51 - $7.56 |
| 2018-01-23 | $0.0344 | - | Regular | 5.04 % - 5.16 % | $8.00 - $8.19 |
| 2017-12-12 | $0.0344 | - | Regular | 5.08 % - 5.13 % | $8.04 - $8.12 |
| 2017-11-14 | $0.0344 | - | Regular | 5.21 % - 5.27 % | $7.84 - $7.93 |
| 2017-10-12 | $0.0344 | - | Regular | 5.21 % - 5.24 % | $7.88 - $7.93 |
| 2017-09-12 | $0.0344 | - | Regular | 5.18 % - 5.23 % | $7.89 - $7.97 |
| 2017-08-09 | $0.0344 | - | Regular | 5.24 % - 5.29 % | $7.81 - $7.88 |
| 2017-07-12 | $0.0344 | - | Regular | 5.29 % - 5.33 % | $7.75 - $7.80 |
| 2017-06-12 | $0.0344 | - | Regular | 5.19 % - 5.24 % | $7.88 - $7.95 |
| 2017-05-10 | $0.0344 | - | Regular | 5.25 % - 5.33 % | $7.74 - $7.87 |
| 2017-04-11 | $0.0344 | - | Regular | 5.27 % - 5.38 % | $7.67 - $7.84 |
| 2017-03-13 | $0.0344 | - | Regular | 5.58 % - 5.64 % | $7.32 - $7.39 |
| 2017-02-13 | $0.0344 | - | Regular | 5.40 % - 5.46 % | $7.56 - $7.65 |
| 2017-01-17 | $0.0344 | - | Regular | 5.45 % - 5.50 % | $7.50 - $7.57 |
| 2016-12-12 | $0.0344 | - | Regular | 5.76 % - 5.85 % | $7.06 - $7.16 |
| 2016-11-09 | $0.0344 | - | Regular | 5.45 % - 5.51 % | $7.49 - $7.57 |
| 2016-10-12 | $0.0344 | - | Regular | 5.02 % - 5.09 % | $8.11 - $8.22 |
| 2016-09-12 | $0.0344 | +0.0016 | Regular | 5.09 % - 5.20 % | $7.93 - $8.11 |
| 2016-08-10 | $0.0328 | - | Regular | 4.86 % - 4.88 % | $8.06 - $8.10 |
| 2016-07-11 | $0.0328 | - | Regular | 4.84 % - 4.87 % | $8.09 - $8.14 |
| 2016-06-09 | $0.0328 | - | Regular | 4.98 % - 5.01 % | $7.85 - $7.90 |
| 2016-05-11 | $0.0328 | - | Regular | 4.99 % - 5.11 % | $7.71 - $7.89 |
| 2016-04-11 | $0.0328 | - | Regular | 5.09 % - 5.15 % | $7.65 - $7.74 |
| 2016-03-10 | $0.0328 | - | Regular | 5.24 % - 5.28 % | $7.46 - $7.51 |
| 2016-02-10 | $0.0328 | - | Regular | 5.17 % - 5.26 % | $7.48 - $7.61 |