OCONEE FED. FINCL DL-,01 Logo
US6756071055
A1H6TS

OCONEE FED. FINCL DL-,01

Dividend yield TTM
2.58%
€0.34/share
Dividend growth (CAGR 5Y)
0.24%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, OCONEE FED. FINCL DL-,01 has already paid €0.26 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€13.31
Yield
2.58%
Interval
Quarterly
CAGR 3Y
1.99%
CAGR 5Y
0.24%
CAGR 10Y
0.20%

All dividend data

So far in 2026, €0.26 per share has been distributed. In 2025, OCONEE FED. FINCL DL-,01 distributed €0.36. The dividend yield is currently 2.58%, and distributions have decreased by 1.99% over the last 3 years. OCONEE FED. FINCL DL-,01 pays dividends quarterly in February, May, August, and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.26 27.96% 1.93%
08/13/2026 08/27/2026 €0.0858
05/07/2026 05/21/2026 €0.0861
02/05/2026 02/19/2026 €0.085
2025 €0.36 3.73% 2.44%
11/06/2025 11/20/2025 €0.0867
08/07/2025 08/21/2025 €0.0861
05/08/2025 05/22/2025 €0.0886
02/06/2025 02/20/2025 €0.0952
2024 €0.37 0.43% 3.03%
11/07/2024 11/21/2024 €0.0955
08/08/2024 08/22/2024 €0.09
05/08/2024 05/23/2024 €0.0925
02/07/2024 02/22/2024 €0.0924
2023 €0.37 1.74% 3.10%
11/08/2023 11/22/2023 €0.0918
08/17/2023 08/25/2023 €0.0926
05/10/2023 05/25/2023 €0.0932
02/08/2023 02/23/2023 €0.0944
2022 €0.38 11.71% -
11/09/2022 11/23/2022 €0.096
08/10/2022 08/25/2022 €0.10
05/11/2022 05/26/2022 €0.0932
02/09/2022 02/24/2022 €0.0894
2021 €0.34 3.86% -
11/09/2021 11/24/2021 €0.0893
08/04/2021 08/19/2021 €0.0856
05/05/2021 05/20/2021 €0.0818
02/10/2021 02/25/2021 €0.0822
2020 €0.35 1.59% -
11/04/2020 11/19/2020 €0.0843
08/05/2020 08/20/2020 €0.0842
05/06/2020 05/21/2020 €0.0913
02/05/2020 02/20/2020 €0.0927
2019 €0.36 4.71% -
11/06/2019 11/21/2019 €0.0904
08/07/2019 08/22/2019 €0.0902
05/08/2019 05/23/2019 €0.0894
02/06/2019 02/21/2019 €0.0882
2018 €0.34 3.09% -
11/07/2018 11/21/2018 €0.0878
08/01/2018 08/16/2018 €0.0879
05/09/2018 05/24/2018 €0.0853
02/07/2018 02/22/2018 €0.0811
2017 €0.35 2.75% -
11/08/2017 11/22/2017 €0.0846
08/08/2017 08/24/2017 €0.0847
05/09/2017 05/25/2017 €0.0892
02/07/2017 02/23/2017 €0.0945
2016 €0.36 0.22% -
11/08/2016 11/25/2016 €0.0944
08/09/2016 08/25/2016 €0.0886
05/03/2016 05/19/2016 €0.0893
02/09/2016 02/25/2016 €0.0907
2015 €0.36 20.82% -
11/09/2015 11/27/2015 €0.0944
08/11/2015 08/27/2015 €0.0889
05/12/2015 05/28/2015 €0.0912
02/10/2015 02/26/2015 €0.0893
2014 €0.30 0.59% -
11/04/2014 11/20/2014 €0.0797
08/05/2014 08/21/2014 €0.0753
05/06/2014 05/22/2014 €0.0732
02/11/2014 02/27/2014 €0.0729
2013 €0.30 3.13% -
11/05/2013 11/21/2013 €0.0742
08/13/2013 08/29/2013 €0.0755
05/07/2013 05/23/2013 €0.0774
02/05/2013 02/21/2013 €0.0758
2012 €0.31 115.80% -
11/06/2012 11/21/2012 €0.078
08/07/2012 08/23/2012 €0.0796
05/01/2012 05/17/2012 €0.0788
01/31/2012 02/16/2012 €0.0763
2011 €0.14 0.00% -
11/01/2011 11/17/2011 €0.0742
07/05/2011 07/19/2011 €0.0707

Frequently asked questions

When does OCONEE FED. FINCL DL-,01 pay dividends?

OCONEE FED. FINCL DL-,01 pays dividends in November, February, May, and August.

How often does OCONEE FED. FINCL DL-,01 pay dividends?

OCONEE FED. FINCL DL-,01 pays dividends quarterly.

What percentage of dividends does OCONEE FED. FINCL DL-,01 pay?

The dividend yield is currently 2.58%, and payouts have decreased by 1.99% over the past 3 years.

When were the most recent dividend payment dates for OCONEE FED. FINCL DL-,01?

The most recent payment was made on 08/27/2026. Previous payments were made on: 05/21/2026, 02/19/2026, and 11/20/2025.

When did you need to hold OCONEE FED. FINCL DL-,01 in your portfolio to receive the latest dividend?

If you held OCONEE FED. FINCL DL-,01 in your portfolio on 08/13/2026, you received the payout.

How much was the dividend from OCONEE FED. FINCL DL-,01 in 2025?

In 2025, OCONEE FED. FINCL DL-,01 paid €0.36 in dividends.

How much was the dividend from OCONEE FED. FINCL DL-,01 in 2024?

In 2024, OCONEE FED. FINCL DL-,01 paid €0.37 in dividends.

When is the next dividend from OCONEE FED. FINCL DL-,01 expected?

OCONEE FED. FINCL DL-,01 is expected to pay the next dividend in November.

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