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OZKAP ex-dividend date, dividend & yield

Bank OZK - 4.625% Series A Non-

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Next ex-dividend date
Nov 2, 2026
Own the shares by the close of Oct 30, 2026 to receive this dividend. Payment date: Nov 16, 2026.
Share price
$14.98
As of Oct 12
Dividend per payment
$0.2891
Pays quarterly
Annual dividend
$1.1562
Estimated, next 12 months
Dividend yield
7.72%
Annual dividend ÷ price
1-year total return
-10.3%
Price -16.8% plus dividends

OZKAP dividend history

Ex-dividend datePayment dateDividend
Nov 2, 2026Nov 16, 2026$0.2891
Aug 3, 2026Aug 17, 2026$0.289
May 1, 2026May 15, 2026$0.289
Feb 2, 2026Feb 17, 2026$0.289
Nov 3, 2025Nov 17, 2025$0.289
Aug 1, 2025≈ Aug 15, 2025$0.289
May 1, 2025≈ May 15, 2025$0.289
Feb 3, 2025≈ Feb 17, 2025$0.289
Nov 1, 2024≈ Nov 15, 2024$0.289
Aug 1, 2024≈ Aug 15, 2024$0.289
May 3, 2024≈ May 17, 2024$0.289
Jan 31, 2024≈ Feb 14, 2024$0.289

Payment dates marked ≈ are estimated from OZKAP's usual timing; the others were announced by the company.

Frequently asked questions

When is OZKAP's next ex-dividend date?

OZKAP's next ex-dividend date is Nov 2, 2026. To receive that dividend you need to own the shares by the close of Oct 30, 2026, the last business day before the ex-dividend date.

How much is OZKAP's dividend?

OZKAP most recently paid about $0.2891 per share, and pays quarterly, which is roughly $1.1562 per share a year. Amounts can change from payment to payment.

What is OZKAP's dividend yield?

OZKAP's dividend yield is about 7.72%, based on its annual dividend and a share price of $14.98 as of Oct 12, 2026. Yield changes as the price moves.

When does OZKAP pay its dividend?

OZKAP pays quarterly. The dividend for the Nov 2, 2026 ex-dividend date is paid on Nov 16, 2026.

Has OZKAP grown its dividend?

Over its latest 4 payments, OZKAP paid $1.1561 per share, which was about the same as the 4 payments before that ($1.156). Past payments do not guarantee future ones.

How much income would $10,000 of OZKAP pay?

At the current yield of 7.72%, $10,000 invested in OZKAP would pay roughly $772 a year in dividends, or about $64 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has OZKAP made money for investors over the past year?

No. Over the past year OZKAP's share price changed by -16.8%, and even after adding the dividends paid its total return was about -10.3%. The dividends did not make up for the fall in price. Past returns do not predict future returns.

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Data as of Oct 12, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?