Dividends Inside 
Inn Premier Income Fund
OCTJ
$23.96 (+ $0.01 + 0.04%)
Last updated: 2026-07-03 20:08 UTC
Dividend Yield
5.24%
Dividend Growth
1Y +11.56%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.3180
Aug 01, 2026
Payout Frequency
Quarterly
Payout Ratio
N/A
TTM Dividends
$3.1523
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-01 | 2026-08-30 | $0.3180 | N/A | Projected | 5.25% | No Change |
| 2026-08-01 | 2026-07-30 | $0.3180 | N/A | Projected | 5.25% | No Change |
| 2026-07-02 | 2026-06-30 | $0.3180 | N/A | Projected | 5.25% | No Change |
| 2026-04-01 | 2026-03-31 | $0.3180 | N/A | Paid | 5.36% | +0.0003 (0.09%) |
| 2026-04-01 | 2026-03-31 | $0.3177 | N/A | Paid | 5.36% | -0.0003 (-0.09%) |
| 2026-01-02 | 2025-12-31 | $0.3180 | N/A | Paid | 5.31% | +0.0003 (0.09%) |
| 2026-01-02 | 2025-12-31 | $0.3177 | N/A | Paid | 5.31% | +0.0067 (2.15%) |
| 2025-10-02 | 2025-09-30 | $0.3110 | N/A | Paid | 5.21% | -0.0005 (-0.16%) |
| 2025-10-02 | 2025-09-30 | $0.3115 | N/A | Paid | 5.22% | No Change |
| 2025-07-01 | 2025-06-30 | $0.3115 | N/A | Paid | 5.21% | +0.0005 (0.16%) |
| 2025-07-01 | 2025-06-30 | $0.3110 | N/A | Paid | 5.20% | No Change |
| 2025-04-01 | 2025-03-31 | $0.3110 | N/A | Paid | 5.23% | -0.0005 (-0.16%) |
| 2025-04-01 | 2025-03-31 | $0.3115 | N/A | Paid | 5.23% | +0.0005 (0.16%) |
| 2025-01-02 | 2024-12-31 | $0.3110 | N/A | Paid | 5.21% | -0.0005 (-0.16%) |
| 2025-01-02 | 2024-12-31 | $0.3115 | N/A | Paid | 5.22% | -0.0839 (-21.22%) |
| 2024-10-04 | 2024-09-30 | $0.3954 | N/A | Paid | 6.65% | +0.0004 (0.10%) |
| 2024-10-04 | 2024-09-30 | $0.3950 | N/A | Paid | 6.64% | -0.0004 (-0.10%) |
| 2024-07-01 | 2024-06-28 | $0.3954 | N/A | Paid | 6.60% | +0.0004 (0.10%) |
| 2024-07-01 | 2024-06-28 | $0.3950 | N/A | Paid | 6.59% | -0.0004 (-0.10%) |
| 2024-04-01 | 2024-03-27 | $0.3954 | N/A | Paid | 6.58% | +0.0004 (0.10%) |
| 2024-04-01 | 2024-03-27 | $0.3950 | N/A | Paid | 6.57% | No Change |
| 2024-01-02 | 2023-12-28 | $0.3950 | N/A | Paid | 6.56% | -0.0004 (-0.10%) |
| 2024-01-02 | 2023-12-28 | $0.3954 | N/A | Paid | 6.56% | +0.0774 (24.34%) |
| N/A | 2026-03-31 | $0.3180 | N/A | Paid | 5.37% | No Change |
| N/A | 2025-12-31 | $0.3180 | N/A | Paid | 5.31% | – |