OILT Dividend History - Texas Capital Funds Trust

Track the latest OILT dividend history: 2.64% Dividend Yield, -100.00% Annual Growth - Explore OILT's complete dividend history

Yield 12m 2.64%
Cash Amount 12m 0.65
Dividend Growth 5y avg -100.00%
Dividend Rating 9.48%
Yield on Cost 5y 2.65%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 100.0%
Total Return 12m: -12.43%
#19 in Group
Total Return 5y: -5.78%
#27 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Equity Energy

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
OILT 13m 2.64% 2.65%
IXC 1,757m 4.38% 14.6%
FCG 380m 2.80% 17.5%
VDE 7,469m 3.17% 13.1%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
OILT 13m -100% 9.48%
EIPX 373m 127% 55.4%
OIH 1,115m 23.5% 64.0%
FTXN 153m 28.6% 67.6%

OILT Dividend History - Last 4 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-27 0.131 -22.9% 0.55%
2024-09-26 2024-09-26 2024-10-01 Quarterly 0.17 3% 0.71%
2024-06-26 2024-06-26 2024-07-01 Quarterly 0.165 -7.8% 0.62%
2024-03-27 2024-03-28 2024-04-02 Other 0.179 0.65%

OILT Dividend History - FAQ

Does OILT pay dividends?

Yes, as of March 2025, OILT paid a dividend of 0.65 USD in the last 12 months. The last dividend was paid on 2024-12-27.

What is the Dividend Yield of OILT?

As of March 2025, OILT`s dividend yield is 2.64%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 650K USD by the current share price of 22.94.

How often does OILT pay dividends?

OILT pays dividends quarterly. Over the last 12 months (TTM), OILT has issued 3 dividend payments.

What is the next Ex-Dividend Date for OILT?

The next ex-dividend date for Texas Capital Funds Trust (OILT) is unknown.

What is the Dividend Growth Rate of OILT?

OILT's average dividend growth rate over the past 5 years is -100,000,000.00% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of OILT?

OILT's 5-Year Yield on Cost is 2.65M%. This represents the effective dividend yield for an investor who bought Texas Capital Funds Trust five years ago. It is calculated as the trailing 12-month dividend cash amount (650K) divided by the purchase price five years ago (24.35):

What is the Payout Consistency of OILT?

OILT Payout Consistency is 100.0%.
Highly consistent: Texas Capital Funds Trust has a strong track record of consistent dividend payments.

Does OILT have a good Dividend Yield?

OILT`s 2.64% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of OILT?

The Dividend Payout Ratio of OILT is unknown.

What is the Dividend Rating of OILT?

OILT`s Overall Dividend Rating is 9.48%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.