OILT Dividend History & Analysis | 100% Free Data

Track OILT's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 2.74%
Dividends per Share 12m 0.62
Dividend Growth Rate 5y -51.78%
Overall Dividend Rating 1.93%
Yield on Cost 5y 2.55%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 100.0%
Total Return 12m: -30.32%
#25 in Group
Total Return 5y: -19.23%
#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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
OILT 10m 2.74% 2.55%
FCG 309m 3.53% 16.0%
IXC 1,572m 4.55% 11.8%
FILL 79m 4.34% 10.9%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
OILT 10m -51.8% -
EIPX 350m 127% -
OIH 881m 23.5% -
FTXN 128m 28.6% -

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IXC
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CRAK
VanEck Oil
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FILL
iShares MSCI
4.34% Yield
VDE
Vanguard Energy
3.35% Yield
PXE
Invesco Dynamic
2.86% Yield
FCG
First Trust
3.53% Yield

OILT Dividend History: Last 5 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-26 0.15 14.5% 0.6%
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 FAQ

Does OILT pay dividends?

Yes, as of April 2025, OILT paid a dividend of 0.62 USD in the last 12 months. The last dividend was paid on 2025-03-26.

What is the Dividend Yield of OILT?

As of April 2025, OILT`s dividend yield is 2.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.62 USD by the current share price of 19.55.

How often does OILT pay dividends?

OILT pays dividends quarterly. Over the last 12 months (TTM), OILT has issued 4 dividend payments.

What is the next Ex-Dividend Date for OILT?

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

What is the Dividend Growth of OILT?

OILT's average dividend growth rate over the past 5 years is -51.78% 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 2.55%. This represents the effective dividend yield for an investor who bought Texas Capital Funds five years ago. It is calculated as the sum of all trailing 12-month dividends (0.62) divided by the purchase price five years ago (24.20):

What is the Payout Consistency of OILT?

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

Does OILT have a good Dividend Yield?

OILT`s 2.74% 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 1.93%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.