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OZK Dividend History, Yield & Dates

Dividend Yield · Dividend History · Ex-Dividend Date · Payment Date

Financial ServicesBanks - RegionalScore data as of Oct 21, 2026

OZKBank OZK

Financial Services / Banks - Regional

Leader

Strong Relative Position

NeutralEdge 9/10
$48.09+$1.93 (+4.18%)

Latest quote

  • Momentum
    63
  • Value
    64
  • Quality
    65
  • Risk resilience
    70
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

OZK Dividend answer

Bank OZK (OZK) pays a quarterly dividend. Forward dividend yield: 4.08%, or $1.96 a year at the latest dividend. Trailing 12-month yield: 3.95%, from $1.90 per share paid over the past year. Its latest dividend was $0.49 per share. Latest ex-dividend date: Oct 13, 2026. Payment date: Oct 20, 2026. Next dividend status: not announced.

OZK Dividend Snapshot

Yield, annual dividend, latest payment, payout coverage, growth, and dividend history are emphasized for this stock. Yield methodology is labeled separately from payout coverage.

History
48
dividends captured
Growth years
10
raw events; specials not isolated
Durability score
80/100
coverage and consistency proxy
Shareholder yield
1.24%
0.27% buyback yield

Next OZK Dividend Date

When OZK next goes ex-dividend, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Next OZK dividend

Not announced

OZK's next dividend has not yet been announced. The latest completed dividend was $0.49 per share. Data last checked: Oct 13, 2026.

Ex-date
Unknown
unknown
Pay date
Oct 20, 2026
Frequency
quarterly

Latest OZK Dividend Dates

Oct 13, 2026

Review the latest dividend, yield, available trailing-year income, and coverage context before treating income as durable.

Dividend yield
3.95%
Trailing 12-month dividend yield
3.95%
TTM dividends / latest available price
Forward dividend yield
4.08%
Latest dividend × 4 a year = $1.96 / latest price
Trailing annual dividend
$1.90
9.20% vs prior complete year
Latest dividend
$0.49
2.08% vs prior payment
Frequency
quarterly
Inferred from available dividend events
Ex-dividend date
Oct 13, 2026
Calendar endpoint
Payment date
Oct 20, 2026
Calendar endpoint
Next dividend
Not announced
Amount status independent from ex-date
Payout ratio
31.66%
Dividend as a share of earnings where available
FCF payout
27.34%
Dividend as a share of free cash flow per share
FCF coverage
3.66x
Free cash flow per share divided by dividend

AIQ Dividend bridge

Quality65/100

Margins, returns, leverage, and cash conversion support dividend durability.

Value64/100

Yield is more useful when valuation context is not stretched.

Risk resilience70/100

Lower drawdown and balance-sheet risk can improve income dependability.

OZK Dividend History

Recent per-share dividends show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Dividend reliability

Active payer

Recent dividend payments are summarized as cadence and coverage signals. Exact rows remain below for auditability.

Yield
3.95%
Current income rate
TTM trend
Trailing income rising
9.20% vs prior complete year
FCF coverage
Covered by FCF
3.66x
Payout ratio
31.66%
Earnings payout context
Recent dividend cadence
8 records
Jan 25
$0.42
Apr 25
$0.43
Jul 25
$0.44
Oct 25
$0.45
Jan 26
$0.46
Apr 26
$0.47
Jul 26
$0.48
Oct 26
$0.49

OZK Annual Dividend History

2016 - 2026
11 plotted years

OZK Dividend Growth

+9.20% 1Y
Latest increase +2.08%
Latest OZK Dividend: Declaration, Ex-Date & Payment
Declared
Oct 1, 2026
Ex-date
Oct 13, 2026
Record
Oct 13, 2026
Paid
Oct 20, 2026

Latest row amount $0.49, event yield 4.19%.

Event field coverage
Declaration41/41
Record41/41
Payment41/41
Frequency41/41
History depth
41 rows
FMP dividend events via canonical L3
Data through
Oct 13, 2026
latest covered ex-date
Last checked
Oct 13, 2026
independent from event date
Date coverage
41/41 pay
41/41 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed dividend history.

Dividend growth

OZK regular dividend growth, 2020–2025
5-year regular dividend CAGR
10.06%
Cohort rank
#100
Cohort standing
Top half
Financial Services rank
#20
2020 regular DPS
$1.078
2025 regular DPS
$1.740
Absolute change
$0.663
Years increased
5
Years reduced
0

OZK's split-adjusted regular dividend per share grew at 10.06% a year from 2020 through 2025, ranking #100 among US dividend-paying corporations that never cut the payout in AlgovestIQ's study.

Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.

OZK Dividend Yield

How OZK's trailing 12-month dividend yield is calculated, and what it does and does not account for.

Yield methodology

Trailing 12-month dividend yield

OZK's trailing dividend yield is the regular dividends paid over the last twelve months divided by the latest available share price. Payouts classified as special or supplemental are excluded, because a one-off payment is not recurring income. It is a backward-looking measure and is not the same as a forward yield, which annualises the most recent declared payment instead.

Trailing 12-month dividend yield
3.95%
Trailing 12-month dividends
$1.90

Dividend coverage

What OZK's dividend is paid out of

Coverage is read from earnings and cash flow rather than from the yield. A payout ratio leaves room, or does not; free cash flow either covers the payment, or the company is funding it another way. These are inputs to a judgement, not a guarantee of future payments.

Payout ratio
31.66%
FCF coverage
3.66x

Recent OZK dividend payments

41 covered dividends
Showing latest 5 of 41 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Oct 13, 2026$0.49
$0.49
4.19%Quarterly$1.90Oct 1, 2026Oct 13, 2026Oct 20, 2026
Jul 13, 2026$0.48
$0.48
3.68%Quarterly$1.86Jul 1, 2026Jul 13, 2026Jul 20, 2026
Apr 13, 2026$0.47
$0.47
3.79%Quarterly$1.82Apr 1, 2026Apr 13, 2026Apr 20, 2026
Jan 13, 2026$0.46
$0.46
3.83%Quarterly$1.78Jan 2, 2026Jan 13, 2026Jan 20, 2026
Oct 14, 2025$0.45
$0.45
3.39%Quarterly$1.74Oct 1, 2025Oct 14, 2025Oct 21, 2025
Show older history+36 rows
Jul 11, 2025$0.44
$0.44
3.30%Quarterly$1.70Jul 1, 2025Jul 11, 2025Jul 18, 2025
Apr 14, 2025$0.43
$0.43
4.33%Quarterly$1.66Apr 1, 2025Apr 14, 2025Apr 21, 2025
Jan 14, 2025$0.42
$0.42
3.68%Quarterly$1.62Jan 2, 2025Jan 14, 2025Jan 21, 2025
Oct 11, 2024$0.41
$0.41
3.62%Quarterly$1.58Oct 1, 2024Oct 11, 2024Oct 18, 2024
Jul 12, 2024$0.40
$0.40
3.59%Quarterly$1.54Jul 1, 2024Jul 12, 2024Jul 19, 2024
Apr 11, 2024$0.39
$0.39
3.49%Quarterly$1.50Apr 1, 2024Apr 12, 2024Apr 19, 2024
Jan 12, 2024$0.38
$0.38
3.12%Quarterly$1.46Jan 2, 2024Jan 16, 2024Jan 23, 2024
Oct 12, 2023$0.37
$0.37
3.84%Quarterly$1.42Oct 2, 2023Oct 13, 2023Oct 20, 2023
Jul 13, 2023$0.36
$0.36
3.30%Quarterly$1.38Jul 3, 2023Jul 14, 2023Jul 21, 2023
Apr 13, 2023$0.35
$0.35
3.97%Quarterly$1.34Apr 3, 2023Apr 14, 2023Apr 21, 2023
Jan 13, 2023$0.34
$0.34
3.12%Quarterly$1.30Jan 3, 2023Jan 17, 2023Jan 24, 2023
Oct 13, 2022$0.33
$0.33
2.95%Quarterly$1.26Oct 3, 2022Oct 14, 2022Oct 21, 2022
Jul 14, 2022$0.32
$0.32
3.45%Quarterly$1.22Jul 1, 2022Jul 15, 2022Jul 22, 2022
Apr 13, 2022$0.31
$0.31
2.94%Quarterly$1.18Apr 1, 2022Apr 15, 2022Apr 22, 2022
Jan 13, 2022$0.30
$0.30
2.31%Quarterly$1.16Jan 3, 2022Jan 14, 2022Jan 21, 2022
Oct 14, 2021$0.29
$0.29
2.57%Quarterly$1.13Oct 1, 2021Oct 15, 2021Oct 22, 2021
Jul 9, 2021$0.285
$0.285
2.63%Quarterly$1.12Jul 1, 2021Jul 12, 2021Jul 19, 2021
Apr 9, 2021$0.28
$0.28
2.78%Quarterly$1.11Apr 1, 2021Apr 12, 2021Apr 19, 2021
Jan 14, 2021$0.2775
$0.2775
3.05%Quarterly$1.10Jan 4, 2021Jan 15, 2021Jan 22, 2021
Oct 8, 2020$0.275
$0.275
4.75%Quarterly$1.08Oct 1, 2020Oct 12, 2020Oct 19, 2020
Jul 10, 2020$0.2725
$0.2725
4.70%Quarterly$1.05Jul 1, 2020Jul 13, 2020Jul 20, 2020
Apr 9, 2020$0.27
$0.27
5.14%Quarterly$1.02Apr 1, 2020Apr 13, 2020Apr 20, 2020
Jan 16, 2020$0.26
$0.26
3.18%Quarterly$0.98Jan 2, 2020Jan 17, 2020Jan 24, 2020
Oct 10, 2019$0.25
$0.25
3.59%Quarterly$0.94Oct 1, 2019Oct 11, 2019Oct 18, 2019
Jul 11, 2019$0.24
$0.24
3.07%Quarterly$0.90Jul 1, 2019Jul 12, 2019Jul 19, 2019
Apr 12, 2019$0.23
$0.23
2.79%Quarterly$0.86Apr 1, 2019Apr 15, 2019Apr 22, 2019
Jan 14, 2019$0.22
$0.22
3.13%Quarterly$0.825Jan 2, 2019Jan 15, 2019Jan 22, 2019
Oct 11, 2018$0.21
$0.21
2.16%Quarterly$0.795Oct 1, 2018Oct 12, 2018Oct 19, 2018
Jul 12, 2018$0.20
$0.20
1.83%Quarterly$0.77Jul 2, 2018Jul 13, 2018Jul 20, 2018
Apr 12, 2018$0.195
$0.195
1.57%Quarterly$0.75Apr 2, 2018Apr 13, 2018Apr 20, 2018
Jan 18, 2018$0.19
$0.19
1.43%Quarterly$0.73Jan 3, 2018Jan 19, 2018Jan 26, 2018
Oct 12, 2017$0.185
$0.185
1.55%Quarterly$0.71Oct 2, 2017Oct 13, 2017Oct 20, 2017
Jul 12, 2017$0.18
$0.18
1.49%Quarterly—Jul 3, 2017Jul 14, 2017Jul 21, 2017
Apr 11, 2017$0.175
$0.175
1.36%Quarterly—Apr 3, 2017Apr 14, 2017Apr 21, 2017
Jan 18, 2017$0.17
$0.17
1.25%Quarterly—Jan 3, 2017Jan 20, 2017Jan 27, 2017
Oct 12, 2016$0.165
$0.165
1.63%Quarterly—Oct 3, 2016Oct 14, 2016Oct 21, 2016
Dividend context
How to read OZK's dividend profile

Dividend yield is only the starting point. Pair the current distribution with payout ratio, free cash flow coverage, balance-sheet risk, and the history of actual payments before treating income as durable.

Yield needs coverage

A higher yield is more useful when earnings and free cash flow cover the distribution. A yield caused by a falling stock price can be a warning, not a bargain.

Payment history matters

Stable or rising payments can indicate capital return discipline. Flat, skipped, or missing payments should be read with earnings and cash flow before drawing conclusions.

Payout ratio is context

A low payout ratio can leave room for growth; a high payout ratio can indicate limited cushion. Cyclical companies need more room than stable defensive businesses.

Focused follow-on paths for yield methodology, payout coverage, peer comparison, and income planning.

OZK Dividend Comparisons

How OZK's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate OZK dividend income

Estimate annual income, payment amount, yield and growth scenarios using OZK as ticker context.

Calculate dividend income
Secondary calculator
Model OZK dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Secondary calculator
Calculate OZK dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

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Secondary calculator
OZK yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

Calculate yield on cost
Continue to OZK fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

OZK Dividends FAQ

Does OZK pay a dividend?

Bank OZK (OZK) has covered dividend payment history on this page, including a latest dividend of $0.49 per share and a quarterly cadence based on available events.

What is OZK's dividend yield?

OZK's trailing dividend yield is 3.95%. Trailing dividend yield equals dividends paid over the trailing 12 months divided by the latest available share price.

When is OZK's next dividend?

OZK's next dividend has not been announced in the current AlgovestIQ snapshot. The latest completed dividend row remains available in the history table when covered data exists.

When is OZK's ex-dividend date?

OZK's latest covered ex-dividend date is Oct 13, 2026. Future ex-dividend dates are shown only when announced or explicitly projected.

How has OZK's dividend changed?

OZK's one-year dividend growth is 9.20% based on comparable covered dividend history.