Och-Ziff Capital Management Group LLC Class A Shares representing Class A limited liability company interests (OZM) Dividend History
Och-Ziff Capital Management Group LLC is a leading, global institutional alternative asset management firm. It seeks to deliver consistent positive risk-adjusted returns throughout market cycles, with a strong focus on risk management and capital preservation. Portfolio composition is determined by market opportunities rather than any predetermined commitment to investment discipline or geography. Our diversified, multi-strategy approach is based on global investment strategies, including merger arbitrage, convertible arbitrage, equity restructuring, credit and distressed investments, private investments and real estate.
Last update 12/04/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.60 |
- |
- |
- |
- |
- |
| Average Price |
17.49 |
- |
- |
- |
- |
- |
| Yield |
3.43% |
- |
- |
- |
- |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2019-08-13 |
| Dividend Pay Date |
2019-08-21 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.59 |
| 52-Week Projected Dividends Per Share |
1.00 |
| Dividend Cover |
0.59 : 1 |
| 52-Week Projected Yield |
4.93% |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
3.43% |
| 6-Year Dividend Change |
66.67% |
| 6-Year Yearly Dividend Change |
11.11% |
|
Number of Dividend Payments
(2007-12-27 - 2019-05-17)
|
38 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2019-05-17 |
$0.37 |
|
| 2019-03-21 |
$0.23 |
|
| 2018-11-12 |
$0.02 |
|
| 2018-08-10 |
$0.02 |
|
| 2018-05-11 |
$0.02 |
|
| 2018-02-23 |
$0.07 |
|
| 2017-11-10 |
$0.02 |
|
| 2017-08-10 |
$0.02 |
|
| 2017-05-10 |
$0.02 |
|
| 2017-02-23 |
$0.01 |
|
| 2015-11-11 |
$0.04 |
|
| 2015-11-10 |
$0.04 |
|
| 2015-08-12 |
$0.14 |
|
| 2015-05-13 |
$0.22 |
|
| 2015-02-12 |
$0.47 |
|
| 2014-11-12 |
$0.20 |
|
| 2014-08-13 |
$0.17 |
|
| 2014-05-08 |
$0.23 |
|
| 2014-02-13 |
$1.12 |
|
| 2013-11-13 |
$0.25 |
|
| 2013-08-08 |
$0.14 |
|
| 2013-05-09 |
$0.28 |
|
| 2013-02-14 |
$0.75 |
|
| 2012-11-07 |
$0.12 |
|
| 2012-08-09 |
$0.14 |
|
| 2012-05-10 |
$0.10 |
|
| 2012-02-16 |
$0.04 |
|
| 2011-11-17 |
$0.09 |
|
| 2011-08-11 |
$0.14 |
|
| 2011-05-10 |
$0.13 |
|
| 2011-02-16 |
$0.71 |
|
| 2010-08-19 |
$0.11 |
|
| 2010-05-11 |
$0.09 |
|
| 2009-11-05 |
$0.07 |
|
| 2009-08-06 |
$0.02 |
|
| 2009-02-13 |
$0.05 |
|
| 2008-08-12 |
$0.11 |
|
| 2007-12-27 |
$1.20 |
|
