Annual Dividend (TTM)
$0.4400
Quarterly
Dividend Yield
14.52%
Last ex-date: Jan 30, 2026
Payout Ratio (TTM)
87.13%
Percentage of earnings paid as dividends
Dividend Growth
-29.60%
Year-over-year change

VOC Energy Trust (VOC) Dividend Statistics & Metrics

Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis

Payment Details

Dividend payment schedule and frequency details

FrequencyQuarterly
Last Payment$0.0900
Last Ex-DateJan 30, 2026
Last Payment DateFeb 13, 2026

Growth Metrics

Dividend CAGR and consecutive years of growth

TTM Growth (YoY)-29.60%
3-Year CAGR-53.50%
5-Year CAGR-29.31%
10-Year CAGR-10.89%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)87.13%
5-Year Average$0.6850
10-Year Average$0.6060
First PaymentJul 28, 2011

VOC Energy Trust (VOC) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

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Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 30, 2026Jan 30, 2026Feb 13, 2026Jan 20, 2026$0.0900Quarterly
Oct 30, 2025Oct 30, 2025Nov 14, 2025Oct 20, 2025$0.1100Quarterly
Jul 30, 2025Jul 30, 2025Aug 14, 2025Jul 17, 2025$0.1100Quarterly
Apr 30, 2025Apr 30, 2025May 15, 2025Apr 17, 2025$0.1300Quarterly
Jan 30, 2025Jan 30, 2025Feb 13, 2025Jan 17, 2025$0.0850Quarterly
Oct 30, 2024Oct 30, 2024Nov 14, 2024Oct 17, 2024$0.1800Quarterly
Jul 30, 2024Jul 30, 2024Aug 14, 2024Jul 18, 2024$0.1800Quarterly
Apr 29, 2024Apr 30, 2024May 15, 2024Apr 18, 2024$0.1800Quarterly
Jan 29, 2024Jan 30, 2024Feb 14, 2024Jan 19, 2024$0.1900Quarterly
Oct 27, 2023Oct 30, 2023Nov 14, 2023Oct 19, 2023$0.2250Quarterly
Jul 28, 2023Jul 31, 2023Aug 14, 2023Jul 20, 2023$0.2100Quarterly
Apr 28, 2023May 1, 2023May 12, 2023Apr 20, 2023$0.2300Quarterly
Jan 27, 2023Jan 30, 2023Feb 14, 2023Jan 20, 2023$0.2300Quarterly
Oct 28, 2022Oct 31, 2022Nov 14, 2022Oct 20, 2022$0.3650Quarterly
Jul 29, 2022Aug 1, 2022Aug 12, 2022Jul 20, 2022$0.3800Quarterly
Apr 29, 2022May 2, 2022May 13, 2022Apr 20, 2022$0.2800Quarterly
Jan 31, 2022Feb 1, 2022Feb 14, 2022Jan 20, 2022$0.2500Quarterly
Oct 29, 2021Nov 1, 2021Nov 12, 2021Oct 20, 2021$0.2000Quarterly
Jul 29, 2021Jul 30, 2021Aug 13, 2021Jul 20, 2021$0.1600Quarterly
Apr 29, 2021Apr 30, 2021May 14, 2021Apr 20, 2021$0.1200Quarterly
Jan 29, 2021Feb 1, 2021Feb 12, 2021Jan 20, 2021$0.0300Quarterly
Oct 29, 2020-Nov 13, 2020Oct 20, 2020$0.0850Quarterly
Apr 29, 2020-May 15, 2020Apr 17, 2020$0.0300Quarterly
Jan 29, 2020-Feb 14, 2020Jan 16, 2020$0.1100Quarterly
Oct 29, 2019-Nov 14, 2019Oct 17, 2019$0.1850Quarterly
Jul 29, 2019-Aug 14, 2019Jul 18, 2019$0.2050Quarterly
Apr 29, 2019-May 15, 2019Apr 18, 2019$0.1600Quarterly
Jan 29, 2019-Feb 14, 2019Jan 17, 2019$0.1450Quarterly
Oct 29, 2018-Nov 14, 2018Oct 18, 2018$0.2200Quarterly
Jul 27, 2018-Aug 14, 2018Jul 19, 2018$0.2000Quarterly
Apr 27, 2018-May 15, 2018Apr 19, 2018$0.1800Quarterly
Jan 29, 2018-Feb 14, 2018Jan 18, 2018$0.1100Quarterly
Oct 27, 2017-Nov 14, 2017Oct 19, 2017$0.0950Quarterly
Jul 27, 2017-Aug 14, 2017Jul 20, 2017$0.1100Quarterly
Apr 27, 2017-May 12, 2017Apr 21, 2017$0.2100Quarterly
Jan 26, 2017-Feb 14, 2017Jan 19, 2017$0.0800Quarterly
Oct 27, 2016-Nov 14, 2016Oct 21, 2016$0.1000Quarterly
Jul 28, 2016-Aug 12, 2016Jul 20, 2016$0.0900Quarterly
Apr 28, 2016-May 13, 2016Apr 19, 2016$0.0500Quarterly
Jan 28, 2016-Feb 12, 2016Jan 19, 2016$0.0450Quarterly
Oct 28, 2015-Nov 13, 2015Oct 20, 2015$0.1000Quarterly
Jul 28, 2015-Aug 14, 2015Jul 17, 2015$0.1100Quarterly
Apr 28, 2015-May 15, 2015Apr 16, 2015$0.1600Quarterly
Jan 28, 2015-Feb 14, 2015Jan 15, 2015$0.1000Quarterly
Oct 28, 2014-Nov 14, 2014Oct 16, 2014$0.3700Quarterly
Jul 28, 2014-Aug 14, 2014Jul 17, 2014$0.3900Quarterly
Apr 28, 2014-May 15, 2014Apr 17, 2014$0.5200Quarterly
Jan 28, 2014-Feb 14, 2014Jan 16, 2014$0.5700Quarterly
Oct 28, 2013-Nov 14, 2013Oct 17, 2013$0.5300Quarterly
Jul 26, 2013-Aug 14, 2013Jul 18, 2013$0.4100Quarterly
Apr 26, 2013-May 15, 2013Apr 18, 2013$0.4800Quarterly
Jan 28, 2013-Feb 14, 2013Jan 17, 2013$0.2600Quarterly
Oct 26, 2012-Nov 14, 2012Oct 18, 2012$0.4600Quarterly
Jul 26, 2012-Aug 14, 2012Jul 19, 2012$0.6000Quarterly
Apr 26, 2012-May 15, 2012Apr 23, 2012$0.6900Quarterly
Jan 26, 2012-Feb 14, 2012Jan 20, 2012$0.4400Quarterly
Oct 27, 2011-Nov 15, 2011Oct 18, 2011$0.5600Quarterly
Jul 28, 2011-Aug 15, 2011Jul 20, 2011$0.8600-