Skip to main content
    GNG News

    GNG brief · Dividends · Historical announcement

    Bank Ozk Preferred Series A declares $0.2891 dividend

    By GNG ResearchAnnounced Published by GNG

    • OZKAP Bank Ozk Preferred Series A (NASDAQ), preferred security, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Oct 1, 2026, Bank Ozk Preferred Series A (OZKAP) declared a quarterly dividend of $0.2891 per share payable Nov 16, 2026, to shareholders of record on Nov 2, 2026.

    The ex-dividend date is Nov 2, 2026.

    At this rate the annualized payout is $1.1564 per share, a 7.83% forward yield based on the Oct 1, 2026 close of $14.76.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareOZKAP$0.2891GNG data · USD
    Declaration dateOZKAPOct 1, 2026GNG data
    Ex-dividend dateOZKAPNov 2, 2026GNG data
    Record dateOZKAPNov 2, 2026GNG data
    Payment dateOZKAPNov 16, 2026GNG data
    Payment cadence (GNG classification)OZKAPQuarterly (4 per year)
    Distribution type (GNG classification)OZKAPRegular
    Closing priceOZKAP$14.76GNG data · USD
    Price dateOZKAPOct 1, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$1.1564

    amount x payments_per_year

    amount = 0.2891; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield7.83%

    annualized / close x 100

    annualized = 1.1564; close = 14.76

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Bank Ozk Preferred Series A dividend history

      GNG Research dividend data

    2. Bank Ozk Preferred Series A closing price

      GNG Research closing-price data

    Continue researching