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 08/17/2019


Dividend Yield Summary

  2014 2015 2016 2017 2018 2019
Dividends 1.72 0.91 - 0.07 0.13 0.60
Average Price 13.02 10.82 3.50 2.85 1.99 16.94
Yield 13.21% 8.41% - 2.46% 6.52% 3.54%
• The above Dividend, Average Price, and Yield values for 2019 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 4.75%
52-Week Trailing Yield 5.61%
6-Year Average Yield 6.98%
6-Year Dividend Change -41.86%
6-Year Yearly Dividend Change -6.98%
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
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