US · USD
OZKAP
Bank Ozk Preferred Series A
- Day's range
- $14.70 – $14.95
- Day's volume
- $491.1K
- 52-week range
- $14.62 – $16.53
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See how OZKAP weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountOZKAP in numbers
- Dividend yield (12m)
- 7.84%
The 12-month dividend yield of OZKAP is 7.84%, above its 5-year average of 7.18%.
OZKAP price history
OZKAP risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -5.02% | +16.77% | -17.17% |
| Volatility (annualized) | 13.16% | 18.19% | 22.45% |
| Largest drawdown | -9.85% | -14.06% | -35.67% |
| Positive months | 6/12 | 19/36 | 29/60 |
How much did investing in OZKAP return?
$1,000.00 invested on 11/01/2021 would be worth $828.34 today.
- Value today in OZKAP
- $828.34
- Return over the period
- -17.17%
- Return per year
- -3.75%
- In the S&P 500
- $1,712.05
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is OZKAP's fair price?
Two classic value formulas, with today's numbers. The current price is $14.75.
- Graham's fair price
- —
- OZKAP's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $19.40
- 31.50% above the price
$1.16 (4-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does OZKAP pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 10/30/2026 | 11/16/2026 | $0.29 |
Dividend yield per year
- 7.53%2022
- 6.95%2023
- 7.24%2024
- 7.00%2025
- 5.88%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 07/31/2026 | 08/17/2026 | $0.29 |
| Dividend | 04/30/2026 | 05/15/2026 | $0.29 |
| Dividend | 01/30/2026 | 02/17/2026 | $0.29 |
| Dividend | 10/31/2025 | 11/17/2025 | $0.29 |
| Dividend | 07/31/2025 | 08/15/2025 | $0.29 |
| Dividend | 04/30/2025 | 05/15/2025 | $0.29 |
| Dividend | 01/31/2025 | 02/18/2025 | $0.29 |
| Dividend | 10/31/2024 | 11/15/2024 | $0.29 |
| Dividend | 07/31/2024 | 08/15/2024 | $0.29 |
| Dividend | 05/02/2024 | 05/15/2024 | $0.29 |
| Dividend | 01/30/2024 | 02/15/2024 | $0.29 |
| Dividend | 10/30/2023 | 11/15/2023 | $0.29 |
See all 19 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 07/28/2023 | 08/15/2023 | $0.29 |
| Dividend | 04/27/2023 | 05/15/2023 | $0.29 |
| Dividend | 01/30/2023 | 02/15/2023 | $0.29 |
| Dividend | 10/28/2022 | 11/15/2022 | $0.29 |
| Dividend | 07/28/2022 | 08/15/2022 | $0.29 |
| Dividend | 04/28/2022 | 05/16/2022 | $0.29 |
| Dividend | 01/28/2022 | 02/15/2022 | $0.32 |
Questions about OZKAP
How much is OZKAP today?
OZKAP is at $14.75 (-0.34% on the day), last traded on 10/06/2026.
How much did OZKAP pay in dividends in 2025?
OZKAP paid $1.16 per share in 2025, a dividend yield of 7.00%.
When is the next OZKAP dividend?
The next announced payment is $0.29 per share on 11/16/2026.
How much did OZKAP return in 12 months?
OZKAP returned -5.02% in 12 months, with annualized volatility of 13.16% and a largest drawdown of -9.85%.