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ODC Oil-Dri Corporation of America — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Basic Materials / Chemicals - Specialty

$86.54 ▲ $0.34(0.39%) as of Sep 14, 2026 03:06 UTC
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Oil-Dri Corporation of America, along with its various subsidiaries, is engaged in the creation, production, and distribution of absorbent and adsorbent materials both within the United States and internationally. Its business operations are segmented into two main divisions: the Retail and Wholesale Products Group, and the Business-to-Business Products Group. The company's offerings include a range of agricultural and horticultural goods. These are mineral-derived absorbent items that function as carriers for chemicals, drying agents, and growth media, marketed under brands such as Agsorb, Verge, and Flo-Fre. Oil-Dri also provides animal health and nutrition solutions specifically designed for the livestock industry, featuring brand names like Amlan, Calibrin, Varium, Neoprime, MD-09, Pel-Unite, and Pel-Unite Plus. Furthermore, it manufactures bleaching clays and purification aids vital for various bleaching, refining, and filtration processes, sold under the Pure-Flo, Perform, Select, and Ultra-Clear labels. In the consumer sector, the firm supplies cat litter products, encompassing both scoopable and non-clumping varieties, primarily known by the Cat's Pride and Jonny Cat brands. Its portfolio also extends to industrial and automotive absorbent materials, crafted from clay, polypropylene, and recycled content. These products, sold under the Oil-Dri brand, are engineered to soak up liquids such as oil, acid, paint, ink, and water. Lastly, Oil-Dri offers specialized sports products, utilized on fields for baseball, softball, football, and soccer, under its Pro's Choice brand. The company's diverse clientele includes mass merchandisers, wholesale clubs, pharmacy chains, pet specialty retailers, discount stores, and grocery outlets. It also serves distributors of industrial cleanup and automotive goods, environmental service firms, and users of sports field and turf materials. Additionally, Oil-Dri supplies processors and refiners of edible oils, petroleum-based oils, and biodiesel fuel; manufacturers of animal feed and agricultural chemicals; distributors of animal wellness and nutritional items; and marketers of consumer products. Oil-Dri Corporation of America was established in 1941 and its headquarters are located in Chicago, Illinois.

Dividend Snapshot

StatusRecently Increased
Latest Dividend$0.2250
Forward Annual$0.90
FrequencyQuarterly
Last Ex-DateAug 07, 2026
1-Yr Growth11.7%Annual totals, 2024–2025
10-Yr Growth5.0%Annual totals, 2015–2025

Key Metrics

Current Yield

1.04%

At the Sep 14, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.9000

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

63.2

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

37

As of Sep 14, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$46.21 – $106.44

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio (TTM)

17.70%

12 months to Apr 30, 2026 (Q3 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

41

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

2.99

Price as of Sep 14, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 63/100, yield 1.04%.
A Accelerating
12 consecutive years of dividend increases.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
41 years of dividend payments on record.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume116,300Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$87.50Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$85.03 – $87.50Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$86.20Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$1.20BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out13.92MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$5.5812 months to Apr 30, 2026 (Q3 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)20.8Price as of Sep 14, 2026; earnings to Apr 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendAug 07, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateAug 21, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)6.8%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)5.6%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases12 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

ODC's dividend yield rose from 0.88% to 1.04% over the past ~90 days (+0.16 pp). Of that move, +0.09 pp came from changes in the dividend rate and +0.06 pp from the share price ($92.84 on Jun 16, 2026 → $86.54 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current1.04%
1-Yr Average1.14%
Low / High0.77% – 1.56%
Percentile25%

Across 326 daily observations over the past 15 months (through Sep 11, 2026), ODC's current yield is higher than approximately 25% of them. Our stored price history for ODC covers the past 15 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.2250 Q Regular Jun 03, 2026 Aug 07, 2026 Aug 07, 2026 Aug 21, 2026
$0.2050 Q Regular Mar 12, 2026 May 08, 2026 May 08, 2026 May 22, 2026
$0.2050 Q Regular Dec 10, 2025 Feb 20, 2026 Feb 20, 2026 Mar 06, 2026
$0.1800 Q Regular Oct 08, 2025 Nov 07, 2025 Nov 07, 2025 Nov 21, 2025
$0.1800 Q Regular Jun 04, 2025 Aug 08, 2025 Aug 08, 2025 Aug 22, 2025
$0.1550 Q Regular Mar 12, 2025 May 09, 2025 May 09, 2025 May 23, 2025
$0.1550 Q Regular Dec 11, 2024 Feb 21, 2025 Feb 21, 2025 Mar 07, 2025
$0.3100 Q Regular Oct 09, 2024 Nov 08, 2024 Nov 08, 2024 Nov 22, 2024
$0.3100 Q Regular Jun 05, 2024 Aug 09, 2024 Aug 09, 2024 Aug 23, 2024
$0.2900 Q Regular Mar 06, 2024 May 09, 2024 May 10, 2024 May 24, 2024
$0.2900 Q Regular Dec 14, 2023 Feb 22, 2024 Feb 23, 2024 Mar 08, 2024
$0.2900 Q Regular Oct 04, 2023 Nov 09, 2023 Nov 10, 2023 Nov 24, 2023
$0.2900 Q Regular Jun 08, 2023 Aug 10, 2023 Aug 11, 2023 Aug 25, 2023
$0.2800 Q Regular Mar 22, 2023 May 11, 2023 May 12, 2023 May 26, 2023
$0.2800 Q Regular Dec 08, 2022 Feb 09, 2023 Feb 10, 2023 Feb 24, 2023
$0.2800 Q Regular Oct 14, 2022 Nov 09, 2022 Nov 11, 2022 Nov 25, 2022
$0.2800 Q Regular Jun 08, 2022 Aug 11, 2022 Aug 12, 2022 Aug 26, 2022
$0.2700 Q Regular Mar 23, 2022 May 12, 2022 May 13, 2022 May 27, 2022
$0.2700 Q Regular Dec 08, 2021 Feb 10, 2022 Feb 11, 2022 Feb 25, 2022
$0.2700 Q Regular Oct 14, 2021 Nov 10, 2021 Nov 12, 2021 Nov 26, 2021
$0.2700 Q Regular Jun 09, 2021 Aug 12, 2021 Aug 13, 2021 Aug 27, 2021
$0.2600 Q Regular Mar 10, 2021 May 13, 2021 May 14, 2021 May 28, 2021
$0.2600 Q Regular Dec 09, 2020 Feb 11, 2021 Feb 12, 2021 Feb 26, 2021
$0.2600 Q Regular Oct 14, 2020 Nov 12, 2020 Nov 13, 2020 Nov 27, 2020
$0.2600 Q Regular Jun 09, 2020 Aug 13, 2020 Aug 14, 2020 Aug 28, 2020
$0.2500 Q Regular Mar 06, 2020 May 14, 2020 May 15, 2020 May 29, 2020
$0.2500 Q Regular Dec 11, 2019 Feb 13, 2020 Feb 14, 2020 Feb 28, 2020
$0.2500 Q Regular Oct 16, 2019 Nov 14, 2019 Nov 15, 2019 Nov 29, 2019
$0.2500 Q Regular Jun 12, 2019 Aug 15, 2019 Aug 16, 2019 Aug 30, 2019
$0.2400 Q Regular Mar 12, 2019 May 16, 2019 May 17, 2019 May 31, 2019
$0.2400 Q Regular Dec 11, 2018 Feb 14, 2019 Feb 15, 2019 Mar 01, 2019
$0.2400 Q Regular Oct 17, 2018 Nov 15, 2018 Nov 16, 2018 Nov 30, 2018
$0.2400 Q Regular Jun 21, 2018 Aug 16, 2018 Aug 17, 2018 Aug 31, 2018
$0.2300 Q Regular Mar 21, 2018 May 17, 2018 May 18, 2018 Jun 01, 2018
$0.2300 Q Regular Dec 13, 2017 Feb 15, 2018 Feb 16, 2018 Mar 02, 2018
$0.2300 Q Regular Oct 18, 2017 Nov 16, 2017 Nov 17, 2017 Dec 01, 2017
$0.2300 Q Regular Jun 14, 2017 Aug 16, 2017 Aug 18, 2017 Sep 01, 2017
$0.2200 Q Regular Mar 16, 2017 May 17, 2017 May 19, 2017 Jun 02, 2017
$0.2200 Q Regular Dec 13, 2016 Feb 15, 2017 Feb 17, 2017 Mar 03, 2017
$0.2200 Q Regular Oct 13, 2016 Nov 16, 2016 Nov 18, 2016 Dec 02, 2016
$0.2200 Q Regular Jun 09, 2016 Aug 17, 2016 Aug 19, 2016 Sep 02, 2016
$0.2100 Q Regular Mar 15, 2016 May 18, 2016 May 20, 2016 Jun 03, 2016
$0.2100 Q Regular Dec 08, 2015 Feb 17, 2016 Feb 19, 2016 Mar 04, 2016
$0.2100 Q Regular Oct 15, 2015 Nov 18, 2015 Nov 20, 2015 Dec 04, 2015
$0.2100 Q Regular Jun 11, 2015 Aug 19, 2015 Aug 21, 2015 Sep 04, 2015
$0.2000 Q Regular Mar 17, 2015 May 13, 2015 May 15, 2015 May 29, 2015
$0.2000 Q Regular Dec 10, 2014 Feb 18, 2015 Feb 20, 2015 Mar 06, 2015
$0.2000 Q Regular Oct 16, 2014 Nov 12, 2014 Nov 14, 2014 Nov 28, 2014
$0.2000 Q Regular Jun 12, 2014 Aug 13, 2014 Aug 15, 2014 Aug 29, 2014
$0.1900 Q Regular Mar 17, 2014 May 14, 2014 May 16, 2014 May 30, 2014
$0.1900 Q Regular Dec 11, 2013 Feb 19, 2014 Feb 21, 2014 Mar 07, 2014
$0.1900 Q Regular Oct 16, 2013 Nov 13, 2013 Nov 15, 2013 Nov 29, 2013
$0.1900 Q Regular Jun 11, 2013 Aug 14, 2013 Aug 16, 2013 Aug 30, 2013
$0.3600 S Regular Dec 04, 2012 Dec 12, 2012 Dec 14, 2012 Dec 28, 2012
$0.1800 Q Regular Oct 16, 2012 Nov 14, 2012 Nov 16, 2012 Nov 30, 2012
$0.1800 Q Regular Jun 15, 2012 Aug 15, 2012 Aug 17, 2012 Aug 31, 2012
$0.1700 Q Regular Mar 16, 2012 May 16, 2012 May 18, 2012 Jun 01, 2012
$0.1700 Q Regular Dec 14, 2011 Feb 22, 2012 Feb 24, 2012 Mar 09, 2012
$0.1700 Q Regular Oct 20, 2011 Nov 16, 2011 Nov 18, 2011 Dec 02, 2011
$0.1700 Q Regular Jun 27, 2011 Aug 17, 2011 Aug 19, 2011 Sep 02, 2011
$0.1600 Q Regular Mar 15, 2011 May 18, 2011 May 20, 2011 Jun 03, 2011
$0.1600 Q Regular Dec 15, 2010 Feb 23, 2011 Feb 25, 2011 Mar 11, 2011
$0.1600 Q Regular Oct 15, 2010 Nov 17, 2010 Nov 19, 2010 Dec 03, 2010
$0.1600 Q Regular Jun 16, 2010 Aug 18, 2010 Aug 20, 2010 Sep 03, 2010
$0.1500 Q Regular Mar 15, 2010 May 19, 2010 May 21, 2010 Jun 04, 2010
$0.1500 Q Regular Dec 09, 2009 Feb 17, 2010 Feb 19, 2010 Mar 05, 2010
$0.1500 Q Regular Oct 19, 2009 Nov 18, 2009 Nov 20, 2009 Dec 04, 2009
$0.1500 Q Regular Jun 10, 2009 Aug 19, 2009 Aug 21, 2009 Sep 04, 2009
$0.1400 Q Regular Mar 17, 2009 May 20, 2009 May 22, 2009 Jun 05, 2009
$0.1400 Q Regular Dec 09, 2008 Feb 18, 2009 Feb 20, 2009 Mar 06, 2009
$0.1400 Q Regular Oct 15, 2008 Nov 19, 2008 Nov 21, 2008 Dec 05, 2008
$0.1400 Q Regular Jun 10, 2008 Aug 20, 2008 Aug 22, 2008 Sep 05, 2008
$0.1300 Q Regular Mar 13, 2008 May 21, 2008 May 23, 2008 Jun 06, 2008
$0.1300 Q Regular Dec 04, 2007 Feb 20, 2008 Feb 22, 2008 Mar 07, 2008
$0.1300 Q Regular Oct 09, 2007 Nov 20, 2007 Nov 23, 2007 Dec 07, 2007
$0.1300 Q Regular Jun 05, 2007 Aug 22, 2007 Aug 24, 2007 Sep 07, 2007
$0.1200 Q Regular Mar 14, 2007 May 02, 2007 May 04, 2007 Jun 01, 2007
$0.1200 Q Regular Dec 06, 2006 Feb 07, 2007 Feb 09, 2007 Mar 16, 2007
$0.1200 Q Regular Oct 10, 2006 Nov 08, 2006 Nov 10, 2006 Dec 08, 2006
$0.1200 Q Regular Jun 06, 2006 Aug 02, 2006 Aug 04, 2006 Sep 08, 2006
$0.1200 Q Regular Mar 15, 2006 May 03, 2006 May 05, 2006 Jun 02, 2006
$0.1200 Q Regular Dec 07, 2005 Feb 08, 2006 Feb 10, 2006 Mar 17, 2006
$0.1200 Q Regular Oct 11, 2005 Nov 08, 2005 Nov 11, 2005 Dec 09, 2005
$0.1100 Q Regular Jun 09, 2005 Aug 03, 2005 Aug 05, 2005 Sep 09, 2005
$0.1100 Q Regular Mar 15, 2005 May 04, 2005 May 08, 2005 Jun 10, 2005
$0.1100 Q Regular Dec 07, 2004 Feb 09, 2005 Feb 11, 2005 Mar 18, 2005
$0.1100 Q Regular Oct 07, 2004 Nov 09, 2004 Nov 12, 2004 Dec 10, 2004
$0.1000 Q Regular Jun 08, 2004 Aug 04, 2004 Aug 06, 2004 Sep 10, 2004
$0.1000 Q Regular Mar 09, 2004 May 05, 2004 May 07, 2004 Jun 11, 2004
$0.1000 Q Regular Dec 03, 2003 Feb 11, 2004 Feb 13, 2004 Mar 12, 2004
$0.1000 Q Regular Oct 10, 2003 Nov 12, 2003 Nov 14, 2003 Dec 12, 2003
$0.0900 Q Regular Jun 11, 2003 Aug 06, 2003 Aug 08, 2003 Sep 12, 2003
$0.0900 Q Regular Mar 14, 2003 May 07, 2003 May 09, 2003 Jun 13, 2003
$0.0900 Q Regular Dec 05, 2002 Feb 12, 2003 Feb 14, 2003 Mar 14, 2003
$0.0900 Q Regular Oct 10, 2002 Nov 13, 2002 Nov 15, 2002 Dec 13, 2002
$0.0900 Q Regular Jun 07, 2002 Aug 07, 2002 Aug 09, 2002 Sep 13, 2002
$0.0900 Q Regular Mar 15, 2002 May 08, 2002 May 10, 2002 Jun 14, 2002
$0.0900 Q Regular Dec 05, 2001 Feb 13, 2002 Feb 15, 2002 Mar 15, 2002
$0.0900 Q Regular Oct 15, 2001 Nov 07, 2001 Nov 09, 2001 Dec 14, 2001
$0.0900 Q Regular Jun 11, 2001 Aug 15, 2001 Aug 17, 2001 Sep 11, 2001
$0.0900 Q Regular Mar 09, 2001 May 09, 2001 May 12, 2001 Jun 15, 2001
$0.0900 Q Regular Dec 06, 2000 Feb 14, 2001 Feb 16, 2001 Mar 15, 2001
$0.0900 Q Regular Oct 16, 2000 Nov 08, 2000 Nov 10, 2000 Dec 15, 2000
$0.0900 Q Regular Jun 13, 2000 Aug 14, 2000 Aug 16, 2000 Sep 11, 2000
$0.0900 Q Regular Mar 15, 2000 May 10, 2000 May 12, 2000 Jun 12, 2000
$0.0900 Q Regular Dec 09, 1999 Feb 09, 2000 Feb 11, 2000 Mar 17, 2000
$0.0900 Q Regular Oct 20, 1999 Nov 09, 1999 Nov 12, 1999 Dec 15, 1999
$0.0900 Q Regular Jun 14, 1999 Aug 11, 1999 Aug 13, 1999 Sep 10, 1999
$0.0900 Q Regular Mar 17, 1999 May 12, 1999 May 14, 1999 Jun 11, 1999
$0.0900 Q Regular Dec 08, 1998 Feb 10, 1999 Feb 12, 1999 Mar 16, 1999
$0.0800 Q Regular Oct 12, 1998 Nov 10, 1998 Nov 13, 1998 Dec 14, 1998
$0.0800 Q Regular Jun 15, 1998 Aug 12, 1998 Aug 14, 1998 Sep 15, 1998
$0.0800 Q Regular Mar 12, 1998 May 13, 1998 May 15, 1998 Jun 12, 1998
$0.0800 Q Regular Dec 15, 1997 Feb 11, 1998 Feb 13, 1998 Mar 16, 1998
$0.0800 Q Regular Oct 15, 1997 Nov 12, 1997 Nov 14, 1997 Dec 16, 1997
$0.0800 Q Regular Jun 09, 1997 Aug 13, 1997 Aug 15, 1997 Sep 15, 1997
$0.0800 Q Regular Mar 17, 1997 May 14, 1997 May 16, 1997 Jun 13, 1997
$0.0800 Q Regular Dec 10, 1996 Feb 12, 1997 Feb 14, 1997 Mar 14, 1997
$0.0800 Q Regular Oct 14, 1996 Nov 13, 1996 Nov 15, 1996 Dec 16, 1996
$0.0800 Q Regular Jun 17, 1996 Aug 14, 1996 Aug 16, 1996 Sep 16, 1996

Peer Comparison

Selected Chemicals - Specialty dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
CGCLF Central Glass Co., Ltd. 4.61% 10.0% 0 yrs 85
ZEOOF Zeon Corporation 5.54% 28.4% 9 yrs 79
KSANF Kansai Paint Co., Ltd. 4.29% 21.5% 4 yrs 79
DACHF Daicel Corporation 4.83% 7.4% 4 yrs 77

ODC dividend — frequently asked questions

Does Oil-Dri Corporation of America pay a dividend?

Yes. Oil-Dri Corporation of America (ODC) currently pays a dividend. The annualized dividend is about $0.90 per share, a yield of approximately 1.04%.

What is Oil-Dri Corporation of America's dividend yield?

Oil-Dri Corporation of America's dividend yield is approximately 1.04%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Oil-Dri Corporation of America pay dividends?

Oil-Dri Corporation of America pays dividends quarterly — 4 times per year.

How long has Oil-Dri Corporation of America paid dividends?

Oil-Dri Corporation of America has 41 years of dividend payments on record, and has increased its dividend for 12 consecutive years.

Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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