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OFG OFG Bancorp — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Financial Services / Banks - Regional

$52.66 ▲ $0.10(0.19%) as of Sep 13, 2026 06:20 UTC
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OFG Bancorp, a financial holding company, delivers a broad spectrum of banking and financial solutions, structured across three core divisions: Banking, Wealth Management, and Treasury. The company's services include essential deposit products like checking, savings, and time accounts, alongside diverse credit options such as commercial, consumer, automobile, and mortgage loans. Beyond traditional lending and deposits, OFG Bancorp also provides financial planning, insurance, and trust services for both corporate and individual clients, as well as retirement plan administration. The firm extends its offerings to securities brokerage and investment advisory, assisting retail and institutional investors with various investment vehicles, including tax-advantaged fixed income instruments, mutual funds, stocks, and bonds. This segment also manages separately-managed accounts and offers mutual fund asset allocation programs. Furthermore, OFG Bancorp is engaged in insurance agency and reinsurance activities, and its Treasury segment actively manages an investment portfolio composed of mortgage-backed securities, U.S. government-sponsored agency obligations, U.S. Treasury securities, and money market instruments. It also participates in and manages public and private placements of debt and equity. Additional services encompass money management and investment banking. The company also oversees asset/liability management strategies, which involve the purchase and sale of investment securities, interest rate risk management, derivatives, and various borrowing activities. Founded in 1964 and headquartered in San Juan, Puerto Rico, OFG Bancorp serves its customers through a network of 50 branches in Puerto Rico and two branches in the U.S. Virgin Islands.

Dividend Snapshot

StatusGrowing
Latest Dividend$0.3500
Forward Annual$1.40
FrequencyQuarterly
Last Ex-DateSep 30, 2026
Next Ex-DateSep 30, 2026
Next Pay DateOct 15, 2026
1-Yr Growth20.0%
10-Yr Growth12.8%

Key Metrics

Current Yield

2.66%

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

$1.4000

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

67.8

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

53

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

$37.15 – $53.95

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

Payout Ratio

25.29%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

39

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

1.37

Price-to-book ratio: share price divided by 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: the payout is well covered and the overall model profile is strong. 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 68/100, yield 2.66%.
A Accelerating
5 consecutive years of dividend increases.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
39 years of dividend payments on record.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume256,441How many shares changed hands in the latest session — a rough read on trading activity.
Open$53.08The price at the start of the latest trading session.
Day Range$52.04 – $53.08The lowest and highest price during the latest trading session.
Prev Close$52.56The closing price from the previous trading session.
Market Cap$1.91BThe company's total market value: share price times shares outstanding.
Shares Out36.25MThe total number of shares the company has issued.
EPS$4.40Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E12.0Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 30, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 15, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)19.7%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)33.8%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases5 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

OFG's dividend yield fell from 2.93% to 2.66% over the past ~90 days (-0.27 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.27 pp from the share price ($47.74 → $52.66). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current2.66%
1-Yr Average2.92%
Low / High2.59% – 3.46%
Percentile6%

Across 333 daily observations over the past 16 months, OFG's current yield is higher than approximately 6% of them. Our stored price history for OFG covers the past 16 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
$0.3500 Q Regular Jul 22, 2026 Sep 30, 2026 Sep 30, 2026 Oct 15, 2026
$0.3500 Q Regular Apr 22, 2026 Jun 30, 2026 Jun 30, 2026 Jul 15, 2026
$0.3500 Q Regular Jan 28, 2026 Mar 31, 2026 Mar 31, 2026 Apr 15, 2026
$0.3000 Q Regular Nov 03, 2025 Dec 31, 2025 Dec 31, 2025 Jan 15, 2026
$0.3000 Q Regular Jul 30, 2025 Sep 30, 2025 Sep 30, 2025 Oct 15, 2025
$0.3000 Q Regular Apr 30, 2025 Jun 30, 2025 Jun 30, 2025 Jul 15, 2025
$0.3000 Q Regular Jan 29, 2025 Mar 31, 2025 Mar 31, 2025 Apr 15, 2025
$0.2500 Q Regular Oct 28, 2024 Dec 31, 2024 Dec 31, 2024 Jan 15, 2025
$0.2500 Q Regular Jul 31, 2024 Sep 30, 2024 Sep 30, 2024 Oct 15, 2024
$0.2500 Q Regular May 08, 2024 Jun 28, 2024 Jun 28, 2024 Jul 15, 2024
$0.2500 Q Regular Jan 31, 2024 Mar 27, 2024 Mar 28, 2024 Apr 15, 2024
$0.2200 Q Regular Oct 25, 2023 Dec 28, 2023 Dec 29, 2023 Jan 16, 2024
$0.2200 Q Regular Jul 26, 2023 Sep 28, 2023 Sep 29, 2023 Oct 16, 2023
$0.2200 Q Regular Apr 26, 2023 Jun 29, 2023 Jun 30, 2023 Jul 17, 2023
$0.2200 Q Regular Jan 25, 2023 Mar 30, 2023 Mar 31, 2023 Apr 17, 2023
$0.2000 Q Regular Oct 28, 2022 Dec 29, 2022 Dec 30, 2022 Jan 17, 2023
$0.2000 Q Regular Jul 27, 2022 Sep 29, 2022 Sep 30, 2022 Oct 17, 2022
$0.1500 Q Regular Apr 27, 2022 Jun 29, 2022 Jun 30, 2022 Jul 15, 2022
$0.1500 Q Regular Jan 26, 2022 Mar 30, 2022 Mar 31, 2022 Apr 18, 2022
$0.1200 Q Regular Oct 29, 2021 Dec 30, 2021 Dec 31, 2021 Jan 18, 2022
$0.1200 Q Regular Jul 28, 2021 Sep 29, 2021 Sep 30, 2021 Oct 15, 2021
$0.0800 Q Regular Apr 28, 2021 Jun 29, 2021 Jun 30, 2021 Jul 15, 2021
$0.0800 Q Regular Jan 27, 2021 Mar 30, 2021 Mar 31, 2021 Apr 15, 2021
$0.0700 Q Regular Oct 29, 2020 Dec 30, 2020 Dec 31, 2020 Jan 15, 2021
$0.0700 Q Regular Jul 29, 2020 Sep 29, 2020 Sep 30, 2020 Oct 15, 2020
$0.0700 Q Regular Apr 22, 2020 Jun 29, 2020 Jun 30, 2020 Jul 15, 2020
$0.0700 Q Regular Jan 27, 2020 Mar 30, 2020 Mar 31, 2020 Apr 15, 2020
$0.0700 Q Regular Oct 24, 2019 Dec 30, 2019 Dec 31, 2019 Jan 15, 2020
$0.0700 Q Regular Jul 23, 2019 Sep 27, 2019 Sep 30, 2019 Oct 15, 2019
$0.0700 Q Regular Apr 24, 2019 Jun 27, 2019 Jun 28, 2019 Jul 15, 2019
$0.0700 Q Regular Feb 27, 2019 Mar 28, 2019 Mar 29, 2019 Apr 15, 2019
$0.0700 Q Regular Nov 28, 2018 Dec 28, 2018 Dec 31, 2018 Jan 15, 2019
$0.0600 Q Regular Aug 22, 2018 Sep 27, 2018 Sep 28, 2018 Oct 15, 2018
$0.0600 Q Regular May 23, 2018 Jun 28, 2018 Jun 29, 2018 Jul 16, 2018
$0.0600 Q Regular Feb 28, 2018 Mar 28, 2018 Mar 29, 2018 Apr 16, 2018
$0.0600 Q Regular Nov 29, 2017 Dec 28, 2017 Dec 29, 2017 Jan 16, 2018
$0.0600 Q Regular Aug 23, 2017 Sep 28, 2017 Sep 29, 2017 Oct 16, 2017
$0.0600 Q Regular May 25, 2017 Jun 28, 2017 Jun 30, 2017 Jul 17, 2017
$0.0600 Q Regular Feb 23, 2017 Mar 29, 2017 Mar 31, 2017 Apr 17, 2017
$0.0600 Q Regular Nov 30, 2016 Dec 28, 2016 Dec 30, 2016 Jan 17, 2017
$0.0600 Q Regular Aug 24, 2016 Sep 28, 2016 Sep 30, 2016 Oct 17, 2016
$0.0600 Q Regular May 25, 2016 Jun 28, 2016 Jun 30, 2016 Jul 15, 2016
$0.0600 Q Regular Feb 24, 2016 Mar 29, 2016 Mar 31, 2016 Apr 15, 2016
$0.0600 Q Regular Nov 18, 2015 Dec 29, 2015 Dec 31, 2015 Jan 15, 2016
$0.1000 Q Regular Sep 01, 2015 Sep 28, 2015 Sep 30, 2015 Oct 15, 2015
$0.1000 Q Regular May 27, 2015 Jun 26, 2015 Jun 30, 2015 Jul 15, 2015
$0.1000 Q Regular Feb 25, 2015 Mar 27, 2015 Mar 31, 2015 Apr 15, 2015
$0.1000 Q Regular Nov 19, 2014 Dec 29, 2014 Dec 31, 2014 Jan 15, 2015
$0.0800 Q Regular Aug 27, 2014 Sep 26, 2014 Sep 30, 2014 Oct 15, 2014
$0.0800 Q Regular May 28, 2014 Jun 26, 2014 Jun 30, 2014 Jul 15, 2014
$0.0800 Q Regular Feb 26, 2014 Mar 26, 2014 Mar 28, 2014 Apr 15, 2014
$0.0800 Q Regular Dec 05, 2013 Dec 27, 2013 Dec 31, 2013 Jan 15, 2014
$0.0600 Q Regular Aug 29, 2013 Sep 26, 2013 Sep 30, 2013 Oct 15, 2013
$0.0600 Q Regular May 23, 2013 Jun 26, 2013 Jun 28, 2013 Jul 15, 2013
$0.0600 Q Regular Feb 25, 2013 Mar 26, 2013 Mar 28, 2013 Apr 15, 2013
$0.0600 Q Regular Nov 28, 2012 Dec 27, 2012 Dec 31, 2012 Jan 15, 2013
$0.0600 Q Regular Aug 23, 2012 Sep 26, 2012 Sep 28, 2012 Oct 15, 2012
$0.0600 Q Regular May 24, 2012 Jun 27, 2012 Jun 29, 2012 Jul 16, 2012
$0.0600 Q Regular Mar 01, 2012 Mar 28, 2012 Mar 30, 2012 Apr 13, 2012
$0.0600 Q Regular Dec 01, 2011 Dec 28, 2011 Dec 30, 2011 Jan 13, 2012
$0.0500 Q Regular Sep 01, 2011 Sep 28, 2011 Sep 30, 2011 Oct 14, 2011
$0.0500 Q Regular May 27, 2011 Jun 28, 2011 Jun 30, 2011 Jul 15, 2011
$0.0500 Q Regular Feb 24, 2011 Mar 29, 2011 Mar 31, 2011 Apr 15, 2011
$0.0500 Q Regular Nov 26, 2010 Dec 29, 2010 Dec 31, 2010 Jan 14, 2011
$0.0400 Q Regular Aug 27, 2010 Sep 28, 2010 Sep 30, 2010 Oct 15, 2010
$0.0400 Q Regular Jun 03, 2010 Jun 28, 2010 Jun 30, 2010 Jul 15, 2010
$0.0400 Q Regular Mar 03, 2010 Mar 29, 2010 Mar 31, 2010 Apr 15, 2010
$0.0400 Q Regular Dec 18, 2009 Dec 29, 2009 Dec 31, 2009 Jan 15, 2010
$0.0400 Q Regular Aug 28, 2009 Sep 28, 2009 Sep 30, 2009 Oct 15, 2009
$0.0400 Q Regular Jun 25, 2009 Jun 30, 2009 Jul 02, 2009 Jul 15, 2009
$0.0400 Q Regular Mar 12, 2009 Mar 30, 2009 Apr 01, 2009 Apr 15, 2009
$0.1400 Q Regular Nov 25, 2008 Dec 26, 2008 Dec 30, 2008 Jan 15, 2009
$0.1400 Q Regular Aug 21, 2008 Sep 26, 2008 Sep 30, 2008 Oct 15, 2008
$0.1400 Q Regular Jun 18, 2008 Jun 26, 2008 Jun 30, 2008 Jul 15, 2008
$0.1400 Q Regular Feb 27, 2008 Mar 27, 2008 Mar 31, 2008 Apr 15, 2008
$0.1400 Q Regular Nov 28, 2007 Dec 27, 2007 Dec 31, 2007 Jan 15, 2008
$0.1400 Q Regular Aug 27, 2007 Oct 01, 2007 Oct 03, 2007 Oct 17, 2007
$0.1400 Q Regular May 08, 2007 Jun 27, 2007 Jun 29, 2007 Jul 13, 2007
$0.1400 Q Regular Mar 01, 2007 Mar 28, 2007 Mar 30, 2007 Apr 17, 2007
$0.1400 Q Regular Nov 29, 2006 Dec 27, 2006 Dec 29, 2006 Jan 12, 2007
$0.1400 Q Regular Aug 30, 2006 Sep 27, 2006 Sep 29, 2006 Oct 16, 2006
$0.1400 Q Regular May 18, 2006 Jun 28, 2006 Jun 30, 2006 Jul 14, 2006
$0.1400 Q Regular Mar 01, 2006 Mar 28, 2006 Mar 30, 2006 Apr 17, 2006
$0.1400 Q Regular Nov 29, 2005 Dec 28, 2005 Dec 30, 2005 Jan 16, 2006
$0.1400 Q Regular Aug 30, 2005 Sep 28, 2005 Sep 30, 2005 Oct 14, 2005
$0.1400 Q Regular Jun 01, 2005 Jun 28, 2005 Jun 30, 2005 Jul 15, 2005
$0.1400 Q Regular Feb 28, 2005 Mar 28, 2005 Mar 30, 2005 Apr 15, 2005
$0.1550 Q Regular Nov 30, 2004 Dec 28, 2004 Dec 30, 2004 Jan 14, 2005
$0.1400 Q Regular Aug 12, 2004 Sep 28, 2004 Sep 30, 2004 Oct 15, 2004
$0.1400 Q Regular May 19, 2004 Jun 28, 2004 Jun 30, 2004 Jul 15, 2004
$0.1400 Q Regular Mar 08, 2004 Mar 26, 2004 Mar 30, 2004 Apr 15, 2004
$0.1540 Q Regular Nov 20, 2003 Dec 26, 2003 Dec 30, 2003 Jan 15, 2004
$0.1400 Q Regular Sep 09, 2003 Sep 26, 2003 Sep 30, 2003 Oct 15, 2003
$0.1400 Q Regular May 08, 2003 Jun 26, 2003 Jun 30, 2003 Jul 15, 2003
$0.1400 Q Regular Feb 27, 2003 Mar 27, 2003 Mar 31, 2003 Apr 15, 2003
$0.1400 Q Regular Oct 28, 2002 Dec 26, 2002 Dec 30, 2002 Jan 15, 2003
$0.1500 Q Regular Sep 10, 2002 Sep 26, 2002 Sep 30, 2002 Oct 15, 2002
$0.1500 Q Regular May 14, 2002 Jun 26, 2002 Jun 28, 2002 Jul 15, 2002
$0.1500 Q Regular Jan 30, 2002 Mar 27, 2002 Apr 01, 2002 Apr 15, 2002
$0.1500 Q Regular Nov 29, 2001 Dec 27, 2001 Dec 31, 2001 Jan 15, 2002
$0.1500 Q Regular Aug 30, 2001 Sep 26, 2001 Sep 28, 2001 Oct 15, 2001
$0.1500 Q Regular May 29, 2001 Jun 27, 2001 Jun 29, 2001 Jul 15, 2001
$0.1500 Q Regular Mar 07, 2001 Mar 28, 2001 Mar 31, 2001 Apr 15, 2001
$0.1500 Q Regular Nov 29, 2000 Dec 27, 2000 Dec 29, 2000 Jan 15, 2001
$0.1500 Q Regular Aug 29, 2000 Sep 27, 2000 Sep 29, 2000 Oct 15, 2000
$0.1500 Q Regular - Jun 28, 2000 Jun 30, 2000 Jul 14, 2000
$0.1500 Q Regular Feb 28, 2000 Mar 28, 2000 Mar 30, 2000 Apr 15, 2000
$0.1500 Q Regular - Dec 28, 1999 Dec 30, 1999 Jan 15, 2000
$0.1500 Q Regular Aug 19, 1999 Sep 28, 1999 Sep 30, 1999 Oct 15, 1999
$0.1500 Q Regular May 11, 1999 Jun 28, 1999 Jun 30, 1999 Jul 15, 1999
$0.1500 Q Regular Feb 23, 1999 Mar 26, 1999 Mar 30, 1999 Apr 15, 1999
$0.1150 Q Regular Nov 20, 1998 Dec 28, 1998 Dec 30, 1998 Jan 15, 1999
$0.1500 Q Regular Aug 18, 1998 Sep 28, 1998 Sep 30, 1998 Oct 15, 1998
$0.1500 Q Regular May 26, 1998 Jun 26, 1998 Jun 30, 1998 Jul 15, 1998
$0.1500 Q Regular Mar 02, 1998 Mar 27, 1998 Mar 31, 1998 Apr 15, 1998
$0.1250 Q Regular Nov 24, 1997 Dec 26, 1997 Dec 30, 1997 Jan 15, 1998
$0.1250 Q Regular Aug 11, 1997 Sep 26, 1997 Sep 30, 1997 Oct 15, 1997
$0.1500 Q Regular May 19, 1997 Jun 26, 1997 Jun 30, 1997 Jul 15, 1997
$0.1500 Q Regular Feb 25, 1997 Mar 26, 1997 Mar 31, 1997 Apr 15, 1997
$0.1250 Q Regular Dec 02, 1996 Dec 16, 1996 Dec 18, 1996 Jan 15, 1997

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
KFFB Kentucky First Federal Bancorp 3.53% 0.0% 0 yrs 81
ASB Associated Banc-Corp 3.20% 5.3% 14 yrs 79
FFBC First Financial Bancorp. 3.20% 1.3% 2 yrs 78
BBAR Banco BBVA Argentina S.A. 5.64% -5.9% 0 yrs 76

Related Guides & Lists

OFG dividend — frequently asked questions

Does OFG Bancorp pay a dividend?

Yes. OFG Bancorp (OFG) currently pays a dividend. The annualized dividend is about $1.40 per share, a yield of approximately 2.66%.

What is OFG Bancorp's dividend yield?

OFG Bancorp's dividend yield is approximately 2.66%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does OFG Bancorp pay dividends?

OFG Bancorp pays dividends quarterly — 4 times per year.

When is OFG Bancorp's next ex-dividend date?

The next ex-dividend date on record for OFG Bancorp is September 30, 2026. The associated payment is $0.3500 per share; you must own the shares before the ex-dividend date to receive it.

How long has OFG Bancorp paid dividends?

OFG Bancorp has 39 years of dividend payments on record, and has increased its dividend for 5 consecutive years.

Data updated Sep 13, 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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