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ONEXF Onex Corporation — dividend yield, history & ex-dividend dates

Other OTC· Quarterly dividend· Common Stock · Financial Services / Asset Management

$79.54 ▲ $1.90(2.45%) as of Sep 13, 2026 06:20 UTC
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Onex Corporation operates as a private equity entity, primarily focused on acquiring companies, including strategic platform acquisitions. Its investment strategies encompass a wide range, from buyouts and distressed companies to businesses across the spectrum of market capitalizations – large-cap, mid-cap, small-cap, and large-to-middle market enterprises. Additionally, Onex deploys capital for recapitalizations, growth financing, and the creation of "build-up" strategies. It actively engages in acquiring subsidiaries or essential operational divisions spun off from major multinational corporations, and undertakes operational overhauls of businesses considered undervalued. The firm targets a diverse array of sectors for its investments, including but not limited to technology, electronics manufacturing, various industrial segments (products, metal services, building products, aerospace, commercial vehicles), healthcare, retail, restaurants, customer care services, entertainment, gaming, cabinetry, commercial and investment banking, financial services, and both commercial and multi-unit residential real estate. Onex focuses its capital deployment on global enterprises, specifically those with headquarters located in North America (encompassing the United States and Canada) or within Europe. It typically aims for individual investments ranging from $125 million to $1 billion in companies that generate at least $300 million in annual revenues. However, this revenue threshold may be waived for companies operating within sectors where Onex has established a prior presence. Onex executes these investments both directly and through co-investment partnerships, leveraging its managed private equity, real estate, and credit funds. A primary objective is to secure a controlling stake in the companies within its portfolio. Established in 1984, Onex Corporation maintains its headquarters in Toronto, Canada, complemented by additional offices situated in New York (NY), Englewood Cliffs (NJ), Boston (MA), and London (UK).

Dividend Snapshot

StatusRecently Increased
Latest Dividend$0.0723
Forward Annual$0.29
FrequencyQuarterly
Last Ex-DateOct 09, 2026
Next Ex-DateOct 09, 2026
Next Pay DateOct 31, 2026
1-Yr Growth-3.1%
10-Yr Growth4.7%

Key Metrics

Current Yield

0.36%

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

$0.2891

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

58.9

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)

47

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

$69.98 – $90.63

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

Payout Ratio

3.19%

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

17

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

0.48

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 59/100, yield 0.36%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No dividend cut in the available payment record.
E Enduring
17 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume10,800How many shares changed hands in the latest session — a rough read on trading activity.
Open$79.19The price at the start of the latest trading session.
Day Range$79.19 – $79.60The lowest and highest price during the latest trading session.
Prev Close$77.64The closing price from the previous trading session.
Market Cap$4.17BThe company's total market value: share price times shares outstanding.
Shares Out52.39MThe total number of shares the company has issued.
EPS$12.49Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E6.4Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendOct 09, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 31, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)-2.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-0.8%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

ONEXF's dividend yield rose from 0.36% to 0.36% over the past ~90 days (+0.00 pp). Of that move, -0.00 pp came from changes in the dividend rate and +0.00 pp from the share price ($79.70 → $79.54). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current0.36%
1-Yr Average0.36%
Low / High0.32% – 0.41%
Percentile61%

Across 335 daily observations over the past 16 months, ONEXF's current yield is higher than approximately 61% of them. Our stored price history for ONEXF 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
$0.0723 Q Regular Aug 13, 2026 Oct 09, 2026 Oct 09, 2026 Oct 31, 2026
$0.0708 Q Regular May 15, 2026 Jul 10, 2026 Jul 10, 2026 Jul 31, 2026
$0.0723 Q Regular - Apr 10, 2026 Apr 10, 2026 Apr 30, 2026
$0.0720 Q Regular Nov 07, 2025 Jan 09, 2026 Jan 09, 2026 Jan 31, 2026
$0.0714 Q Regular Aug 07, 2025 Oct 10, 2025 Oct 10, 2025 Oct 31, 2025
$0.0731 Q Regular May 09, 2025 Jul 10, 2025 Jul 10, 2025 Jul 31, 2025
$0.0714 Q Regular Feb 21, 2025 Apr 10, 2025 Apr 10, 2025 Apr 30, 2025
$0.0693 Q Regular Nov 07, 2024 Jan 10, 2025 Jan 10, 2025 Jan 31, 2025
$0.0727 Q Regular Sep 19, 2024 Oct 10, 2024 Oct 10, 2024 Oct 31, 2024
$0.0734 Q Regular May 09, 2024 Jul 10, 2024 Jul 10, 2024 Jul 31, 2024
$0.0737 Q Regular Feb 22, 2024 Apr 09, 2024 Apr 10, 2024 Apr 30, 2024
$0.0747 Q Regular Nov 09, 2023 Jan 09, 2024 Jan 10, 2024 Jan 31, 2024
$0.0732 Q Regular Sep 21, 2023 Oct 06, 2023 Oct 10, 2023 Oct 31, 2023
$0.0753 Q Regular May 11, 2023 Jul 07, 2023 Jul 10, 2023 Jul 31, 2023
$0.0743 Q Regular Feb 23, 2023 Apr 05, 2023 Apr 06, 2023 Apr 30, 2023
$0.0740 Q Regular Nov 10, 2022 Jan 09, 2023 Jan 10, 2023 Jan 31, 2023
$0.0727 Q Regular Sep 22, 2022 Oct 06, 2022 Oct 07, 2022 Oct 31, 2022
$0.0771 Q Regular May 12, 2022 Jul 07, 2022 Jul 08, 2022 Jul 31, 2022
$0.0794 Q Regular Apr 01, 2022 Apr 07, 2022 Apr 08, 2022 Apr 30, 2022
$0.0790 Q Regular Nov 11, 2021 Jan 07, 2022 Jan 10, 2022 Jan 31, 2022
$0.0794 Q Regular Sep 23, 2021 Oct 07, 2021 Oct 08, 2021 Oct 31, 2021
$0.0797 Q Regular Jun 30, 2021 Jul 08, 2021 Jul 09, 2021 Jul 30, 2021
$0.0793 Q Regular - Apr 08, 2021 Apr 09, 2021 Apr 30, 2021
$0.0789 Q Regular - Jan 07, 2021 Jan 08, 2021 Jan 31, 2021
$0.0754 Q Regular - Oct 08, 2020 Oct 09, 2020 Oct 31, 2020
$0.0740 Q Regular May 14, 2020 Jul 09, 2020 Jul 10, 2020 Jul 31, 2020
$0.0713 Q Regular Feb 27, 2020 Apr 08, 2020 Apr 10, 2020 Apr 30, 2020
$0.0767 Q Regular Nov 07, 2019 Jan 09, 2020 Jan 10, 2020 Jan 31, 2020
$0.0751 Q Regular Sep 19, 2019 Oct 09, 2019 Oct 10, 2019 Oct 31, 2019
$0.0763 Q Regular May 09, 2019 Jul 09, 2019 Jul 10, 2019 Jul 31, 2019
$0.0657 Q Regular Feb 28, 2019 Apr 09, 2019 Apr 10, 2019 Apr 30, 2019
$0.0660 Q Regular Nov 08, 2018 Jan 09, 2019 Jan 10, 2019 Jan 31, 2019
$0.0675 Q Regular Sep 27, 2018 Oct 09, 2018 Oct 10, 2018 Oct 31, 2018
$0.0668 Q Regular - Jul 09, 2018 Jul 10, 2018 Jul 31, 2018
$0.0587 Q Regular - Apr 09, 2018 Apr 10, 2018 Apr 30, 2018
$0.0604 Q Regular - Jan 09, 2018 Jan 10, 2018 Jan 31, 2018
$0.0597 Q Regular - Oct 06, 2017 Oct 10, 2017 Oct 31, 2017
$0.0579 Q Regular - Jul 06, 2017 Jul 10, 2017 Jul 31, 2017
$0.0512 Q Regular - Apr 06, 2017 Apr 10, 2017 Apr 28, 2017
$0.0519 Q Regular - Jan 06, 2017 Jan 10, 2017 Jan 31, 2017
$0.0521 Q Regular - Oct 05, 2016 Oct 07, 2016 Oct 31, 2016
$0.0528 Q Regular - Jul 06, 2016 Jul 08, 2016 Jul 29, 2016
$0.0475 Q Regular - Apr 06, 2016 Apr 08, 2016 Apr 29, 2016
$0.0447 Q Regular - Jan 06, 2016 Jan 08, 2016 Jan 29, 2016
$0.0479 Q Regular - Oct 07, 2015 Oct 09, 2015 Oct 30, 2015
$0.0490 Q Regular - Jul 08, 2015 - -
$0.0400 Q Regular - Apr 08, 2015 - -
$0.0430 Q Regular - Jan 07, 2015 - -
$0.0450 Q Regular - Oct 08, 2014 - -
$0.0470 Q Regular - Jul 08, 2014 - -
$0.0340 Q Regular - Apr 08, 2014 - -
$0.0350 Q Regular - Jan 08, 2014 - -
$0.0375 Q Regular - Oct 08, 2013 - -
$0.0375 Q Regular - Jul 08, 2013 - -
$0.0275 Q Regular - Apr 08, 2013 - -
$0.0275 Q Regular - Jan 08, 2013 - -
$0.0275 Q Regular - Oct 05, 2012 - -
$0.0275 Q Regular - Jul 06, 2012 - -
$0.0275 Q Regular - Apr 11, 2012 - -
$0.0275 Q Regular - Jan 06, 2012 - -
$0.0275 Q Regular - Oct 05, 2011 - -
$0.0275 Q Regular - Jul 06, 2011 - -
$0.0275 Q Regular - Apr 06, 2011 - -
$0.0275 Q Regular - Jan 06, 2011 - -
$0.0275 Q Regular - Oct 06, 2010 - -
$0.0275 Q Regular - Jul 07, 2010 - -
$0.0275 Q Regular - Apr 07, 2010 - -
$0.0275 Q Regular - Jan 06, 2010 - -
$0.0275 Q Regular - Oct 07, 2009 - -
$0.0275 Q Regular - Jul 08, 2009 - -
$0.0275 Q Regular - Apr 07, 2009 - -

Peer Comparison

Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
SOR Source Capital, Inc. 5.42% 8.8% 0 yrs 78
CGI.TO Canadian General Investments, Limited 2.36% 5.2% 7 yrs 76
AGFMF AGF Management Limited 2.60% 8.1% 5 yrs 73
CGRIF Canadian General Investments, Limited 2.27% 4.1% 2 yrs 72

ONEXF dividend — frequently asked questions

Does Onex Corporation pay a dividend?

Yes. Onex Corporation (ONEXF) currently pays a dividend. The annualized dividend is about $0.29 per share, a yield of approximately 0.36%.

What is Onex Corporation's dividend yield?

Onex Corporation's dividend yield is approximately 0.36%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Onex Corporation pay dividends?

Onex Corporation pays dividends quarterly — 4 times per year.

When is Onex Corporation's next ex-dividend date?

The next ex-dividend date on record for Onex Corporation is October 9, 2026. The associated payment is $0.0723 per share; you must own the shares before the ex-dividend date to receive it.

How long has Onex Corporation paid dividends?

Onex Corporation has 17 years of dividend payments on record.

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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