The portfolio / OZK
Financials
Bank OZK (OZK)
100
of 100
Exceptional
Bank OZK · first bought September 22, 2026 · 1 buyScore today, by box
Pays20/20
Raises20/20
Safe20/20
Undervalued20/20
Yield that matters20/20
Scored September 22, 2026: 29 years paid, 29-year raise streak, 31.7% payout (eps), yield 4.02% (+18% vs. its 5-year median). Projection growth rate 8.0%.
Shares2.1317
Average cost per share$47.80
Price$50.77
close of October 27, 2026Total cost$101.90
Market value$108.23
Gain / loss+$6.33 (+6.21%)
Income per year$4.18
$1.96 a share a year, paid quarterlyYield on cost4.10%
Share of portfolio5.3%
Dividends received so far$1.04
Next dividend≈$1.04 on Jan 20
estimated from the last paymentEvery buy
| No. | Date | Bought | Paid | Income added | |
|---|---|---|---|---|---|
| 15 | September 22, 2026 | 2.1317 at $47.80 | $101.90$1.89 of it dividends | $4.10 | Read |
Dividends received
| Paid | Per share | Shares | Amount |
|---|---|---|---|
| October 20, 2026 | $0.49 | 2.1317 | $1.04 |
| Total | $1.04 |
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