OAOFY - TATNEFT PJSC Sponsored ADR
Price:
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| Ex-Dividend Date | Dividend | Adj. Dividend | Yield | Record Date | Payment Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|---|
| 01/07/2022 | USD 0.7721 | USD 0.7721 | 8.05% | 01/10/2022 | 02/04/2022 | 12/31/2021 | Quarterly |
| 10/08/2021 | USD 1.4012 | USD 1.3670 | 5.29% | 10/12/2021 | 11/05/2021 | 08/26/2021 | Quarterly |
| 07/08/2021 | USD 1.0014 | USD 1.0014 | 4.17% | 07/09/2021 | 08/04/2021 | 06/28/2021 | Semi-Annual |
| 10/08/2020 | USD 0.7500 | USD 0.7500 | 8.72% | 10/09/2020 | 11/06/2020 | 09/10/2020 | Semi-Annual |
| 12/27/2019 | USD 2.3497 | USD 2.3497 | 12.16% | 12/30/2019 | 01/31/2020 | 11/14/2019 | Semi-Annual |
| 09/26/2019 | USD 3.7496 | USD 3.7496 | 13.34% | 09/27/2019 | 10/24/2019 | 08/22/2019 | Quarterly |
| 07/03/2019 | USD 3.0710 | USD 3.0710 | 11.04% | 07/05/2019 | 07/31/2019 | 04/26/2019 | Semi-Annual |
| 01/08/2019 | USD 2.0155 | USD 2.0155 | 9.08% | 01/09/2019 | 02/04/2019 | 11/16/2018 | Quarterly |
| 10/11/2018 | USD 2.7596 | USD 2.7596 | 9.72% | 10/12/2018 | 11/08/2018 | 08/29/2018 | Quarterly |
| 07/05/2018 | USD 1.1533 | USD 1.1533 | 6.43% | 07/06/2018 | 08/01/2018 | 06/12/2018 | Semi-Annual |