DV
Dividend Vision

OTEX Stock — Open Text Corp.

Open Text Corp. (OTEX)

Updated October 16, 2026.

Verdict as of October 16, 2026

OTEX's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (64/100, high confidence). It pays quarterly and its distribution rate is 4.39%. The latest total cash payment per current share, $0.28 with an ex-date of September 4, 2026, was 1.8% higher than the previous $0.275. These payments are unclassified; this does not establish a base-dividend change.

Sources: Section 19a-1 notices, scoring methodology.

OTEX is a Stock. its distribution rate is 4.39%, its trailing-12-month yield is 4.33%. Dividend Vision Distribution Safety Score™ is 64/100 (Generally safe). Total return is 1154.2% over the past 30.7 years, 838.2 points behind SPY at 1992.4%.

Open Text Corporation provides enterprise data management solutions, including cloud services, software licensing, consulting, and managed integration services to organizations globally. The company distributes quarterly dividends at a current rate in the mid-range and has no expense ratio as an operating company. The stock appeals to income investors seeking regular dividend payments alongside exposure to enterprise software and data management businesses.

OTEX dividend yield and income

Price as of 2026-10-16.

The distribution rate (4.39%) uses calculation basis unavailable. Trailing-12-month yield (4.33%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.28. The ex-dividend date is 09/04/2026. The payment date is 09/18/2026.

Recorded distribution timeline (55)
Ex-dateAs paidPer current shareChange from previous payment
2026-09-04$0.28$0.281.8%
Unclassified cash
2026-06-05$0.275$0.2750.0%
Unclassified cash
2026-03-06$0.275$0.2750.0%
Unclassified cash
2025-12-05$0.275$0.2750.0%
Unclassified cash
2025-09-05$0.275$0.2754.6%
Unclassified cash
2025-06-06$0.263$0.2630.0%
Unclassified cash
2025-03-07$0.263$0.2630.0%
Unclassified cash
2024-11-29$0.263$0.2630.0%
Unclassified cash
2024-08-30$0.263$0.2635.2%
Unclassified cash
2024-05-31$0.25$0.250.0%
Unclassified cash
2024-02-29$0.25$0.250.0%
Unclassified cash
2023-11-30$0.25$0.250.0%
Unclassified cash
2023-08-31$0.25$0.252.9%
Unclassified cash
2023-06-01$0.243$0.2430.0%
Unclassified cash
2023-03-02$0.243$0.2430.0%
Unclassified cash
2022-12-01$0.243$0.2430.0%
Unclassified cash
2022-09-01$0.243$0.24310.0%
Unclassified cash
2022-06-02$0.221$0.2210.0%
Unclassified cash
2022-03-03$0.221$0.2210.0%
Unclassified cash
2021-12-02$0.221$0.2210.0%
Unclassified cash
2021-09-02$0.221$0.22110.0%
Unclassified cash
2021-06-03$0.201$0.2010.0%
Unclassified cash
2021-03-04$0.201$0.2010.0%
Unclassified cash
2020-12-03$0.201$0.20114.9%
Unclassified cash
2020-09-03$0.175$0.1750.0%
Unclassified cash
2020-05-28$0.175$0.1750.0%
Unclassified cash
2020-02-27$0.175$0.1750.2%
Unclassified cash
2019-11-27$0.1746$0.1746-0.2%
Unclassified cash
2019-08-29$0.175$0.1750.0%
Unclassified cash
2019-05-30$0.175$0.17515.1%
Unclassified cash
2019-02-28$0.152$0.1520.0%
Unclassified cash
2018-11-29$0.152$0.1520.0%
Unclassified cash
2018-08-30$0.152$0.1520.0%
Unclassified cash
2018-06-07$0.152$0.15215.2%
Unclassified cash
2018-03-01$0.132$0.1320.0%
Unclassified cash
2017-11-30$0.132$0.1320.0%
Unclassified cash
2017-08-30$0.132$0.1320.0%
Unclassified cash
2017-05-24$0.132$0.13214.8%
Unclassified cash
2017-03-01$0.115$0.1150.0%
Unclassified cash
2016-11-30$0.23$0.1150.0%
Unclassified cash
2016-08-24$0.23$0.1150.0%
Unclassified cash
2016-05-25$0.23$0.11515.0%
Unclassified cash
2016-03-08$0.2$0.1N/A
2015-11-25$0.2$0.1N/A
2015-11-24$0.4$0.2N/A
2015-08-26$0.2$0.10.0%
Unclassified cash
2015-05-27$0.2$0.115.6%
Unclassified cash
2015-02-24$0.173$0.08650.0%
Unclassified cash
2014-11-19$0.173$0.08650.0%
Unclassified cash
2014-08-27$0.173$0.08650.0%
Unclassified cash
2014-05-21$0.173$0.086515.3%
Unclassified cash
2014-02-21$0.15$0.0750.0%
Unclassified cash
2013-11-26$0.3$0.0750.0%
Unclassified cash
2013-08-28$0.3$0.0750.0%
Unclassified cash
2013-05-29$0.3$0.075—
2013 total—$0.225—
2014 total—$0.334548.7%
2015 total—$0.586575.3%
2016 total—$0.445-24.1%
2017 total—$0.51114.8%
2018 total—$0.58815.1%
2019 total—$0.676615.1%
2020 total—$0.7267.3%
2021 total—$0.84416.3%
2022 total—$0.92810.0%
2023 total—$0.9866.2%
2024 total—$1.0264.1%
2025 total—$1.0764.9%
2026 YTD total—$0.833.6% vs prior-year YTD

OTEX dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +3.9%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
WindowChange
1Y+3.9%
3Y12.9%
5Y34.1%
10Y75.4%

OTEX performance versus SPY

Price and return data through 2026-10-16.

Total return is 1154.2% over the past 30.7 years, 838.2 points behind SPY at 1992.4%. Over the past year its total return — price change plus distributions reinvested — is -31.5%. Its deepest 1-year drawdown was 48.0%.

WindowTotal returnCAGR
1M9.0%—
3M10.1%—
6M12.4%—
YTD-19.0%—
1Y-31.5%—
2Y CAGR—-10.00%
3Y CAGR—-6.40%
5Y CAGR—-9.80%
10Y CAGR—0.10%
Since inception (30.7 years)1154.2%8.60%

OTEX key facts

Distribution Safety Score™
64 · Generally safe
Safety-Adjusted Yield
2.81%
Asset type
Stock
Asset class
Equity
Inception date
01/24/1996
Distribution rate
4.39%
Distribution frequency
Quarterly
Trailing yield
4.33%
5-year average yield
2.87
Last close
$25.50 (as of 2026-10-16)
Market cap
$6,187,890,180
Average volume
1841949.0
Dividend
$0.28
Ex-dividend date
09/04/2026
Payment date
09/18/2026
Beta
1.017
Payout ratio
25.8%
P/E ratio
9.55
Forward P/E
6.1996
EPS
$2.67

How Dividend Vision calculates yield and returns

Distribution rate (4.39%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.33%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

OTEX risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 48.0%.

Who may consider OTEX — and who may not

OTEX may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (OTEX pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on OTEX

Tagged: Technology, Dividend.

Frequently asked questions

Does OTEX pay monthly?

No. OTEX currently pays quarterly, not monthly.

What is OTEX's dividend yield?

OTEX's distribution rate is 4.39%, paid quarterly — calculation basis unavailable.

How has OTEX's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +3.9%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does OTEX pay a dividend?

OTEX pays quarterly. The dividend amount is $0.28. The ex-dividend date is 09/04/2026. The payment date is 09/18/2026.

How has OTEX performed?

Total return is 1154.2% over the past 30.7 years, 838.2 points behind SPY at 1992.4%. Over the past year its total return — price change plus distributions reinvested — is -31.5%. Its deepest 1-year drawdown was 48.0%.

Is OTEX a good investment?

OTEX's Dividend Vision Distribution Safety Score is 64 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 4.39% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.