The free dividend tracker to help you grow your wealth. Link your brokerage accounts and MerryDiv automatically syncs your holdings and dividends.
Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): TATNEFT PJSC Sponsored ADR (OAOFY) pays a $204.54 annual dividend, yielding 5.75% at $9.55/share. Next ex-dividend date 2022-01-07. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 5.75%
Annual Dividend: $204.54 per share
Payout Ratio: 122.3%
Ex-Dividend Date: 2022-01-07
Sector: Energy
Years of Dividend History: 23
TATNEFT PJSC Sponsored ADR dividend comes from a Russian integrated energy company with operations spanning crude oil exploration, refining, petrochemicals, and banking through its ZENIT bank subsidiary. The current yield stands at 5.75%, with trailing annual payments of $204.54 per share over the last twelve months. The ex-dividend date was January 7, 2022, with the last recorded payment of $0.7721 per share. At a beta of 0.11, OAOFY stock moves with almost no correlation to broader market swings, which appeals to income investors prioritizing low volatility.
TATNEFT PJSC Sponsored ADR pays out 122.3% of earnings as dividends, a payout ratio classified as high (above 75%). A payout above 100% means the company is currently paying out more than it earns, which raises real questions about TATNEFT PJSC Sponsored ADR dividend safety without additional context on cash generation from its oil production and refining operations. The dividend history also contains at least one year-over-year decline exceeding 5%, which shows the payout has been cut before when conditions shifted.
TATNEFT PJSC Sponsored ADR dividend history shows a CAGR of 18.2% per year from 1998 to 2021. Per-share payments grew from $0.0514 to $2.4026 over that window (2022 and beyond are partial years and excluded from this calculation). The largest annual increase in the window was 428.8% in 2017, while the history also includes years of meaningful decline, so the long-run average masks significant year-to-year swings.
| Period | CAGR | From | To |
|---|---|---|---|
| 10-Year | -5.3% | $1.32 (2012) | $0.77 (2022) |
OAOFY stock fits dividend investors who prioritize yield over predictability. The 5.75% yield sits in the high (above 4%) classification, which is the headline attraction here. The trade-off is real: a payout ratio of 122.3% means the dividend is not covered by reported earnings, and the history contains both dramatic spikes and sharp declines. The 18.2% long-run CAGR looks impressive, but that number is built on extreme volatility, not steady compounding. An investor in TATNEFT PJSC Sponsored ADR gets a high current yield from an integrated Russian oil and gas business, and accepts meaningful payout variability in return.
| Payment Date | Amount per Share |
|---|---|
| 2022-01-07 | $0.7721 |
| 2021-10-08 | $1.4012 |
| 2021-07-08 | $1.0014 |
| 2020-10-08 | $0.7500 |
| 2019-12-27 | $2.3497 |
| 2019-09-26 | $3.7496 |
| 2019-07-03 | $3.0710 |
| 2019-01-08 | $2.0155 |
| 2018-10-11 | $2.7596 |
| 2018-07-05 | $1.1533 |
| Year | Total Dividends |
|---|---|
| 2022 | $0.7721 |
| 2021 | $2.4026 |
| 2020 | $0.7500 |
| 2019 | $11.1858 |
| 2018 | $3.9129 |
Project income from OAOFY with the OAOFY dividend calculator or track your full portfolio with the dividend tracker.