Oakhurst Strategic Defined Risk Fund Institutional Class (OASDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.93
-0.01 (-0.08%)
At close: Feb 13, 2026
OASDX Dividend Information
OASDX has an annual dividend of $1.05 per share, with a yield of 8.83%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
8.83%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-25.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.05307 | Dec 18, 2025 |
| Dec 19, 2024 | $1.40993 | Dec 19, 2024 |
| Dec 21, 2023 | $0.36434 | Dec 21, 2023 |
| Dec 22, 2022 | $0.54862 | Dec 22, 2022 |
| Dec 22, 2021 | $0.62272 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.