OASDX Dividend Information

OASDX has been delisted and will not pay dividends anymore.

Dividend Yield

10.01%

Annual Dividend

$1.07

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 24, 2026	$0.02084	Apr 23, 2026	Apr 24, 2026
Dec 18, 2025	$1.05307	Dec 17, 2025	Dec 18, 2025
Dec 19, 2024	$1.40993	Dec 18, 2024	Dec 19, 2024
Dec 21, 2023	$0.36434	Dec 20, 2023	Dec 21, 2023
Dec 22, 2022	$0.54862	Dec 21, 2022	Dec 22, 2022
Dec 22, 2021	$0.62272	Dec 21, 2021	Dec 22, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.