OASVX Dividend Information

OASVX has an annual dividend of $0.097 per share, with a yield of 0.66%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield

0.66%

Total Yield

6.03%

Annual Dividend

$0.097

Ex-Dividend Date

Dec 10, 2025

Payout Frequency

Annual

Dividend Growth

-1.01%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 10, 2025	$0.87046	ST Capital Gains	Dec 9, 2025	Dec 10, 2025
Dec 11, 2024	$1.18411	LT Capital Gains	Dec 10, 2024	Dec 12, 2024
Dec 6, 2023	$0.18989	Regular Cash	Dec 5, 2023	Dec 7, 2023
Dec 8, 2022	$1.154	LT Capital Gains	Dec 7, 2022	Dec 9, 2022
Dec 8, 2021	$1.001	ST Capital Gains	Dec 7, 2021	Dec 9, 2021

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

OASVX Dividend Information

Dividend History

Dividend Charts