OCSGX Dividend Information

OCSGX has an annual dividend of $0.40 per share, with a yield of 5.99%. The last ex-dividend date was Dec 10, 2025.

Dividend Yield

5.99%

Annual Dividend

$0.40

Ex-Dividend Date

Dec 10, 2025

Payout Frequency

n/a

Payout Ratio

19.45%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2025	$0.40267	Dec 9, 2025	Dec 10, 2025
Dec 8, 2022	$0.974	Dec 7, 2022	Dec 9, 2022
Dec 8, 2021	$5.407	Dec 7, 2021	Dec 9, 2021

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