OCSVX Dividend Information

OCSVX has an annual dividend of $0.039 per share, with a yield of 0.32%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield

0.32%

Total Yield

6.58%

Annual Dividend

$0.039

Ex-Dividend Date

Dec 10, 2025

Payout Frequency

Annual

Dividend Growth

-3.14%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 10, 2025	$0.81237	ST Capital Gains	Dec 9, 2025	Dec 10, 2025
Dec 11, 2024	$1.12628	LT Capital Gains	Dec 10, 2024	Dec 12, 2024
Dec 6, 2023	$0.0009	LT Capital Gains	Dec 5, 2023	Dec 7, 2023
Dec 8, 2022	$1.039	LT Capital Gains	Dec 7, 2022	Dec 9, 2022
Dec 8, 2021	$0.897	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.

OCSVX Dividend Information

Dividend History

Dividend Charts