OMSIX Dividend Information

Dividend Yield

5.62%

Annual Dividend

$3.69

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

37.26%

Dividend Growth

-0.27%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2024	$3.6654	Dec 13, 2024	Dec 16, 2024
Oct 24, 2024	$0.0273	Oct 23, 2024	Oct 24, 2024
Dec 15, 2023	$3.7027	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$2.1916	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$11.1296	Dec 15, 2021	Dec 16, 2021
Dec 15, 2020	$1.7211	Dec 14, 2020	Dec 15, 2020

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