OMSNX Dividend Information

OMSNX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.77%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.00%

Total Yield

4.77%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$1.4809	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 16, 2024	$2.3851	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Oct 24, 2024	$0.0289	Regular Cash	Oct 23, 2024	Oct 24, 2024
Dec 15, 2023	$0.8921	LT Capital Gains	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$1.0722	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$4.2393	LT Capital Gains	Dec 15, 2021	Dec 16, 2021

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

OMSNX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts