ORSAX Dividend Information

ORSAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.29%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.00%

Total Yield

2.29%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.4566	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$0.8166	ST Capital Gains	Dec 19, 2024	Dec 20, 2024
Dec 22, 2023	$0.0139	Regular Cash	Dec 21, 2023	Dec 22, 2023

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

ORSAX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts