Overseas SMA Completion Portfolio (OSCBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.13
-0.23 (-1.25%)
At close: Apr 2, 2026
OSCBX Dividend Information
OSCBX has an annual dividend of $0.53 per share, with a yield of 2.91%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
2.91%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-36.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.5274 | Dec 15, 2025 |
| Dec 16, 2024 | $0.82559 | Dec 16, 2024 |
| Dec 15, 2023 | $0.72284 | Dec 15, 2023 |
| Dec 15, 2022 | $0.454 | Dec 15, 2022 |
| Dec 16, 2021 | $0.94564 | Dec 16, 2021 |
| Dec 15, 2020 | $0.19686 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.