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Overseas SMA Completion (OSCBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.29
+0.05 (0.25%)
Aug 26, 2026, 4:00 PM EST

OSCBX Dividend Information

OSCBX has an annual dividend of $0.53 per share, with a yield of 2.64%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
2.64%
Total Yield
2.64%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
-36.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$0.5274Dec 12, 2025Dec 15, 2025
Dec 16, 2024$0.82559Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.72284Dec 14, 2023Dec 15, 2023
Dec 15, 2022$0.454Dec 14, 2022Dec 15, 2022
Dec 16, 2021$0.94564Dec 15, 2021Dec 16, 2021
Dec 15, 2020$0.19686Dec 14, 2020Dec 15, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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