OSPAX Dividend Information

OSPAX has an annual dividend of $0.54 per share, with a yield of 5.13%. The dividend is paid every month and the last ex-dividend date was Oct 5, 2026.

Dividend Yield

5.13%

Total Yield

5.13%

Annual Dividend

$0.54

Ex-Dividend Date

Oct 5, 2026

Payout Frequency

Monthly

Dividend Growth

10.08%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 5, 2026	$0.0451	Regular Cash	Oct 2, 2026	Oct 5, 2026
Sep 3, 2026	$0.0451	Regular Cash	Sep 2, 2026	Sep 3, 2026
Aug 5, 2026	$0.0451	Regular Cash	Aug 4, 2026	Aug 5, 2026
Jul 6, 2026	$0.0451	Regular Cash	Jul 2, 2026	Jul 6, 2026
Jun 3, 2026	$0.0451	Regular Cash	Jun 2, 2026	Jun 3, 2026
May 5, 2026	$0.0451	Regular Cash	May 4, 2026	May 5, 2026
Apr 6, 2026	$0.0451	Regular Cash	Apr 2, 2026	Apr 6, 2026
Mar 4, 2026	$0.041	Regular Cash	Mar 3, 2026	Mar 4, 2026
Feb 4, 2026	$0.041	Regular Cash	Feb 3, 2026	Feb 4, 2026
Jan 6, 2026	$0.041	Regular Cash	Jan 5, 2026	Jan 6, 2026
Nov 25, 2025	$0.041	Regular Cash	Nov 24, 2025	Nov 25, 2025
Nov 5, 2025	$0.041	Regular Cash	Nov 4, 2025	Nov 5, 2025
Oct 3, 2025	$0.041	Regular Cash	Oct 2, 2025	Oct 3, 2025
Sep 4, 2025	$0.041	Regular Cash	Sep 3, 2025	Sep 4, 2025
Aug 5, 2025	$0.041	Regular Cash	Aug 4, 2025	Aug 5, 2025
Jul 3, 2025	$0.041	Regular Cash	Jul 2, 2025	Jul 3, 2025
Jun 4, 2025	$0.041	Regular Cash	Jun 3, 2025	Jun 4, 2025
May 5, 2025	$0.041	Regular Cash	May 2, 2025	May 5, 2025
Apr 3, 2025	$0.041	Regular Cash	Apr 2, 2025	Apr 3, 2025
Mar 5, 2025	$0.0372	Regular Cash	Mar 4, 2025	Mar 5, 2025

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

OSPAX Dividend Information

Dividend History

Dividend Charts