OSPMX Dividend Information

OSPMX has an annual dividend of $0.48 per share, with a yield of 5.83%. The dividend is paid every month and the last ex-dividend date was Aug 5, 2026.

Dividend Yield

5.83%

Total Yield

5.83%

Annual Dividend

$0.48

Ex-Dividend Date

Aug 5, 2026

Payout Frequency

Monthly

Dividend Growth

5.87%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 5, 2026	$0.0396	Regular Cash	Aug 4, 2026	Aug 5, 2026
Jul 6, 2026	$0.0396	Regular Cash	Jul 2, 2026	Jul 6, 2026
Jun 3, 2026	$0.0396	Regular Cash	Jun 2, 2026	Jun 3, 2026
May 5, 2026	$0.0396	Regular Cash	May 4, 2026	May 5, 2026
Apr 6, 2026	$0.0396	Regular Cash	Apr 2, 2026	Apr 6, 2026
Mar 4, 2026	$0.0377	Regular Cash	Mar 3, 2026	Mar 4, 2026
Feb 4, 2026	$0.0377	Regular Cash	Feb 3, 2026	Feb 4, 2026
Jan 6, 2026	$0.0377	Regular Cash	Jan 5, 2026	Jan 6, 2026
Nov 25, 2025	$0.0377	Regular Cash	Nov 24, 2025	Nov 25, 2025
Nov 5, 2025	$0.0377	Regular Cash	Nov 4, 2025	Nov 5, 2025
Oct 3, 2025	$0.0377	Regular Cash	Oct 2, 2025	Oct 3, 2025
Sep 4, 2025	$0.0377	Regular Cash	Sep 3, 2025	Sep 4, 2025
Aug 5, 2025	$0.0377	Regular Cash	Aug 4, 2025	Aug 5, 2025
Jul 3, 2025	$0.0377	Regular Cash	Jul 2, 2025	Jul 3, 2025
Jun 4, 2025	$0.0377	Regular Cash	Jun 3, 2025	Jun 4, 2025
May 5, 2025	$0.0377	Regular Cash	May 2, 2025	May 5, 2025
Apr 3, 2025	$0.0377	Regular Cash	Apr 2, 2025	Apr 3, 2025
Mar 5, 2025	$0.0354	Regular Cash	Mar 4, 2025	Mar 5, 2025
Feb 5, 2025	$0.0354	Regular Cash	Feb 4, 2025	Feb 5, 2025
Jan 6, 2025	$0.0354	Regular Cash	Jan 3, 2025	Jan 6, 2025
Nov 26, 2024	$0.0354	Regular Cash	Nov 25, 2024	Nov 26, 2024
Nov 5, 2024	$0.0354	Regular Cash	Nov 4, 2024	Nov 5, 2024
Oct 3, 2024	$0.0354	Regular Cash	Oct 2, 2024	Oct 3, 2024
Sep 5, 2024	$0.0354	Regular Cash	Sep 4, 2024	Sep 5, 2024
Aug 5, 2024	$0.0354	Regular Cash	Aug 2, 2024	Aug 5, 2024
Jul 3, 2024	$0.0354	Regular Cash	Jul 2, 2024	Jul 3, 2024
Jun 5, 2024	$0.0354	Regular Cash	Jun 4, 2024	Jun 5, 2024
May 3, 2024	$0.0337	Regular Cash	May 2, 2024	May 3, 2024
Apr 3, 2024	$0.0337	Regular Cash	Apr 2, 2024	Apr 3, 2024
Mar 5, 2024	$0.0337	Regular Cash	Mar 4, 2024	Mar 5, 2024
Feb 5, 2024	$0.0337	Regular Cash	Feb 2, 2024	Feb 5, 2024
Jan 4, 2024	$0.0337	Regular Cash	Jan 3, 2024	Jan 4, 2024
Nov 29, 2023	$0.0337	Regular Cash	Nov 28, 2023	Nov 29, 2023
Nov 3, 2023	$0.0337	Regular Cash	Nov 2, 2023	Nov 3, 2023
Oct 4, 2023	$0.0337	Regular Cash	Oct 3, 2023	Oct 4, 2023
Sep 6, 2023	$0.0327	Regular Cash	Sep 5, 2023	Sep 6, 2023
Aug 3, 2023	$0.0327	Regular Cash	Aug 2, 2023	Aug 3, 2023
Jul 6, 2023	$0.0327	Regular Cash	Jul 5, 2023	Jul 6, 2023
Jun 5, 2023	$0.0327	Regular Cash	Jun 2, 2023	Jun 5, 2023
May 3, 2023	$0.0327	Regular Cash	May 2, 2023	May 3, 2023
Apr 5, 2023	$0.0327	Regular Cash	Apr 4, 2023	Apr 5, 2023
Mar 3, 2023	$0.0327	Regular Cash	Mar 2, 2023	Mar 3, 2023
Feb 3, 2023	$0.0327	Regular Cash	Feb 2, 2023	Feb 3, 2023
Jan 5, 2023	$0.0327	Regular Cash	Jan 4, 2023	Jan 5, 2023
Nov 29, 2022	$0.0327	Regular Cash	Nov 28, 2022	Nov 29, 2022
Nov 3, 2022	$0.0327	Regular Cash	Nov 2, 2022	Nov 3, 2022
Oct 5, 2022	$0.0327	Regular Cash	Oct 4, 2022	Oct 5, 2022
Sep 6, 2022	$0.0327	Regular Cash	Sep 2, 2022	Sep 6, 2022
Aug 3, 2022	$0.0327	Regular Cash	Aug 2, 2022	Aug 3, 2022
Jul 6, 2022	$0.0327	Regular Cash	Jul 5, 2022	Jul 6, 2022
Jun 3, 2022	$0.0327	Regular Cash	Jun 2, 2022	Jun 3, 2022
May 4, 2022	$0.0327	Regular Cash	May 3, 2022	May 4, 2022
Apr 5, 2022	$0.0327	Regular Cash	Apr 4, 2022	Apr 5, 2022
Mar 3, 2022	$0.0327	Regular Cash	Mar 2, 2022	Mar 3, 2022
Feb 3, 2022	$0.0327	Regular Cash	Feb 2, 2022	Feb 3, 2022
Jan 5, 2022	$0.0327	Regular Cash	Jan 4, 2022	Jan 5, 2022
Nov 24, 2021	$0.0327	Regular Cash	Nov 23, 2021	Nov 24, 2021
Nov 3, 2021	$0.0327	Regular Cash	Nov 2, 2021	Nov 3, 2021
Oct 5, 2021	$0.0327	Regular Cash	Oct 4, 2021	Oct 5, 2021
Sep 3, 2021	$0.0327	Regular Cash	Sep 2, 2021	Sep 3, 2021

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

OSPMX Dividend Information

Dividend History

Dividend Charts