OSSIX Dividend Information

OSSIX has an annual dividend of $1.83 per share, with a yield of 6.66%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield

6.66%

Annual Dividend

$1.83

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

31.22%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$1.8302	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$1.3948	Dec 11, 2024	Dec 12, 2024
Dec 13, 2023	$0.1338	Dec 12, 2023	Dec 13, 2023
Dec 14, 2022	$0.110	Dec 13, 2022	Dec 14, 2022
Dec 14, 2021	$1.3469	Dec 13, 2021	Dec 14, 2021
Apr 21, 2021	$0.3006	Apr 20, 2021	Apr 21, 2021
Dec 11, 2020	$0.161	Dec 10, 2020	Dec 11, 2020

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

OSSIX Dividend Information

Dividend History

Dividend Charts