OSTIX Dividend Information

OSTIX has an annual dividend of $0.58 per share, with a yield of 5.25%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

5.25%

Total Yield

5.25%

Annual Dividend

$0.58

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Monthly

Dividend Growth

-5.97%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.046	Regular Cash	Sep 25, 2026	Sep 28, 2026
Aug 27, 2026	$0.04437	Regular Cash	Aug 26, 2026	Aug 27, 2026
Jul 29, 2026	$0.05281	Regular Cash	Jul 28, 2026	Jul 29, 2026
Jun 26, 2026	$0.0463	Regular Cash	Jun 25, 2026	Jun 26, 2026
May 27, 2026	$0.05255	Regular Cash	May 26, 2026	May 27, 2026
Apr 28, 2026	$0.04203	Regular Cash	Apr 27, 2026	Apr 28, 2026
Mar 27, 2026	$0.04903	Regular Cash	Mar 26, 2026	Mar 27, 2026
Feb 25, 2026	$0.0422	Regular Cash	Feb 24, 2026	Feb 25, 2026
Jan 28, 2026	$0.05917	Regular Cash	Jan 27, 2026	Jan 28, 2026
Dec 26, 2025	$0.0464	Regular Cash	Dec 24, 2025	Dec 26, 2025
Nov 25, 2025	$0.04148	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 29, 2025	$0.05365	Regular Cash	Oct 28, 2025	Oct 29, 2025
Sep 26, 2025	$0.04716	Regular Cash	Sep 25, 2025	Sep 26, 2025
Aug 27, 2025	$0.05107	Regular Cash	Aug 26, 2025	Aug 27, 2025
Jul 28, 2025	$0.0498	Regular Cash	Jul 25, 2025	Jul 28, 2025
Jun 26, 2025	$0.04595	Regular Cash	Jun 25, 2025	Jun 26, 2025
May 28, 2025	$0.05252	Regular Cash	May 27, 2025	May 28, 2025
Apr 28, 2025	$0.05607	Regular Cash	Apr 25, 2025	Apr 28, 2025
Mar 27, 2025	$0.04952	Regular Cash	Mar 26, 2025	Mar 27, 2025
Feb 26, 2025	$0.04315	Regular Cash	Feb 25, 2025	Feb 26, 2025

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

OSTIX Dividend Information

Dividend History

Dividend Charts