OSTVX Dividend Information

OSTVX has an annual dividend of $1.56 per share, with a yield of 9.20%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.

Dividend Yield

9.20%

Annual Dividend

$1.56

Ex-Dividend Date

Jun 26, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

138.01%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 26, 2025	$0.09621	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.08916	Mar 26, 2025	Mar 27, 2025
Dec 16, 2024	$1.28646	Dec 13, 2024	Dec 16, 2024
Sep 16, 2024	$0.09151	Sep 13, 2024	Sep 16, 2024
Jun 17, 2024	$0.11305	Jun 14, 2024	Jun 17, 2024
Mar 15, 2024	$0.0966	Mar 14, 2024	Mar 15, 2024
Dec 15, 2023	$0.34881	Dec 14, 2023	Dec 15, 2023
Sep 15, 2023	$0.09839	Sep 14, 2023	Sep 15, 2023
Jun 15, 2023	$0.12351	Jun 14, 2023	Jun 15, 2023
Mar 15, 2023	$0.14809	Mar 14, 2023	Mar 15, 2023
Dec 15, 2022	$1.02592	Dec 14, 2022	Dec 15, 2022
Sep 15, 2022	$0.07777	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$0.0672	Jun 14, 2022	Jun 15, 2022
Mar 16, 2022	$0.0143	Mar 15, 2022	Mar 16, 2022
Dec 15, 2021	$1.01004	Dec 14, 2021	Dec 15, 2021
Sep 15, 2021	$0.4378	Sep 14, 2021	Sep 15, 2021
Dec 15, 2020	$0.61961	Dec 14, 2020	Dec 15, 2020

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

OSTVX Dividend Information

Dividend History

Dividend Charts