OSTVX Dividend Information

OSTVX has an annual dividend of $0.41 per share, with a yield of 2.22%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

2.22%

Total Yield

3.52%

Annual Dividend

$0.41

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

5.20%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.09868	Regular Cash	Sep 25, 2026	Sep 28, 2026
Jun 26, 2026	$0.09848	Regular Cash	Jun 25, 2026	Jun 26, 2026
Mar 27, 2026	$0.1062	Regular Cash	Mar 26, 2026	Mar 27, 2026
Dec 15, 2025	$0.33233	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Sep 26, 2025	$0.08948	Regular Cash	Sep 25, 2025	Sep 26, 2025
Jun 26, 2025	$0.09621	Regular Cash	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.08916	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 16, 2024	$1.28646	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Sep 16, 2024	$0.09151	Regular Cash	Sep 13, 2024	Sep 16, 2024
Jun 17, 2024	$0.11305	Regular Cash	Jun 14, 2024	Jun 17, 2024
Mar 15, 2024	$0.0966	Regular Cash	Mar 14, 2024	Mar 15, 2024
Dec 15, 2023	$0.34881	LT Capital Gains	Dec 14, 2023	Dec 15, 2023
Sep 15, 2023	$0.09839	Regular Cash	Sep 14, 2023	Sep 15, 2023
Jun 15, 2023	$0.12351	Regular Cash	Jun 14, 2023	Jun 15, 2023
Mar 15, 2023	$0.14809	Regular Cash	Mar 14, 2023	Mar 15, 2023
Dec 15, 2022	$1.02592	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Sep 15, 2022	$0.07777	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$0.0672	Regular Cash	Jun 14, 2022	Jun 15, 2022
Mar 16, 2022	$0.0143	Regular Cash	Mar 15, 2022	Mar 16, 2022
Dec 15, 2021	$1.01004	LT Capital Gains	Dec 14, 2021	Dec 15, 2021

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

OSTVX Dividend Information

Dividend History

Dividend Charts