OSVCX Dividend Information

OSVCX has an annual dividend of $0.095 per share, with a yield of 0.51%. The dividend is paid every six months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

0.51%

Total Yield

0.51%

Annual Dividend

$0.095

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-44.08%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.09544	Regular Cash	Sep 25, 2026	Sep 29, 2026
Dec 18, 2025	$0.06158	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$2.36799	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 26, 2025	$0.06129	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.04781	Regular Cash	Jun 25, 2025	Jun 27, 2025
Dec 19, 2024	$0.06155	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$1.62419	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.06315	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.03137	Regular Cash	Jun 25, 2024	Jun 27, 2024
Dec 20, 2023	$0.09674	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 13, 2023	$0.03567	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Sep 27, 2023	$0.13623	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.04449	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.00821	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 20, 2022	$0.09456	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$2.03119	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Sep 28, 2022	$0.04713	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.03856	Regular Cash	Jun 27, 2022	Jun 29, 2022
Dec 20, 2021	$0.03741	Regular Cash	Dec 17, 2021	Dec 21, 2021
Dec 13, 2021	$4.87432	LT Capital Gains	Dec 10, 2021	Dec 14, 2021

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

OSVCX Dividend Information

Dividend History

Dividend Charts