OSVCX Mutual Fund

NAV$20.33
Dividend Yield
12.41%
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.04-
-Dec 14, 2021$4.87-
-Sep 30, 2021$0.00-
-Dec 31, 2020$0.01-
-Dec 21, 2020$0.05-
-Sep 29, 2020$0.03-
-Dec 20, 2019$0.09-
-Dec 13, 2019$1.33-

Annual Dividend Summary

YearPaymentsTotal
NaN17$8.64

OSVCX Mutual Fund Dividends

OSVCX dividends yield 12.41%, paid on a quarterly basis. The most recent distribution was $0.0374 on .

OSVCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

OSVCX total return performance includes reinvested dividends. OSVCX high-yield alternatives are available in the Mutual Fund Screener.