Overview Performance Dividends Holdings Peer Group Options

OSCV Dividend History & Analysis | 100% Free Data

Track OSCV's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 1.24%
Dividends per Share 12m 0.44
Dividend Growth Rate 5y 8.75%
Overall Dividend Rating 53.33%
Yield on Cost 5y 2.31%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 92.7%
Total Return 12m: -0.37%
#25 in Group
Total Return 5y: 79.76%
#18 in Group
Compare OSCV Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Small Blend

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
OSCV 495m 1.24% 2.31%
XMLV 762m 2.57% 4.07%
IJR 71,751m 2.22% 4.17%
FNDA 8,216m 1.94% 4.11%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Ratio
OSCV 495m 8.75% -
SMIZ 101m 409% -
FESM 1,543m 341% -
VIOO 2,496m 11.5% -

Similar Stocks with Attractive Dividends

OVS
OVS SpA
 4.44% Yield
XMLV
Invesco S&P MidCap
 2.57% Yield
VIOO
Vanguard S&P
 1.61% Yield
IJR
iShares Core S&P
 2.22% Yield
BKSE
BNY Mellon Trust
 1.24% Yield
SPSM
SPDR Portfolio
 2.03% Yield

OSCV Dividend History: Last 26 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-28 0.069 -46.5% 0.2%
2024-12-30 2024-12-30 2024-12-31 Quarterly 0.129 6.6% 0.35%
2024-09-27 2024-09-27 2024-09-30 Quarterly 0.121 1.7% 0.32%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.119 11.2% 0.35%
2024-03-26 2024-03-27 2024-03-28 Quarterly 0.107 -32.7% 0.3%
2023-12-27 2023-12-28 2023-12-29 Quarterly 0.159 14.4% 0.47%
2023-09-27 2023-09-28 2023-09-29 Quarterly 0.139 4.5% 0.46%
2023-06-28 2023-06-29 2023-06-30 Quarterly 0.133 49.4% 0.42%
2023-03-29 2023-03-30 2023-03-31 Quarterly 0.089 -35.5% 0.29%
2022-12-28 2022-12-29 2022-12-30 Quarterly 0.138 -1.4% 0.45%
2022-09-13 2022-09-14 2022-09-15 Quarterly 0.14 105.9% 0.45%
2022-06-14 2022-06-15 2022-06-16 Quarterly 0.068 -62.4% 0.23%
2021-12-29 2021-12-30 2021-12-31 Quarterly 0.181 96.7% 0.51%
2021-09-14 2021-09-15 2021-09-16 Quarterly 0.092 76.9% 0.28%
2021-06-15 2021-06-16 2021-06-17 Quarterly 0.052 0.16%
2021-03-16 2021-03-17 2021-03-18 Quarterly 0.052 -45.8% 0.16%
2020-12-29 2020-12-30 2020-12-31 Quarterly 0.096 113.3% 0.35%
2020-09-15 2020-09-16 2020-09-17 Quarterly 0.045 0.19%
2020-06-16 2020-06-17 2020-06-18 Quarterly 0.045 -64.6% 0.2%
2020-03-17 2020-03-18 2020-03-19 Quarterly 0.127 -21.1%
2019-12-30 2019-12-31 2020-01-02 Quarterly 0.161 -0.6%
2019-09-17 2019-09-18 2019-09-19 Quarterly 0.162 84.1%
2019-06-11 2019-06-12 2019-06-13 Quarterly 0.088 37.5%
2019-03-12 2019-03-13 2019-03-14 Quarterly 0.064 -65%
2018-12-28 2018-12-31 2019-01-02 Quarterly 0.183 238.9%
2018-09-18 2018-09-19 2018-09-20 Other 0.054

OSCV Dividend FAQ

Does OSCV pay dividends?

Yes, as of April 2025, OSCV paid a dividend of 0.44 USD in the last 12 months. The last dividend was paid on 2025-03-28.

What is the Dividend Yield of OSCV?

As of April 2025, OSCV`s dividend yield is 1.24%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.44 USD by the current share price of 34.15.

How often does OSCV pay dividends?

OSCV pays dividends quarterly. Over the last 12 months (TTM), OSCV has issued 4 dividend payments.

What is the next Ex-Dividend Date for OSCV?

The next ex-dividend date for Opus Small Cap Value (OSCV) is unknown.

What is the Dividend Growth of OSCV?

OSCV's average dividend growth rate over the past 5 years is 8.75% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of OSCV?

OSCV's 5-Year Yield on Cost is 2.31%. This represents the effective dividend yield for an investor who bought Opus Small Cap Value five years ago. It is calculated as the sum of all trailing 12-month dividends (0.44) divided by the purchase price five years ago (18.96):

What is the Payout Consistency of OSCV?

OSCV Payout Consistency is 92.7%.
Highly consistent: Opus Small Cap Value has a strong track record of consistent dividend payments.

Does OSCV have a good Dividend Yield?

OSCV`s 1.24% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of OSCV?

The Dividend Payout Ratio of OSCV is unknown.

What is the Dividend Rating of OSCV?

OSCV`s Overall Dividend Rating is 53.33%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.