OSCV Dividend History & Yield Analysis

OSCV has 31 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
1.04%
Forward yield
1.09%
Dividend per share (TTM)
$0.4460
Annualized rate
$0.4680
Payout frequency
Quarterly
Last payment
$0.1170
5-year dividend CAGR
7.86%
Consecutive growth years

Yields calculated against a market price of $43.07.

Annual Dividend History

  • 2026$0.1750
  • 2025$0.4570
  • 2024$0.4760
  • 2023$0.5200
  • 2022$0.3460
  • 2021$0.3770
  • 2020$0.3130
  • 2019$0.4750
  • 2018$0.2370

OSCV Payout History & Ex-Dividend Dates

OSCV dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-29$0.1170
2026-03-012026-03-30$0.0580
2025-12-012025-12-30$0.1550
2025-09-012025-09-29$0.1160
2025-06-012025-06-27$0.1170
2025-03-012025-03-28$0.0690
2024-12-012024-12-30$0.1290
2024-09-012024-09-27$0.1210
2024-06-012024-06-27$0.1190
2024-03-012024-03-26$0.1070
2023-12-012023-12-27$0.1590
2023-09-012023-09-27$0.1390
2023-06-012023-06-28$0.1330
2023-03-012023-03-29$0.0890
2022-12-012022-12-28$0.1380
2022-09-012022-09-13$0.1400
2022-06-012022-06-14$0.0680
2021-12-012021-12-29$0.1810
2021-09-012021-09-14$0.0920
2021-06-012021-06-15$0.0520
2021-03-012021-03-16$0.0520
2020-12-012020-12-29$0.0960
2020-09-012020-09-15$0.0450
2020-06-012020-06-16$0.0450
2020-03-012020-03-17$0.1270
2019-12-012019-12-30$0.1610
2019-09-012019-09-17$0.1620
2019-06-012019-06-11$0.0880
2019-03-012019-03-12$0.0640
2018-12-012018-12-28$0.1830
2018-09-012018-09-18$0.0540

Does OSCV pay dividends?

Yes. OSCV pays on a quarterly schedule, most recently $0.1170 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the OSCV yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.4460) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the OSCV DCF fair value page for the cash flow behind it.