OSOPF Dividend History & Yield Analysis
OSOPF has 13 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
Yields calculated against a market price of $0.0008.
Annual Dividend History
- 2026$0.01211 pmt
- 2025$0.02122 pmts
- 2024$0.02272 pmts
- 2023$0.04993 pmts
- 2022$0.03332 pmts
- 2021$0.03332 pmts
- 2020$0.01361 pmt
OSOPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-07 | $0.0121 |
| 2025-08-01 | 2025-08-28 | $0.0121 |
| 2025-05-01 | 2025-05-08 | $0.0091 |
| 2024-08-01 | 2024-08-29 | $0.0091 |
| 2024-05-01 | 2024-05-02 | $0.0136 |
| 2023-08-01 | 2023-08-23 | $0.0121 |
| 2023-07-01 | 2023-07-05 | $0.0242 |
| 2023-05-01 | 2023-05-03 | $0.0136 |
| 2022-08-01 | 2022-08-24 | $0.0136 |
| 2022-05-01 | 2022-05-05 | $0.0197 |
| 2021-08-01 | 2021-08-24 | $0.0136 |
| 2021-05-01 | 2021-05-05 | $0.0197 |
| 2020-08-01 | 2020-08-27 | $0.0136 |
Does OSOPF pay dividends?
Yes. OSOPF pays on a annual schedule, most recently $0.0121 per share with an ex-dividend date of 2026-05-01. 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 OSOPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0121) by the latest market price. The forward yield annualizes the most recent payment across 1 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 OSOPF DCF fair value page for the cash flow behind it.