OSCV Dividend History & Analysis | 1.1% Yield
OSCV has a dividend yield of 1.1% and paid 0.45 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Small Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| SPSM NYSE ETF Portfolio S&P 600 Small Cap |
16,855 M | 1.59% | 1.99% |
| FSMD NYSE ETF Fidelity Small-Mid Factor |
2,547 M | 1.38% | 1.99% |
| VB NYSE ETF Small-Cap Shares |
80,997 M | 1.35% | 1.73% |
| VIOO NYSE ETF S&P Small-Cap 600 Shares |
4,181 M | 1.33% | 1.60% |
| FNDA NYSE ETF Schwab Fundamental U.S. |
9,166 M | 1.27% | 1.68% |
| IJR NYSE ETF Core S&P Small-Cap |
109,956 M | 1.30% | 1.61% |
| VTWO NASDAQ ETF Russell 2000 Shares |
17,544 M | 1.26% | 1.55% |
| SMMD BATS ETF Russell 2500 |
3,817 M | 1.21% | 1.56% |
| SMLF NYSE ETF USA Small-Cap Multifactor |
4,202 M | 1.13% | 1.70% |
| JMEE NYSE ETF JPMorgan Market Expansion |
2,942 M | 1.11% | 1.65% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FSCC NYSE ETF Federated Hermes MDT Small |
359 M | 88.45% | 100.0% |
| SPSM NYSE ETF Portfolio S&P 600 Small Cap |
16,855 M | 13.68% | 97.8% |
| FSMD NYSE ETF Fidelity Small-Mid Factor |
2,547 M | 8.08% | 100.0% |
| DFAS NYSE ETF Dimensional U.S. Small Cap |
15,632 M | 8.05% | 87.8% |
| VIOO NYSE ETF S&P Small-Cap 600 Shares |
4,181 M | 6.29% | 98.5% |
| VB NYSE ETF Small-Cap Shares |
80,997 M | 10.32% | 98.3% |
| SCHA NYSE ETF Schwab U.S. Small-Cap |
22,343 M | 6.88% | 97.8% |
| SMLF NYSE ETF USA Small-Cap Multifactor |
4,202 M | 8.84% | 98.4% |
| IWC NYSE ETF Micro-Cap |
1,501 M | 6.61% | 100.0% |
| VTWO NASDAQ ETF Russell 2000 Shares |
17,544 M | 3.60% | 97.9% |
OSCV Dividend History
Dividend Monthly Return EX date, 5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-06-30 | 0.117 | +101.7% | 0.28% | |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | 0.058 | -62.6% | 0.15% | |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.155 | +33.6% | 0.41% | |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.116 | -0.9% | 0.3% | |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.117 | +69.6% | 0.32% | |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | Quarterly | 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 | 0% | 0.28% |
OSCV Dividend FAQ
As of September 2026, OSCV's dividend yield is 1.14%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.45 USD by the current share price of 41.79.
As of September 2026, OSCV paid a dividend of 0.45 USD in the last 12 months. The last dividend was paid on 2026-06-29 and the payout was 0.117 USD.
OSCV pays dividends quarterly. Over the last 12 months, OSCV has issued 4 dividend payments. The last dividend payment was made on 2026-06-29.
Based on historical data, the forecasted dividends per share for OSCV for the next payments are between 0.094 (-19.7%) and 0.137 (+17.1%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.11%.
The latest dividend paid per share was 0.117 USD with an Ex-Dividend Date of 2026-06-29. The next Ex-Dividend date for Opus Small Cap Value Plus (OSCV) is currently unknown.
The next Ex-Dividend date for Opus Small Cap Value Plus (OSCV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
OSCV's average dividend growth rate over the past 5 years is -3.61% per year. Negative growth: OSCV's dividend growth is negative and declining.
OSCV's 5-Year Yield on Cost is 1.44%. If you bought OSCV's shares at 30.90 USD five years ago, your current annual dividend income (0.45 USD per share, trailing 12 months) equals 1.44% of your original purchase price.
OSCV Payout Consistency is 96.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Opus Small Cap Value Plus has a strong track record of consistent dividend payments over its lifetime.
OSCV's 1.14% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of OSCV is unknown.
OSCV's Overall Dividend Rating is 18.31%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-08-30 02:06 UTC