OSTVX Mutual Fund

NAV$18.68
Dividend Yield
3.44%
Frequency
Quarterly
Latest Distribution
$0.92

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.92-
-Sep 15, 2021$0.44-
-Dec 15, 2020$0.62-
-Dec 16, 2019$0.54-
-Dec 17, 2018$0.37-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.89

OSTVX Mutual Fund Dividends

OSTVX dividends yield 3.44%, paid on a quarterly basis. The most recent distribution was $0.9200 on .

OSTVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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