Osaic Financial Services (LTSAP) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.30
+$0.03+0.16%Monday 00:00
Dividend Yield
10.36%
Dividend amount
$0.17
Last ex-date
Oct 15, 2026
Last pay date
Sep 28, 2026

Summary

Osaic Financial Services (LTSAP). Dividend Frequency: monthly. The latest recorded dividend from Osaic Financial Services was $0.17 per share. Last ex-date: October 15, 2026. The last dividend payment from Osaic Financial Services was made on September 28, 2026. The next dividend payment from Osaic Financial Services is scheduled for October 28, 2026. Next dividend amount: $0.17. The current dividend yield of Osaic Financial Services is 10.36%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.50
-
Sep 28, 2026
$0.17
-
Aug 28, 2026
$0.17
-
Jul 28, 2026
$0.17
-
Jun 29, 2026
$0.17
-
May 28, 2026
$0.17
-
Apr 28, 2026
$0.17
-
Mar 30, 2026
$0.17
-
Mar 2, 2026
$0.17
-
Jan 28, 2026
$0.17
-
$2.00
+0%
Dec 29, 2025
$0.17
-
Nov 28, 2025
$0.17
-
Oct 28, 2025
$0.17
-0%
Sep 29, 2025
$0.17
-
Aug 28, 2025
$0.17
-
Jul 28, 2025
$0.17
-
Jun 30, 2025
$0.17
-
May 28, 2025
$0.17
-
Apr 28, 2025
$0.17
-
Mar 28, 2025
$0.17
+0%
Feb 28, 2025
$0.17
-0%
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0%
1Y Growth
-0%

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FAQs

How much dividend does Osaic Financial Services pay?▼
Based on the current price and yield, the annualized dividend estimate for Osaic Financial Services is $2.00 per share.
What is the dividend yield of Osaic Financial Services?▼
The current dividend yield of Osaic Financial Services is 10.36%.
When does Osaic Financial Services pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Osaic Financial Services is scheduled for October 28, 2026.
When is the next dividend from Osaic Financial Services?▼
The next dividend payment from Osaic Financial Services is scheduled for October 28, 2026.
How safe is the dividend of Osaic Financial Services?▼
Osaic Financial Services has raised its dividend for 9 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of Osaic Financial Services?▼
The latest recorded dividend from Osaic Financial Services was $0.17 per share.
When did I have to buy the shares of Osaic Financial Services to receive the previous dividend?▼
To receive the previous dividend from Osaic Financial Services, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Osaic Financial Services pay the last dividend?▼
The last dividend payment from Osaic Financial Services was made on September 28, 2026.
What was the dividend of Osaic Financial Services in 2025?▼
Osaic Financial Services has recorded dividends totaling $2.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.