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

$19.85
-$1.15-5.48% Tuesday 00:00
Dividend Yield
9.53%
Dividend amount
$0.17
Last ex-date
Oct 15, 2026
Last pay date
Oct 28, 2026

Summary

Osaic Financial Services (LTSAP) dividends are paid monthly. The latest dividend per share was $0.17 with an ex date of October 15, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.17 with an ex date of October 15, 2026 and a payment date of October 28, 2026. The current dividend yield of Osaic Financial Services (LTSAP) is 9.53%.

Upcoming

Past

DateAmountChange
$2.00
-0%
28 Oct 2026
$0.17
-
28 Sep 2026
$0.17
-
28 Aug 2026
$0.17
-
28 Jul 2026
$0.17
-
29 Jun 2026
$0.17
-
28 May 2026
$0.17
-
28 Apr 2026
$0.17
-
30 Mar 2026
$0.17
-
02 Mar 2026
$0.17
-
28 Jan 2026
$0.17
-
$2.00
-
29 Dec 2025
$0.17
-
28 Nov 2025
$0.17
-
28 Oct 2025
$0.17
-0%
29 Sep 2025
$0.17
-
28 Aug 2025
$0.17
-
28 Jul 2025
$0.17
-
30 Jun 2025
$0.17
-
28 May 2025
$0.17
-
28 Apr 2025
$0.17
-
28 Mar 2025
$0.17
+0%
10Y Growth
0%
5Y Growth
N/A
3Y Growth
-0%
1Y Growth
-0%

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FAQ

How much dividend does Osaic Financial Services pay?▼
Osaic Financial Services pays an annual dividend of $1.89 per share, with a dividend yield of 9.53%.
What is the dividend yield of Osaic Financial Services?▼
The current dividend yield of Osaic Financial Services is 9.53%.
When does Osaic Financial Services pay dividends?▼
Osaic Financial Services pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Osaic Financial Services?▼
The next dividend payment from Osaic Financial Services is estimated 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 a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of Osaic Financial Services?▼
Osaic Financial Services currently pays a dividend of $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?▼
In 2025, Osaic Financial Services paid a total dividend of $2.00 per share.
In which currency does Osaic Financial Services distribute the dividend?▼
Osaic Financial Services distributes its dividends in USD.