OneAscent Core Plus Bond (OACP) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.74
+$0.06+0.3%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.82 | - | |
Oct 5, 2026 | $0.08 | +3.75% | |
Sep 2, 2026 | $0.08 | -12.05% | |
Aug 5, 2026 | $0.09 | +10% | |
Jul 6, 2026 | $0.08 | -1.6% | |
Jun 2, 2026 | $0.08 | +2.01% | |
May 5, 2026 | $0.08 | +2.44% | |
Apr 6, 2026 | $0.08 | +2.91% | |
Mar 3, 2026 | $0.08 | +0.8% | |
Feb 3, 2026 | $0.08 | -26.76% | |
Jan 5, 2026 | $0.10 | +43.62% | |
| $1.02 | +1.94% | ||
Dec 1, 2025 | $0.07 | -17% | |
Nov 4, 2025 | $0.09 | +1.66% | |
Oct 3, 2025 | $0.08 | -5.06% | |
Sep 2, 2025 | $0.09 | +5.95% | |
Aug 5, 2025 | $0.08 | -1.87% | |
Jul 2, 2025 | $0.09 | +4.77% | |
Jun 4, 2025 | $0.08 | -8.31% | |
May 6, 2025 | $0.09 | +7.35% | |
Apr 3, 2025 | $0.08 | +0.12% | |
Mar 5, 2025 | $0.08 | -6.75% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.13%
1Y Growth
-4.69%
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FAQs
How much dividend does OneAscent Core Plus Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for OneAscent Core Plus Bond is $0.98 per share.
What is the dividend yield of OneAscent Core Plus Bond?▼
The current dividend yield of OneAscent Core Plus Bond is 4.5%.
When does OneAscent Core Plus Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from OneAscent Core Plus Bond is estimated for November 4, 2026.
When is the next dividend from OneAscent Core Plus Bond?▼
The next dividend payment from OneAscent Core Plus Bond is estimated for November 4, 2026.
How safe is the dividend of OneAscent Core Plus Bond?▼
OneAscent Core Plus Bond has raised its dividend for 3 consecutive years.
What is the dividend of OneAscent Core Plus Bond?▼
The latest recorded dividend from OneAscent Core Plus Bond was $0.08 per share.
When did I have to buy the shares of OneAscent Core Plus Bond to receive the previous dividend?▼
To receive the previous dividend from OneAscent Core Plus Bond, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did OneAscent Core Plus Bond pay the last dividend?▼
The last dividend payment from OneAscent Core Plus Bond was made on October 5, 2026.
What was the dividend of OneAscent Core Plus Bond in 2025?▼
OneAscent Core Plus Bond has recorded dividends totaling $1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.