OneAscent Core Plus Bond (OACP) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.31
-$0.01-0.04% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.98 | -3.6% | ||
02 Oct 2026 | $0.08 | - | |
02 Sep 2026 | $0.08 | -12.05% | |
05 Aug 2026 | $0.09 | +10% | |
06 Jul 2026 | $0.08 | -1.6% | |
02 Jun 2026 | $0.08 | +2.01% | |
05 May 2026 | $0.08 | +2.44% | |
06 Apr 2026 | $0.08 | +2.91% | |
03 Mar 2026 | $0.08 | +0.8% | |
03 Feb 2026 | $0.08 | -26.76% | |
05 Jan 2026 | $0.10 | +43.62% | |
| $1.02 | +1.94% | ||
01 Dec 2025 | $0.07 | -17% | |
04 Nov 2025 | $0.09 | +1.66% | |
03 Oct 2025 | $0.08 | -5.06% | |
02 Sep 2025 | $0.09 | +5.95% | |
05 Aug 2025 | $0.08 | -1.87% | |
02 Jul 2025 | $0.09 | +4.77% | |
04 Jun 2025 | $0.08 | -8.31% | |
06 May 2025 | $0.09 | +7.35% | |
03 Apr 2025 | $0.08 | +0.12% | |
05 Mar 2025 | $0.08 | -6.75% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.11%
1Y Growth
-3.92%
Community
FAQ
How much dividend does OneAscent Core Plus Bond pay?▼
OneAscent Core Plus Bond pays an annual dividend of $0.98 per share, with a dividend yield of 4.39%.
What is the dividend yield of OneAscent Core Plus Bond?▼
The current dividend yield of OneAscent Core Plus Bond is 4.39%.
When does OneAscent Core Plus Bond pay dividends?▼
OneAscent Core Plus Bond pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from OneAscent Core Plus Bond?▼
The next dividend payment from OneAscent Core Plus Bond is estimated for October 02, 2026.
How safe is the dividend of OneAscent Core Plus Bond?▼
OneAscent Core Plus Bond has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of OneAscent Core Plus Bond?▼
OneAscent Core Plus Bond currently pays a dividend of $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 August 28, 2026.
When did OneAscent Core Plus Bond pay the last dividend?▼
The last dividend payment from OneAscent Core Plus Bond was made on September 02, 2026.
What was the dividend of OneAscent Core Plus Bond in 2025?▼
In 2025, OneAscent Core Plus Bond paid a total dividend of $1.02 per share.
In which currency does OneAscent Core Plus Bond distribute the dividend?▼
OneAscent Core Plus Bond distributes its dividends in USD.