Oakhurst Strategic Defined Risk Fund Institutional Class (OASDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.73
-$0.01-0.05%Tuesday 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 | $1.62 | - | |
Apr 24, 2026 | $1.62 | +54.16% | |
| $1.05 | -25.31% | ||
Dec 18, 2025 | $1.05 | +50.18% | |
| $1.41 | +286.99% | ||
Dec 19, 2024 | $0.47 | +95.65% | |
Dec 19, 2024 | $0.24 | +31.84% | |
Dec 19, 2024 | $0.70 | +49.51% | |
| $0.36 | -33.59% | ||
Dec 21, 2023 | $0.18 | +30.7% | |
Dec 21, 2023 | $0.04 | -91.62% | |
Dec 21, 2023 | $0.14 | +220.63% | |
| $0.55 | -11.9% | ||
Dec 22, 2022 | $0.03 | - | |
Dec 22, 2022 | $0.52 | +1,565.75% | |
| $0.62 | - | ||
Dec 22, 2021 | $0.15 | - | |
Dec 22, 2021 | $0.47 | +208.93% | |
| $0.24 | +44.3% | ||
Dec 18, 2019 | $0.24 | - | |
| $0.17 | +74.4% | ||
Dec 28, 2018 | $0.17 | - | |
| $0.10 | - | ||
Dec 29, 2017 | $0.06 | +90.65% | |
Dec 29, 2017 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,016.51%
Community
FAQs
How much dividend does Oakhurst Strategic Defined Risk Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Oakhurst Strategic Defined Risk Fund Institutional Class is $1.62 per share.
What is the dividend yield of Oakhurst Strategic Defined Risk Fund Institutional Class?▼
The current dividend yield of Oakhurst Strategic Defined Risk Fund Institutional Class is 15.14%.
When does Oakhurst Strategic Defined Risk Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Oakhurst Strategic Defined Risk Fund Institutional Class is estimated for April 26, 2027.
When is the next dividend from Oakhurst Strategic Defined Risk Fund Institutional Class?▼
The next dividend payment from Oakhurst Strategic Defined Risk Fund Institutional Class is estimated for April 26, 2027.
How safe is the dividend of Oakhurst Strategic Defined Risk Fund Institutional Class?▼
Oakhurst Strategic Defined Risk Fund Institutional Class has paid a dividend for 4 consecutive years.
What is the dividend of Oakhurst Strategic Defined Risk Fund Institutional Class?▼
The latest recorded dividend from Oakhurst Strategic Defined Risk Fund Institutional Class was $1.62 per share.
When did I have to buy the shares of Oakhurst Strategic Defined Risk Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Oakhurst Strategic Defined Risk Fund Institutional Class, you needed to own the shares before the ex-dividend date of April 24, 2026.
When did Oakhurst Strategic Defined Risk Fund Institutional Class pay the last dividend?▼
The last dividend payment from Oakhurst Strategic Defined Risk Fund Institutional Class was made on April 24, 2026.
What was the dividend of Oakhurst Strategic Defined Risk Fund Institutional Class in 2025?▼
Oakhurst Strategic Defined Risk Fund Institutional Class has recorded dividends totaling $1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.