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
| Date | Amount | Change | |
|---|---|---|---|
| $1.62 | +54.16% | ||
24 Apr 2026 | $1.62 | +54.16% | |
| $1.05 | -25.31% | ||
18 Dec 2025 | $1.05 | +124.53% | |
| $1.41 | +286.99% | ||
19 Dec 2024 | $0.47 | +95.65% | |
19 Dec 2024 | $0.24 | +452.48% | |
19 Dec 2024 | $0.70 | +49.51% | |
| $0.36 | -33.59% | ||
21 Dec 2023 | $0.18 | -64.87% | |
21 Dec 2023 | $0.04 | -91.62% | |
21 Dec 2023 | $0.14 | +220.63% | |
| $0.55 | -11.9% | ||
22 Dec 2022 | $0.03 | -79.6% | |
22 Dec 2022 | $0.52 | - | |
| $0.62 | +158.45% | ||
22 Dec 2021 | $0.15 | - | |
22 Dec 2021 | $0.47 | +208.93% | |
| $0.24 | +44.3% | ||
18 Dec 2019 | $0.24 | - | |
| $0.17 | +74.4% | ||
28 Dec 2018 | $0.17 | - | |
| $0.10 | - | ||
29 Dec 2017 | $0.06 | - | |
29 Dec 2017 | $0.03 | -47.55% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,016.51%
Community
FAQ
How much dividend does Oakhurst Strategic Defined Risk Fund Institutional Class pay?▼
Oakhurst Strategic Defined Risk Fund Institutional Class pays an annual dividend of $1.62 per share, with a dividend yield of 15.14%.
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?▼
Oakhurst Strategic Defined Risk Fund Institutional Class pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Oakhurst Strategic Defined Risk Fund Institutional Class?▼
Oakhurst Strategic Defined Risk Fund Institutional Class currently pays a dividend of $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?▼
In 2025, Oakhurst Strategic Defined Risk Fund Institutional Class paid a total dividend of $1.05 per share.
In which currency does Oakhurst Strategic Defined Risk Fund Institutional Class distribute the dividend?▼
Oakhurst Strategic Defined Risk Fund Institutional Class distributes its dividends in USD.