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Overseas SMA Completion Portfolio (OSCBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.91
+$0.11+0.59% Friday 00:00
Dividend Yield
4.37%
Dividend amount
$0.53
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Overseas SMA Completion Portfolio (OSCBX) dividends are paid annual. The latest dividend per share was $0.53 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.83 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Overseas SMA Completion Portfolio (OSCBX) is 4.37%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.53
-36.12%
15 Dec 2025
$0.53
-36.12%
$0.83
+14.21%
16 Dec 2024
$0.83
+14.21%
$0.72
+59.22%
15 Dec 2023
$0.72
+59.22%
$0.45
-51.99%
15 Dec 2022
$0.45
-9.47%
$0.95
+380.36%
16 Dec 2021
$0.44
+131.99%
16 Dec 2021
$0.50
+12.91%
$0.20
+8.98%
15 Dec 2020
$0.01
-97.01%
15 Dec 2020
$0.19
+3,438.82%
$0.18
-
13 Dec 2019
$0.18
-
10Y Growth
N/A
5Y Growth
10.48%
3Y Growth
4.53%
1Y Growth
56.54%

Community

FAQ

How much dividend does Overseas SMA Completion Portfolio pay?▼
Overseas SMA Completion Portfolio pays an annual dividend of $0.83 per share, with a dividend yield of 4.37%.
What is the dividend yield of Overseas SMA Completion Portfolio?▼
The current dividend yield of Overseas SMA Completion Portfolio is 4.37%.
When does Overseas SMA Completion Portfolio pay dividends?▼
Overseas SMA Completion Portfolio pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Overseas SMA Completion Portfolio?▼
The next dividend payment from Overseas SMA Completion Portfolio is estimated for December 16, 2026.
How safe is the dividend of Overseas SMA Completion Portfolio?▼
Overseas SMA Completion Portfolio has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.48%.
What is the dividend of Overseas SMA Completion Portfolio?▼
Overseas SMA Completion Portfolio currently pays a dividend of $0.53 per share.
When did I have to buy the shares of Overseas SMA Completion Portfolio to receive the previous dividend?▼
To receive the previous dividend from Overseas SMA Completion Portfolio, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Overseas SMA Completion Portfolio pay the last dividend?▼
The last dividend payment from Overseas SMA Completion Portfolio was made on December 15, 2025.
What was the dividend of Overseas SMA Completion Portfolio in 2025?▼
In 2025, Overseas SMA Completion Portfolio paid a total dividend of $0.53 per share.
In which currency does Overseas SMA Completion Portfolio distribute the dividend?▼
Overseas SMA Completion Portfolio distributes its dividends in USD.