Overseas SMA Completion Portfolio (OSCBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.49
-$0.10-0.51%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 | |
|---|---|---|---|
| $0.53 | -36.12% | ||
Dec 15, 2025 | $0.53 | -36.12% | |
| $0.83 | +14.21% | ||
Dec 16, 2024 | $0.83 | +14.21% | |
| $0.72 | +59.22% | ||
Dec 15, 2023 | $0.72 | +59.22% | |
| $0.45 | -51.99% | ||
Dec 15, 2022 | $0.45 | -9.47% | |
| $0.95 | +380.36% | ||
Dec 16, 2021 | $0.44 | +131.99% | |
Dec 16, 2021 | $0.50 | +12.91% | |
| $0.20 | +8.98% | ||
Dec 15, 2020 | $0.01 | -97.01% | |
Dec 15, 2020 | $0.19 | +3,438.82% | |
| $0.18 | - | ||
Dec 13, 2019 | $0.18 | - | |
10Y Growth
0%
5Y Growth
22.47%
3Y Growth
5.12%
1Y Growth
-36.12%
Community
FAQs
How much dividend does Overseas SMA Completion Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Overseas SMA Completion Portfolio is $0.53 per share.
What is the dividend yield of Overseas SMA Completion Portfolio?▼
The current dividend yield of Overseas SMA Completion Portfolio is 2.71%.
When does Overseas SMA Completion Portfolio pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Overseas SMA Completion Portfolio is estimated for December 15, 2026.
When is the next dividend from Overseas SMA Completion Portfolio?▼
The next dividend payment from Overseas SMA Completion Portfolio is estimated for December 15, 2026.
How safe is the dividend of Overseas SMA Completion Portfolio?▼
Overseas SMA Completion Portfolio has paid a dividend for 6 consecutive years, with 5-year dividend growth of 22.47%.
What is the dividend of Overseas SMA Completion Portfolio?▼
The latest recorded dividend from Overseas SMA Completion Portfolio was $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?▼
Overseas SMA Completion Portfolio has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.