Opus Small Cap Value Plus (OSCV) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.96
-$0.02-0.05%Friday 00:00
Dividend Yield
1.15%
Dividend amount
$0.13
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Opus Small Cap Value Plus (OSCV). Dividend Frequency: quarterly. The latest recorded dividend from Opus Small Cap Value Plus was $0.13 per share. Last ex-date: September 29, 2026. The last dividend payment from Opus Small Cap Value Plus was made on September 30, 2026. The next dividend payment from Opus Small Cap Value Plus is estimated for December 31, 2026. Estimated next dividend amount: $0.15. The current dividend yield of Opus Small Cap Value Plus is 1.15%.

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.

DateAmountChange
· YTD$0.31
-
Sep 30, 2026
$0.13
+10.72%
Jun 30, 2026
$0.12
+101.04%
Mar 31, 2026
$0.06
-62.36%
$0.46
-4.14%
Dec 31, 2025
$0.15
-
Sep 30, 2025
$0.12
-
Jun 30, 2025
$0.12
+69.22%
Mar 31, 2025
$0.07
-46.73%
$0.48
-8.53%
Dec 31, 2024
$0.13
+7.1%
Sep 30, 2024
$0.12
+1.59%
Jun 28, 2024
$0.12
+11.11%
Mar 28, 2024
$0.11
-32.61%
$0.52
+50.09%
Dec 29, 2023
$0.16
+14.05%
Sep 29, 2023
$0.14
+4.59%
Jun 30, 2023
$0.13
+49.12%
Mar 31, 2023
$0.09
-35.51%
$0.35
-7.85%
Dec 30, 2022
$0.14
-1.24%
Sep 15, 2022
$0.14
+105.68%
Jun 16, 2022
$0.07
-62.28%
$0.38
-20.46%
Dec 31, 2021
$0.18
+97.27%
Sep 16, 2021
$0.09
+75.6%
10Y Growth
0%
5Y Growth
9.55%
3Y Growth
-2.76%
1Y Growth
6.69%

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FAQs

How much dividend does Opus Small Cap Value Plus pay?▼
Based on the current price and yield, the annualized dividend estimate for Opus Small Cap Value Plus is $0.46 per share.
What is the dividend yield of Opus Small Cap Value Plus?▼
The current dividend yield of Opus Small Cap Value Plus is 1.15%.
When does Opus Small Cap Value Plus pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Opus Small Cap Value Plus is estimated for December 31, 2026.
When is the next dividend from Opus Small Cap Value Plus?▼
The next dividend payment from Opus Small Cap Value Plus is estimated for December 31, 2026.
How safe is the dividend of Opus Small Cap Value Plus?▼
Opus Small Cap Value Plus has paid a dividend for 7 consecutive years, with 5-year dividend growth of 9.55%.
What is the dividend of Opus Small Cap Value Plus?▼
The latest recorded dividend from Opus Small Cap Value Plus was $0.13 per share.
When did I have to buy the shares of Opus Small Cap Value Plus to receive the previous dividend?▼
To receive the previous dividend from Opus Small Cap Value Plus, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Opus Small Cap Value Plus pay the last dividend?▼
The last dividend payment from Opus Small Cap Value Plus was made on September 30, 2026.
What was the dividend of Opus Small Cap Value Plus in 2025?▼
Opus Small Cap Value Plus has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.