Oneascent Core Plus Bond Etf (OACP)

Overview News Price History Option Chain Discussions Forecast Dividend History

Oneascent Core Plus Bond Etf Stock (OACP) Dividend Overview

Oneascent Core Plus Bond Etf (OACP) currently pays a dividend of $0.0806 per share with annual dividend yield of 4.13% and price-to-earnings ratio of -.
Oneascent Core Plus Bond Etf (OACP) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
Oneascent Core Plus Bond Etf (OACP) most recent ex-dividend date occurred on September 27, 2024 with dividend payment of $0.0806 per share received on October 02, 2024. Shareholders eligible for this dividend payment owned OACP stock before or on this ex-dividend date.

Ex-dividend date

09/27/2024

Annual Dividend

$0.9672

Dividend Yield

4.13%

P/E Ratio

Oneascent Core Plus Bond Etf Stock (OACP) Dividend History

Table below shows the detailed dividend history of Oneascent Core Plus Bond Etf Stock (OACP). In 2024, the first Oneascent Core Plus Bond Etf’s dividend date was on January 30, 2024 with a dividend of $0.0806 per share, representing a 11.63% increase from $0.0722 per share on December 28, 2023. This rise in OACP’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.

Ex/EFF Date	Type	Cash amount	Declaration date	Record date	Payment date
09/27/2024	CD	$0.0806	09/26/2024	09/27/2024	10/02/2024
08/29/2024	CD	$0.0958	08/28/2024	08/29/2024	09/03/2024
07/30/2024	CD	$0.0858	07/29/2024	07/30/2024	08/05/2024
06/27/2024	CD	$0.0898	06/26/2024	06/27/2024	07/02/2024
05/30/2024	CD	$0.084	05/29/2024	05/30/2024	06/04/2024
04/29/2024	CD	$0.0907	04/26/2024	04/30/2024	05/06/2024
03/27/2024	CD	$0.0794	03/26/2024	03/28/2024	04/03/2024
02/27/2024	CD	$0.0729	02/26/2024	02/28/2024	03/04/2024
01/30/2024	CD	$0.0806	01/29/2024	01/31/2024	02/05/2024
12/28/2023	CD	$0.0722	12/27/2023	12/29/2023	01/03/2024
11/29/2023	CD	$0.0742	11/28/2023	11/30/2023	12/05/2023
10/30/2023	CD	$0.0902	10/27/2023	10/31/2023	11/06/2023
09/28/2023	CD	$0.0791	09/27/2023	09/29/2023	10/04/2023
08/30/2023	CD	$0.0758	08/29/2023	08/31/2023	09/05/2023
07/28/2023	CD	$0.0673	07/27/2023	07/31/2023	08/07/2023
06/29/2023	CD	$0.079	06/28/2023	06/30/2023	07/05/2023
05/30/2023	CD	$0.0735	05/26/2023	05/31/2023	06/05/2023
04/27/2023	CD	$0.0638	04/26/2023	04/28/2023	05/03/2023
03/30/2023	CD	$0.0812	03/29/2023	03/31/2023	04/05/2023
02/27/2023	CD	$0.0614	02/24/2023	02/28/2023	03/06/2023
01/30/2023	CD	$0.072	01/27/2023	01/31/2023	02/06/2023
12/29/2022	CD	$0.0722	12/28/2022	12/30/2022	01/05/2023
11/29/2022	CD	$0.0667	11/28/2022	11/30/2022	12/05/2022
10/28/2022	CD	$0.0965	10/27/2022	10/31/2022	11/07/2022
09/29/2022	CD	$0.0582	09/28/2022	09/30/2022	10/05/2022
08/30/2022	CD	$0.0571	08/29/2022	08/31/2022	09/06/2022
07/28/2022	CD	$0.0538	07/27/2022	07/29/2022	08/03/2022
06/29/2022	CD	$0.0515	06/28/2022	06/30/2022	07/06/2022
05/27/2022	CD	$0.0481	05/26/2022	05/31/2022	06/06/2022
04/28/2022	CD	$0.0232	04/27/2022	04/29/2022	05/04/2022