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0.22%
-0.0494
Oneascent Core Plus Bond Etf Stock (OACP) Dividend Overview
- Oneascent Core Plus Bond Etf (OACP) currently pays a dividend of $0.0896 per share with annual dividend yield of 4.79% 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 December 30, 2024 with dividend payment of $0.0896 per share received on January 06, 2025. Shareholders eligible for this dividend payment owned OACP stock before or on this ex-dividend date.
Ex-dividend date
12/30/2024
Annual Dividend
$1.0752
Dividend Yield
4.79%
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 2025, OACP hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/30/2024 | CD | $0.0896 | 12/27/2024 | 12/30/2024 | 01/06/2025 |
| 11/27/2024 | CD | $0.0832 | 11/26/2024 | 11/27/2024 | 12/02/2024 |
| 10/30/2024 | CD | $0.0812 | 10/29/2024 | 10/30/2024 | 11/04/2024 |
| 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 |
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