Opus Small Cap Value Plus(OSCV) USD 30.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.29% | USD 0.089 | USD0.08926 | 2023-03-29 |
| 2022 | 1.13% | USD 0.347 | USD0.13841 | 2022-12-28 |
| USD0.14015 | 2022-09-13 |
| USD0.06814 | 2022-06-14 |
| 2021 | 1.22% | USD 0.377 | USD0.181 | 2021-12-29 |
| USD0.09157 | 2021-09-14 |
| USD0.05215 | 2021-06-15 |
| USD0.052 | 2021-03-16 |
| 2020 | 1.02% | USD 0.313 | USD0.09583 | 2020-12-29 |
| USD0.04489 | 2020-09-15 |
| USD0.045 | 2020-06-16 |
| USD0.127 | 2020-03-17 |
| 2019 | 1.54% | USD 0.475 | USD0.161 | 2019-12-30 |
| USD0.162 | 2019-09-17 |
| USD0.088 | 2019-06-11 |
| USD0.064 | 2019-03-12 |
| 2018 | 0.77% | USD 0.237 | USD0.183 | 2018-12-28 |
| USD0.054 | 2018-09-18 |