Exchange Traded Fund
OACP
22.74
price up icon0.09%   0.0197
after-market Handel nachbörslich: 22.74

Oneascent Core Plus Bond Etf (OACP)
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Übersicht der Dividenden für Oneascent Core Plus Bond Etf-Aktien (OACP)

Ex-Dividenden-Tag
10/30/2024
Jahresdividende
$0.9744
Dividendenrendite
4.28%
KGV
-

Dividendenhistorie der Oneascent Core Plus Bond Etf-Aktie (OACP)

Ex/Gültigkeitsdatum Typ Barbetrag Erklärungsdatum Stichtag Zahlungstag
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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