OneAscent Large Cap Core ETF (OALC) Dividends

Last dividend for OneAscent Large Cap Core ETF (OALC) as of June 13, 2026 is 0.22 USD. The forward dividend yield for OALC as of June 13, 2026 is 0.53%. Average dividend growth rate for stock OneAscent Large Cap Core ETF (OALC) for past three years is 30.00%.

Dividend history for stock OALC (OneAscent Large Cap Core ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

OneAscent Large Cap Core ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-30 2026-01-05 0.2152 USD (3.96%) 35.62 USD 35.62 USD
2024-12-30 2025-01-06 0.2070 USD (107%) 29.63 USD 29.63 USD
2023-12-28 2024-01-03 0.1000 USD (20.92%) 25.02 USD 25.02 USD
2022-12-29 2023-01-05 0.0827 USD (490.71%) 20.63 USD 20.63 USD
2021-12-15 2021-12-21 0.0140 USD 24.64 USD 24.74 USD

OALC

Price: $40.28

52 week price:
30.80
41.33

Dividend Yield: 0.52%

5-year range yield:
0.06%
0.70%

Forward Dividend Yield: 0.53%

Payout Ratio: 9.17%

Dividend Per Share: 0.22 USD

Earnings Per Share: 1.38 USD

P/E Ratio: 25.58

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 1935

Market Capitalization: 221.0 million

Average Dividend Frequency: 1

Years Paying Dividends: 5

DGR3: 30.00%

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