Unified Series Trust OneAscent dividends

Last dividend for Unified Series Trust OneAscent (OALC) as of April 24, 2024 is 0.10 USD. The forward dividend yield for OALC as of April 24, 2024 is 0.38%.

Dividend history for stock OALC (Unified Series Trust OneAscent ) including historic stock price, payout ratio history and split, spin-off and special dividends.

Unified Series Trust OneAscent Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
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: $26.24

52 week price:
20.88
27.37

5-year range yield:
0.06%
0.40%

Forward Dividend Yield: 0.38%

Payout Ratio: 9.17%

Payout Ratio Range:
9.17%
9.17%

Dividend Per Share: 0.10 USD

Earnings Per Share: 1.09 USD

P/E Ratio: 23.79

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 1935

Market Capitalization: 69.3 million

Average Dividend Frequency: 1

Years Paying Dividends: 3

Links: