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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Forward Dividend Yield: 0.38%
Payout Ratio: 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