OACP Projected Dividend Yield

Oneascent core Plus Bd ETF/Unified Series Trust ( NYSE : OACP )

12 YEAR PERFORMANCE RESULTS

OACP Dividend History Detail
OACP Dividend News
OACP Competitors News
# of Shares: 0 Closing Price: 22.24 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2022 0.46 0% 0 $ 0.00 0.00%
2023 0.89 95% 0 $ 0.00 0.00%
2024 0.91 0% 0 $ 0.00 4.09%
2025 0.91 0% 0 $ 0.00 4.09%
2026 0.91 0% 0 $ 0.00 4.09%
2027 0.91 0% 0 $ 0.00 4.09%
2028 0.91 0% 0 $ 0.00 4.09%
2029 0.91 0% 0 $ 0.00 4.09%
2030 0.91 0% 0 $ 0.00 4.09%
2031 0.91 0% 0 $ 0.00 4.09%
2032 0.91 0% 0 $ 0.00 4.09%
2033 0.91 0% 0 $ 0.00 4.09%
2034 0.91 0% 0 $ 0.00 4.09%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 4.09%
Rolling Last 4 qtrs dividends total $ 0.91 and Previous last 4 qtrs dividends total $ 0.66
Dividend 1 Yr Growth = ( 0.91 – 0.66 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.66
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
Apr 03, 2024
0.0794
2024
Feb 26, 2024
Feb 27, 2024
Feb 28, 2024
Mar 04, 2024
0.0729
2024
Jan 29, 2024
Jan 30, 2024
Jan 31, 2024
Feb 05, 2024
0.0806
2024
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
Jan 03, 2024
0.0722
2024 Total:
0.3051
2023
Nov 28, 2023
Nov 29, 2023
Nov 30, 2023
Dec 05, 2023
0.0742
2023
Oct 27, 2023
Oct 30, 2023
Oct 31, 2023
Nov 06, 2023
0.0902
2023
Sep 27, 2023
Sep 28, 2023
Sep 29, 2023
Oct 04, 2023
0.0791
2023
Aug 29, 2023
Aug 30, 2023
Aug 31, 2023
Sep 05, 2023
0.0758
2023
Jul 27, 2023
Jul 28, 2023
Jul 31, 2023
Aug 07, 2023
0.0673
2023
Jun 28, 2023
Jun 29, 2023
Jun 30, 2023
Jul 05, 2023
0.0790
2023
May 26, 2023
May 30, 2023
May 31, 2023
Jun 05, 2023
0.0735
2023
Apr 26, 2023
Apr 27, 2023
Apr 28, 2023
May 03, 2023
0.0638
2023
Mar 29, 2023
Mar 30, 2023
Mar 31, 2023
Apr 05, 2023
0.0812
2023
Feb 24, 2023
Feb 27, 2023
Feb 28, 2023
Mar 06, 2023
0.0614
2023
Jan 27, 2023
Jan 30, 2023
Jan 31, 2023
Feb 06, 2023
0.0720
2023
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
Jan 05, 2023
0.0722
2023 Total:
0.8897
2022
Nov 28, 2022
Nov 29, 2022
Nov 30, 2022
Dec 05, 2022
0.0667
2022
Oct 27, 2022
Oct 28, 2022
Oct 31, 2022
Nov 07, 2022
0.0965
2022
Sep 28, 2022
Sep 29, 2022
Sep 30, 2022
Oct 05, 2022
0.0582
2022
Aug 29, 2022
Aug 30, 2022
Aug 31, 2022
Sep 06, 2022
0.0571
2022
Jul 27, 2022
Jul 28, 2022
Jul 29, 2022
Aug 03, 2022
0.0538
2022
Jun 28, 2022
Jun 29, 2022
Jun 30, 2022
Jul 06, 2022
0.0515
2022
May 26, 2022
May 27, 2022
May 31, 2022
Jun 06, 2022
0.0481
2022
Apr 27, 2022
Apr 28, 2022
Apr 29, 2022
May 04, 2022
0.0232
2022 Total:
0.4551
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