Price Alert

OneAscent Core Plus Bond ... (OACP)

AMEX: OACP · Real-Time Price · USD

23.11

-0.04 (-0.17%)

At close: Sep 09, 2025, 3:51 PM

23.11

0.02%

After-hours: Sep 09, 2025, 05:50 PM EDT

Dividends

OACP has a dividend yield of 4.45% and paid $1.11 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 28, 2025.

Dividend Yield

4.45%

Annual Dividend

1.11

Ex-Dividend Date

Aug 28, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

10.3%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 28, 2025	$0.089	Aug 27, 2025	Aug 28, 2025	Sep 2, 2025
Jul 30, 2025	$0.084	Jul 29, 2025	Jul 30, 2025	Aug 5, 2025
Jun 27, 2025	$0.086	n/a	Jun 27, 2025	Jul 2, 2025
May 29, 2025	$0.082	n/a	May 29, 2025	Jun 3, 2025
Apr 29, 2025	$0.089	Apr 28, 2025	Apr 29, 2025	May 6, 2025
Mar 28, 2025	$0.083	Mar 27, 2025	Mar 28, 2025	Apr 2, 2025
Feb 27, 2025	$0.083	Feb 26, 2025	Feb 27, 2025	Mar 4, 2025
Jan 30, 2025	$0.089	Jan 29, 2025	Jan 30, 2025	Feb 4, 2025
Dec 30, 2024	$0.090	n/a	Dec 30, 2024	Jan 6, 2025
Nov 27, 2024	$0.083	Nov 26, 2024	Nov 27, 2024	Dec 2, 2024
Oct 30, 2024	$0.081	Oct 29, 2024	Oct 30, 2024	Nov 4, 2024
Sep 27, 2024	$0.081	Sep 26, 2024	Sep 27, 2024	Oct 2, 2024
Aug 29, 2024	$0.096	Aug 28, 2024	Aug 29, 2024	Sep 3, 2024
Jul 30, 2024	$0.086	Jul 29, 2024	Jul 30, 2024	Aug 5, 2024
Jun 27, 2024	$0.090	Jun 26, 2024	Jun 27, 2024	Jul 2, 2024
May 30, 2024	$0.084	n/a	May 30, 2024	Jun 4, 2024
Apr 29, 2024	$0.091	Apr 26, 2024	Apr 30, 2024	May 6, 2024
Mar 27, 2024	$0.079	Mar 26, 2024	Mar 28, 2024	Apr 3, 2024
Feb 27, 2024	$0.073	Feb 26, 2024	Feb 28, 2024	Mar 4, 2024
Jan 30, 2024	$0.081	Jan 29, 2024	Jan 31, 2024	Feb 5, 2024
Dec 28, 2023	$0.072	Dec 27, 2023	Dec 29, 2023	Jan 3, 2024
Nov 29, 2023	$0.074	Nov 28, 2023	Nov 30, 2023	Dec 5, 2023
Oct 30, 2023	$0.090	Oct 27, 2023	Oct 31, 2023	Nov 6, 2023
Sep 28, 2023	$0.079	Sep 27, 2023	Sep 29, 2023	Oct 4, 2023
Aug 30, 2023	$0.076	Aug 29, 2023	Aug 31, 2023	Sep 5, 2023
Jul 28, 2023	$0.067	Jul 27, 2023	Jul 31, 2023	Aug 7, 2023
Jun 29, 2023	$0.079	Jun 28, 2023	Jun 30, 2023	Jul 5, 2023
May 30, 2023	$0.073	May 26, 2023	May 31, 2023	Jun 5, 2023
Apr 27, 2023	$0.064	Apr 26, 2023	Apr 28, 2023	May 3, 2023
Mar 30, 2023	$0.081	Mar 29, 2023	Mar 31, 2023	Apr 5, 2023
Feb 27, 2023	$0.061	Feb 24, 2023	Feb 28, 2023	Mar 6, 2023
Jan 30, 2023	$0.072	Jan 27, 2023	Jan 31, 2023	Feb 6, 2023
Dec 29, 2022	$0.072	Dec 28, 2022	Dec 30, 2022	Jan 5, 2023
Nov 29, 2022	$0.067	Nov 28, 2022	Nov 30, 2022	Dec 5, 2022
Oct 28, 2022	$0.097	Oct 27, 2022	Oct 31, 2022	Nov 7, 2022
Sep 29, 2022	$0.058	Sep 28, 2022	Sep 30, 2022	Oct 5, 2022
Aug 30, 2022	$0.057	Aug 29, 2022	Aug 31, 2022	Sep 6, 2022
Jul 28, 2022	$0.054	Jul 27, 2022	Jul 29, 2022	Aug 3, 2022
Jun 29, 2022	$0.051	Jun 28, 2022	Jun 30, 2022	Jul 6, 2022
May 27, 2022	$0.048	May 26, 2022	May 31, 2022	Jun 6, 2022
Apr 28, 2022	$0.023	n/a	Apr 29, 2022	May 4, 2022

* Dividend amounts are adjusted for stock splits when applicable.