Symbol: OFS Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 1.3600 | - | - | - | - | - | - |
| 2018 | 1.3600 | - | - | - | - | - | - |
| 2017 | 1.3600 | - | - | $ 11.80 - 15.24 | 8.93 - 11.53 % | - | - |
| 2016 | 1.3600 | - | - | $ 9.98 - 14.25 | 9.54 - 13.63 % | - | - |
| 2015 | 1.3600 | - | - | $ 10.00 - 12.50 | 10.88 - 13.60 % | - | - |
| 2014 | 1.3600 | - | - | $ 11.12 - 13.40 | 10.15 - 12.23 % | - | - |
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-20 | $0.3400 | - | Regular | 11.43 % | - |
| 2018-09-13 | $0.3400 | - | Regular | 10.72 % - 11.10 % | $12.25 - $12.69 |
| 2018-06-21 | $0.3400 | - | Regular | 11.25 % - 11.61 % | $11.71 - $12.09 |
| 2018-03-21 | $0.3400 | - | Regular | 11.33 % - 11.99 % | $11.34 - $12.00 |
| 2017-12-14 | $0.3400 | - | Regular | 11.04 % - 11.38 % | $11.95 - $12.32 |
| 2017-09-14 | $0.3400 | - | Regular | 10.30 % - 10.40 % | $13.08 - $13.20 |
| 2017-06-14 | $0.3400 | - | Regular | 9.71 % - 9.89 % | $13.75 - $14.00 |
| 2017-03-17 | $0.3400 | - | Regular | 9.08 % - 9.50 % | $14.31 - $14.98 |
| 2016-12-14 | $0.3400 | - | Regular | 9.79 % - 10.53 % | $12.92 - $13.89 |
| 2016-09-14 | $0.3400 | - | Regular | 9.89 % - 10.33 % | $13.17 - $13.75 |
| 2016-06-14 | $0.3400 | - | Regular | 11.03 % - 11.42 % | $11.91 - $12.33 |
| 2016-03-15 | $0.3400 | - | Regular | 11.10 % - 11.31 % | $12.03 - $12.25 |
| 2015-12-15 | $0.3400 | - | Regular | 12.72 % - 13.10 % | $10.38 - $10.69 |
| 2015-09-14 | $0.3400 | - | Regular | 12.25 % - 12.81 % | $10.62 - $11.10 |
| 2015-06-12 | $0.3400 | - | Regular | 10.88 % - 11.22 % | $12.12 - $12.50 |
| 2015-03-13 | $0.3400 | - | Regular | 11.06 % - 11.20 % | $12.14 - $12.30 |
| 2014-12-15 | $0.3400 | - | Regular | 11.19 % - 11.91 % | $11.42 - $12.15 |
| 2014-09-12 | $0.3400 | - | Regular | 10.50 % - 10.89 % | $12.49 - $12.95 |
| 2014-06-12 | $0.3400 | - | Regular | 10.75 % - 11.24 % | $12.10 - $12.65 |
| 2014-01-29 | $0.3400 | - | Regular | 10.48 % - 11.09 % | $12.26 - $12.98 |
| 2013-10-15 | $0.3400 | - | Regular | 10.72 % - 10.96 % | $12.41 - $12.69 |
| 2013-07-15 | $0.3400 | - | Regular | 11.12 % - 11.44 % | $11.89 - $12.23 |
| 2013-04-15 | $0.3400 | +0.1700 | Regular | 9.49 % - 9.94 % | $13.68 - $14.33 |
| 2013-01-15 | $0.1700 | - | Regular | 4.76 % - 4.95 % | $13.74 - $14.30 |