Osaic Financial Services Inc.
LTSAP | OTC
$18.54
+$0.04 (+0.22%)
At close: Oct 30, 2026, 1:29 PM ET
Dividend Yield
10.79%
Annual Dividend
$2.00
Ex-Dividend Date
Dec 15, 2026
Payout Frequency
Monthly
Payout Ratio
113.02%
Dividend Growth (YoY)
n/a
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 15, 2026 | $0.167 | Oct 1, 2026 | Dec 15, 2026 | Dec 28, 2026 |
| Nov 13, 2026 | $0.167 | Oct 1, 2026 | Nov 15, 2026 | Nov 30, 2026 |
| Oct 15, 2026 | $0.167 | Oct 1, 2026 | Oct 15, 2026 | Oct 28, 2026 |
| Sep 15, 2026 | $0.167 | Jun 30, 2026 | Sep 15, 2026 | Sep 28, 2026 |
| Aug 14, 2026 | $0.167 | Jul 1, 2026 | Aug 15, 2026 | Aug 28, 2026 |
| Jul 15, 2026 | $0.167 | Jul 1, 2026 | Jul 15, 2026 | Jul 28, 2026 |
| Jun 15, 2026 | $0.167 | Mar 31, 2026 | Jun 15, 2026 | Jun 29, 2026 |
| May 15, 2026 | $0.167 | Mar 31, 2026 | May 15, 2026 | May 28, 2026 |
| Apr 15, 2026 | $0.167 | Mar 31, 2026 | Apr 15, 2026 | Apr 28, 2026 |
| Mar 13, 2026 | $0.167 | Jan 2, 2026 | Mar 15, 2026 | Mar 30, 2026 |
| Feb 13, 2026 | $0.167 | Jan 2, 2026 | Feb 15, 2026 | Mar 2, 2026 |
| Jan 15, 2026 | $0.167 | Jan 2, 2026 | Jan 15, 2026 | Jan 28, 2026 |
| Dec 15, 2025 | $0.167 | Oct 1, 2025 | Dec 15, 2025 | Dec 29, 2025 |
| Nov 14, 2025 | $0.167 | Oct 1, 2025 | Nov 15, 2025 | Nov 28, 2025 |
| Oct 15, 2025 | $0.167 | Oct 1, 2025 | Oct 15, 2025 | Oct 28, 2025 |
| Sep 15, 2025 | $0.167 | Jul 1, 2025 | Sep 15, 2025 | Sep 29, 2025 |
| Aug 15, 2025 | $0.167 | Jul 1, 2025 | Aug 15, 2025 | Aug 28, 2025 |
| Jul 15, 2025 | $0.167 | Jul 1, 2025 | Jul 15, 2025 | Jul 28, 2025 |
| Jun 13, 2025 | $0.167 | Apr 1, 2025 | Jun 15, 2025 | Jun 30, 2025 |
| May 15, 2025 | $0.167 | Apr 1, 2025 | May 15, 2025 | May 28, 2025 |
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