Oasis Crescent Global Equity Fund Class B (US$) Shares (Dist) logo

Oasis Crescent Global Equity Fund Class B (US$) Shares (Dist) (0P0001L6SV)

Market Closed
13 Aug, 13:31
OTC PINK OTC PINK
$
58. 98
+0.74
+1.2724%
$
- Market Cap
1.47% Div Yield
0 Volume
$ 58.24
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 59.94
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Oasis Crescent Global Equity Fund Class B (US$) Shares (Dist) logo
0P0001L6SV Paid
Oasis Crescent Global Equity Fund Class B (US$) Shares (Dist)
8 Apr 2026
1 Apr 2026
$0.2
8 Apr 2026
6 Apr 2026
-
Other
Oasis Crescent Global Equity Fund Class B (US$) Shares (Dist) logo
0P0001L6SV Paid
Oasis Crescent Global Equity Fund Class B (US$) Shares (Dist)
8 Oct 2025
1 Oct 2025
$0.35
8 Oct 2025
6 Oct 2025
-
Other
Oasis Crescent Global Equity Fund Class B (US$) Shares (Dist) logo
0P0001L6SV Paid
Oasis Crescent Global Equity Fund Class B (US$) Shares (Dist)
8 Apr 2025
1 Apr 2025
$0.25
8 Apr 2025
4 Apr 2025
-
Other
Oasis Crescent Global Equity Fund Class B (US$) Shares (Dist) logo
0P0001L6SV Paid
Oasis Crescent Global Equity Fund Class B (US$) Shares (Dist)
8 Oct 2024
1 Oct 2024
$0.32
8 Oct 2024
4 Oct 2024
-
Other
Oasis Crescent Global Equity Fund Class B (US$) Shares (Dist) logo
0P0001L6SV Paid
Oasis Crescent Global Equity Fund Class B (US$) Shares (Dist)
9 Apr 2024
2 Apr 2024
$0.3
9 Apr 2024
5 Apr 2024
-
Other
Oasis Crescent Global Equity Fund Class B (US$) Shares (Dist) logo
0P0001L6SV Paid
Oasis Crescent Global Equity Fund Class B (US$) Shares (Dist)
9 Oct 2023
2 Oct 2023
$0.37
9 Oct 2023
5 Oct 2023
-
Other
Oasis Crescent Global Equity Fund Class B (US$) Shares (Dist) logo
0P0001L6SV Paid
Oasis Crescent Global Equity Fund Class B (US$) Shares (Dist)
10 Apr 2023
3 Apr 2023
$0.27
10 Apr 2023
6 Apr 2023
-
Other
Oasis Crescent Global Equity Fund Class B (US$) Shares (Dist) logo
0P0001L6SV Paid
Oasis Crescent Global Equity Fund Class B (US$) Shares (Dist)
10 Oct 2022
3 Oct 2022
$0.26
10 Oct 2022
6 Oct 2022
-
Other
Oasis Crescent Global Equity Fund Class B (US$) Shares (Dist) logo
0P0001L6SV Paid
Oasis Crescent Global Equity Fund Class B (US$) Shares (Dist)
8 Apr 2022
1 Apr 2022
$0.2
8 Apr 2022
4 Apr 2022
-
Other
Oasis Crescent Global Equity Fund Class B (US$) Shares (Dist) logo
0P0001L6SV Paid
Oasis Crescent Global Equity Fund Class B (US$) Shares (Dist)
8 Oct 2021
1 Oct 2021
$0.28
8 Oct 2021
4 Oct 2021
-
Other
Oasis Crescent Global Equity Fund Class B (US$) Shares (Dist) logo
0P0001L6SV Paid
Oasis Crescent Global Equity Fund Class B (US$) Shares (Dist)
8 Apr 2021
1 Apr 2021
$0.1
8 Apr 2021
5 Apr 2021
-
Other
Oasis Crescent Global Equity Fund Class B (US$) Shares (Dist) logo
0P0001L6SV Paid
Oasis Crescent Global Equity Fund Class B (US$) Shares (Dist)
16 Dec 2020
9 Dec 2020
$0.07
16 Dec 2020
14 Dec 2020
-
Other
Oasis Crescent Global Equity Fund Class B (US$) Shares (Dist) logo
0P0001L6SV Paid
Oasis Crescent Global Equity Fund Class B (US$) Shares (Dist)
8 Oct 2020
1 Oct 2020
$0.19
8 Oct 2020
5 Oct 2020
-
Other

0P0001L6SV Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001L6SV is 1.47%, based on the most recent dividend payment and the current stock price of $58.98 on the OTC PINK.

How often are dividends paid?

Oasis Crescent Global Equity Fund Class B (US$) Shares (Dist) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Oasis Crescent Global Equity Fund Class B (US$) Shares (Dist) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.200201 per share on 2026-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 0.66%, reflecting the 0P0001L6SV's commitment to rewarding shareholders.

How can I track 0P0001L6SV dividends?

You can easily track 0P0001L6SV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.