US · USD
OSCUF
Japan Exchange Group Inc
- Day's range
- $15.85 – $15.85
- Day's volume
- $1.6K
- 52-week range
- $9.25 – $15.91
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See how OSCUF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountOSCUF in numbers
- Dividend yield (12m)
- 4.04%
The 12-month dividend yield of OSCUF is 4.04%, above its 5-year average of 3.24%.
OSCUF price history
OSCUF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +37.85% | +59.59% | +72.68% |
| Volatility (annualized) | 26.65% | 78.38% | 62.40% |
| Largest drawdown | -11.44% | -60.50% | -60.50% |
| Positive months | 7/12 | 19/36 | 34/60 |
How much did investing in OSCUF return?
$1,000.00 invested on 11/01/2021 would be worth $1,726.76 today.
- Value today in OSCUF
- $1,726.76
- Return over the period
- +72.68%
- Return per year
- +11.73%
- In the S&P 500
- $1,702.20
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is OSCUF's fair price?
Two classic value formulas, with today's numbers. The current price is $15.85.
- Graham's fair price
- —
- OSCUF's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $5.55
- 64.95% below the price
$0.33 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does OSCUF pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 03/29/2027 | 03/30/2027 | $0.15 |
Dividend yield per year
- 2.60%2017
- 3.20%2018
- 3.69%2019
- 2.08%2020
- 2.80%2021
- 3.91%2022
- 3.43%2023
- 3.19%2024
- 2.87%2025
- 2.39%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 03/27/2026 | 06/01/2026 | $0.22 |
| Dividend | 03/30/2026 | 06/01/2026 | $0.15 |
| Dividend | 09/29/2025 | 12/01/2025 | $0.15 |
| Dividend | 03/28/2025 | 05/30/2025 | $0.19 |
| Dividend | 09/27/2024 | 12/02/2024 | $0.20 |
| Dividend | 03/27/2024 | 05/29/2024 | $0.20 |
| Dividend | 09/28/2023 | 11/30/2023 | $0.21 |
| Dividend | 03/29/2023 | 05/26/2023 | $0.14 |
| Dividend | 09/28/2022 | 12/01/2022 | $0.09 |
| Dividend | 03/29/2022 | 05/27/2022 | $0.19 |
| Dividend | 09/28/2021 | 12/01/2021 | $0.12 |
| Dividend | 03/29/2021 | 05/27/2021 | $0.19 |
See all 25 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/28/2020 | 12/01/2020 | $0.11 |
| Dividend | 03/27/2020 | 05/27/2020 | $0.14 |
| Dividend | 09/26/2019 | 12/02/2019 | $0.11 |
| Dividend | 03/26/2019 | 05/28/2019 | $0.19 |
| Dividend | 09/25/2018 | 12/03/2018 | $0.12 |
| Dividend | 03/27/2018 | 05/28/2018 | $0.16 |
| Dividend | 09/26/2017 | 12/01/2017 | $0.11 |
| Dividend | 03/28/2017 | 05/29/2017 | $0.12 |
| Dividend | 09/27/2023 | — | $0.10 |
| Dividend | 09/26/2024 | — | $0.11 |
| Dividend | 03/27/2025 | — | $0.11 |
| Dividend | 09/26/2025 | — | $0.17 |
| Dividend | 09/29/2026 | — | $0.26 |
Questions about OSCUF
How much is OSCUF today?
OSCUF is at $15.85 (9.08% on the day), last traded on 10/05/2026.
How much did OSCUF pay in dividends in 2025?
OSCUF paid $0.34 per share in 2025, a dividend yield of 2.87%.
When is the next OSCUF dividend?
The next announced payment is $0.15 per share on 03/30/2027.
How much did OSCUF return in 12 months?
OSCUF returned 37.85% in 12 months, with annualized volatility of 26.65% and a largest drawdown of -11.44%.