US · USD

OSGSF

Osaka Gas Co. Ltd.

$37.590.00% ($0.00)
Day's range
$37.59 – $37.59
52-week range
$16.34 – $37.59

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OSGSF in numbers

Dividend yield (12m)
3.07%

The 12-month dividend yield of OSGSF is 3.07%, above its 5-year average of 2.50%.

OSGSF price history

10/06/202510/05/2026
Compare with

OSGSF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+88.69%+2,673.97%+2,391.98%
Volatility (annualized)92.67%370.82%288.46%
Largest drawdown-17.99%-24.26%-24.26%
Positive months5/1212/3614/60

How much did investing in OSGSF return?

$1,000.00 invested on 11/01/2021 would be worth $4,598.07 today.

Value today in OSGSF
$4,598.07
Return over the period
+359.81%
Return per year
+36.38%
In the S&P 500
$1,690.98

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is OSGSF's fair price?

Two classic value formulas, with today's numbers. The current price is $37.59.

Graham's fair price
—
OSGSF'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
$8.41
77.61% below the price

$0.50 (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 OSGSF pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend03/29/202703/30/2027$0.33

Dividend yield per year

  • 4.75%2017
  • 1.87%2018
  • 2.62%2019
  • 2.05%2020
  • 2.46%2021
  • 2.33%2022
  • 2.51%2023
  • 3.14%2024
  • 2.04%2025
  • 0.96%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend03/30/202606/01/2026$0.36
Dividend09/29/202511/28/2025$0.36
Dividend03/28/202506/02/2025$0.31
Dividend09/27/202411/29/2024$0.31
Dividend03/27/202406/28/2024$0.32
Dividend09/28/202311/30/2023$0.24
Dividend03/29/202306/26/2023$0.19
Dividend09/28/202211/30/2022$0.19
Dividend03/29/202206/29/2022$0.19
Dividend09/28/202111/30/2021$0.17
Dividend03/29/202106/28/2021$0.25
Dividend09/28/202011/30/2020$0.16
See all 23 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend03/27/202006/29/2020$0.23
Dividend09/26/201911/29/2019$0.23
Dividend03/26/201906/21/2019$0.23
Dividend09/25/201811/30/2018$0.22
Dividend03/27/201806/29/2018$0.16
Dividend09/26/201711/30/2017$0.16
Dividend03/28/201706/30/2017$0.03
Dividend09/27/2023—$0.21
Dividend09/26/2025—$0.38
Dividend03/27/2026—$0.38
Dividend09/29/2026—$0.41

Questions about OSGSF

How much is OSGSF today?

OSGSF is at $37.59 (0.00% on the day), last traded on 10/02/2026.

How much did OSGSF pay in dividends in 2025?

OSGSF paid $0.67 per share in 2025, a dividend yield of 2.04%.

When is the next OSGSF dividend?

The next announced payment is $0.33 per share on 03/30/2027.

How much did OSGSF return in 12 months?

OSGSF returned 88.69% in 12 months, with annualized volatility of 92.67% and a largest drawdown of -17.99%.