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OSG Stock — Octave Specialty Group, Inc.
Octave Specialty Group, Inc. (OSG)
Updated October 16, 2026.
OSG is a Stock. Total return is -75.8% over the past 13.5 years, 581.8 points behind SPY at 506.0%.
Octave Specialty Group is an insurance holding company that operates through specialty property and casualty insurance underwriting and insurance distribution channels, serving commercial and personal liability risks in the United States and United Kingdom. The company does not currently distribute dividends to shareholders. This security may appeal to equity investors seeking exposure to the specialty insurance sector rather than income-focused investors.
OSG dividend yield and income
Price as of 2026-10-16.
The ex-dividend date is 03/27/2024. The payment date is 04/11/2024.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2024-03-27 | $0.06 | 0.0% Unclassified cash |
| 2023-12-20 | $0.06 | -87.5% Unclassified cash |
| 2016-03-16 | $0.48 | — |
| 2016 total | $0.48 | — |
| 2023 total | $0.06 | -87.5% |
| 2024 total | $0.06 | 0.0% |
OSG performance versus SPY
Price and return data through 2026-10-16.
Total return is -75.8% over the past 13.5 years, 581.8 points behind SPY at 506.0%. Over the past year its total return — price change plus distributions reinvested — is -41.8%. Its deepest 1-year drawdown was 60.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.5% | — |
| 3M | -23.6% | — |
| 6M | -4.1% | — |
| YTD | -40.1% | — |
| 1Y | -41.8% | — |
| 2Y CAGR | — | -37.60% |
| 3Y CAGR | — | -26.30% |
| 5Y CAGR | — | -20.60% |
| 10Y CAGR | — | -13.10% |
| Since inception (13.5 years) | -75.8% | -10.00% |
OSG key facts
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 05/01/2013
- Distribution frequency
- None
- Last close
- $4.66 (as of 2026-10-16)
- Market cap
- $209,939,925
- Average volume
- 358105.0
- Ex-dividend date
- 03/27/2024
- Payment date
- 04/11/2024
- Beta
- 0.863
- Payout ratio
- 0.0%
- Forward P/E
- 6.9156
- EPS
- $-1.96
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
OSG risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 60.9%.
Who may consider OSG — and who may not
It is a weaker fit for investors who need monthly cash flow (OSG does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on OSG
Frequently asked questions
Does OSG pay monthly?
No. OSG does not currently distribute.
When does OSG pay a dividend?
OSG does not currently distribute. The ex-dividend date is 03/27/2024. The payment date is 04/11/2024.
How has OSG performed?
Total return is -75.8% over the past 13.5 years, 581.8 points behind SPY at 506.0%. Over the past year its total return — price change plus distributions reinvested — is -41.8%. Its deepest 1-year drawdown was 60.9%.
Tickers
Holdings as-of date unavailable.
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