OCLVX Dividend Information

OCLVX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.81%. The last ex-dividend date was Dec 10, 2025.

Dividend Yield

0.00%

Total Yield

5.81%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 10, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 10, 2025	$1.29298	LT Capital Gains	Dec 9, 2025	Dec 10, 2025
Dec 11, 2024	$1.11267	LT Capital Gains	Dec 10, 2024	Dec 12, 2024
Dec 6, 2023	$2.586	LT Capital Gains	Dec 5, 2023	Dec 7, 2023
Dec 8, 2022	$0.942	LT Capital Gains	Dec 7, 2022	Dec 9, 2022
Dec 8, 2021	$1.373	LT Capital Gains	Dec 7, 2021	Dec 9, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

OCLVX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts