Olstein All Cap Value Adv (OFAFX)

OFAFX Dividend Information

OFAFX has an annual dividend of $0.28 per share, with a yield of 0.96%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.

• Dividend Yield: 0.96%
• Total Yield: 5.79%
• Annual Dividend: $0.28
• Ex-Dividend Date: Dec 8, 2025
• Payout Frequency: Annual
• Dividend Growth: -7.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 8, 2025	$1.69113	LT Capital Gains	Dec 5, 2025	Dec 8, 2025
Dec 9, 2024	$2.27038	LT Capital Gains	Dec 6, 2024	Dec 9, 2024
Dec 4, 2023	$0.32104	Regular Cash	Dec 1, 2023	Dec 4, 2023
Dec 6, 2022	$1.75676	LT Capital Gains	Dec 5, 2022	Dec 6, 2022
Dec 6, 2021	$4.45135	LT Capital Gains	Dec 3, 2021	Dec 6, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 8, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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