Olstein All Cap Value Fund Class C (OFALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.68
+0.16 (0.86%)
Feb 13, 2026, 9:30 AM EST
OFALX Dividend Information
OFALX has an annual dividend of $1.53 per share, with a yield of 8.17%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
8.17%
Annual Dividend
$1.53
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-25.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $1.52636 | Dec 8, 2025 |
| Dec 9, 2024 | $2.03508 | Dec 9, 2024 |
| Dec 4, 2023 | $0.0231 | Dec 4, 2023 |
| Dec 6, 2022 | $1.75676 | Dec 6, 2022 |
| Dec 6, 2021 | $4.45135 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.