Olstein All Cap Value A (OFAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.01
+0.73 (2.68%)
Aug 22, 2025, 4:00 PM EDT

OFAVX Dividend Information

OFAVX has an annual dividend of $2.20 per share, with a yield of 7.61%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2024.

Dividend Yield
7.61%
Annual Dividend
$2.20
Ex-Dividend Date
Dec 9, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
883.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2024$2.19716Dec 6, 2024Dec 9, 2024
Dec 4, 2023$0.22351Dec 1, 2023Dec 4, 2023
Dec 6, 2022$1.75676Dec 5, 2022Dec 6, 2022
Dec 6, 2021$4.45135Dec 3, 2021Dec 6, 2021
Dec 7, 2020$0.13477Dec 4, 2020Dec 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts