Olstein All Cap Value Fund Class A (OFAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.23
+0.24 (0.86%)
Feb 13, 2026, 9:30 AM EST
OFAVX Dividend Information
OFAVX has an annual dividend of $1.66 per share, with a yield of 5.54%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
5.54%
Annual Dividend
$1.66
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-24.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $1.65607 | Dec 8, 2025 |
| Dec 9, 2024 | $2.19716 | Dec 9, 2024 |
| Dec 4, 2023 | $0.22351 | 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.