OFAVX Dividend Information

OFAVX has an annual dividend of $0.25 per share, with a yield of 0.85%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.

Dividend Yield

0.85%

Total Yield

5.75%

Annual Dividend

$0.25

Ex-Dividend Date

Dec 8, 2025

Payout Frequency

Annual

Dividend Growth

7.25%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 8, 2025	$1.65607	LT Capital Gains	Dec 5, 2025	Dec 8, 2025
Dec 9, 2024	$2.19716	LT Capital Gains	Dec 6, 2024	Dec 9, 2024
Dec 4, 2023	$0.22351	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

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

OFAVX Dividend Information

Dividend History

Dividend Charts