OFAVX Dividend Information

Dividend Yield

5.66%

Annual Dividend

$1.66

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-24.63%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 8, 2025	$1.65607	Dec 5, 2025	Dec 8, 2025
Dec 9, 2024	$2.19716	Dec 6, 2024	Dec 9, 2024
Dec 4, 2023	$0.22351	Dec 1, 2023	Dec 4, 2023
Dec 6, 2022	$1.75676	Dec 5, 2022	Dec 6, 2022
Dec 6, 2021	$4.45135	Dec 3, 2021	Dec 6, 2021

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