Olstein Strategic Opportunities Fund Adviser Class (OFSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.98
-0.25 (-1.18%)
At close: Apr 2, 2026
OFSFX Dividend Information
OFSFX has an annual dividend of $0.62 per share, with a yield of 2.91%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
2.91%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-58.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.61793 | Dec 8, 2025 |
| Dec 9, 2024 | $1.49949 | Dec 9, 2024 |
| Dec 4, 2023 | $0.09669 | Dec 4, 2023 |
| Dec 6, 2022 | $0.3166 | Dec 6, 2022 |
| Dec 6, 2021 | $2.50668 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.