O'Shaughnessy Market Leaders Value Fund Class I (OFVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.11
+0.14 (0.67%)
Jul 3, 2025, 4:00 PM EDT
OFVIX Dividend Information
OFVIX has an annual dividend of $2.95 per share, with a yield of 14.04%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
14.04%
Annual Dividend
$2.95
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
301.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $2.95338 | Dec 10, 2024 |
| Dec 8, 2023 | $0.7348 | Dec 8, 2023 |
| Dec 12, 2022 | $1.25099 | Dec 12, 2022 |
| Dec 10, 2021 | $0.33079 | Dec 10, 2021 |
| Dec 8, 2020 | $0.30567 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.