O'Shaughnessy Market Leaders Value Fund Class I (OFVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.12
+0.11 (0.58%)
Dec 22, 2025, 9:30 AM EST
OFVIX Dividend Information
OFVIX has an annual dividend of $3.51 per share, with a yield of 18.35%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
18.35%
Annual Dividend
$3.51
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $3.50501 | Dec 9, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.