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O'Shaughnessy Market Leaders Value Fund Class I (OFVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.05
-0.01 (-0.05%)
At close: Aug 26, 2026

OFVIX Dividend Information

OFVIX has an annual dividend of $0.39 per share, with a yield of 1.77%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
1.77%
Total Yield
15.95%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
-10.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$3.50501LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 10, 2024$2.95338LT Capital GainsDec 9, 2024Dec 10, 2024
Dec 8, 2023$0.7348Regular CashDec 7, 2023Dec 8, 2023
Dec 12, 2022$1.25099LT Capital GainsDec 9, 2022Dec 12, 2022
Dec 10, 2021$0.33079Regular CashDec 9, 2021Dec 10, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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