Oak Harvest Long/Shrt Hdg Eq Inst (OHFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.58
+0.07 (0.56%)
Feb 13, 2026, 9:30 AM EST
OHFGX Dividend Information
OHFGX has an annual dividend of $0.67 per share, with a yield of 5.30%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.30%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6664 | Dec 30, 2025 |
| Dec 30, 2024 | $0.0028 | Dec 30, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.