Oak Harvest Long/Shrt Hdg Eq Inst (OHFGX)

OHFGX Dividend Information

OHFGX has an annual dividend of $0.67 per share, with a yield of 5.15%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 5.15%
• Total Yield: 5.15%
• Annual Dividend: $0.67
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.6664	Dec 29, 2025	Dec 30, 2025
Dec 30, 2024	$0.0028	Dec 27, 2024	Dec 30, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

Data Sources Report a data error

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