OLVTX Dividend Information

Dividend Yield

7.85%

Annual Dividend

$1.63

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-22.86%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 27, 2026	$0.01885	Mar 26, 2026	Mar 30, 2026
Dec 18, 2025	$0.06615	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$1.41744	Dec 10, 2025	Dec 12, 2025
Sep 26, 2025	$0.06437	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.06386	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.03228	Mar 26, 2025	Mar 28, 2025
Dec 19, 2024	$0.05378	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$1.89811	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.06752	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.06225	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.04738	Mar 25, 2024	Mar 27, 2024
Dec 20, 2023	$0.0855	Dec 19, 2023	Dec 21, 2023
Dec 13, 2023	$0.71055	Dec 12, 2023	Dec 14, 2023
Sep 27, 2023	$0.07238	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.06442	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.05383	Mar 28, 2023	Mar 30, 2023
Dec 20, 2022	$0.06934	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$0.78692	Dec 12, 2022	Dec 14, 2022
Sep 28, 2022	$0.05686	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.05039	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.02474	Mar 28, 2022	Mar 30, 2022
Dec 20, 2021	$0.06872	Dec 17, 2021	Dec 21, 2021
Dec 13, 2021	$1.38327	Dec 10, 2021	Dec 14, 2021
Sep 28, 2021	$0.06809	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.01076	Jun 25, 2021	Jun 29, 2021
Mar 29, 2021	$0.00745	Mar 26, 2021	Mar 30, 2021

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