Sterling Capital Mid Value Fund Class C (OVECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.98
+0.04 (0.67%)
Inactive · Last trade price
on May 8, 2025
OVECX Dividend Information
OVECX has been delisted and will not pay dividends anymore.
Dividend Yield
100.00%
Annual Dividend
$6.13
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
May 7, 2025 | $4.5411 | May 7, 2025 |
Dec 11, 2024 | $1.5864 | Dec 11, 2024 |
Dec 13, 2023 | $1.04511 | Dec 14, 2023 |
Dec 7, 2022 | $2.71976 | Dec 8, 2022 |
Dec 8, 2021 | $1.63768 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.