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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 7, 2025$4.5411May 6, 2025May 7, 2025
Dec 11, 2024$1.5864Dec 10, 2024Dec 11, 2024
Dec 13, 2023$1.04511Dec 12, 2023Dec 14, 2023
Dec 7, 2022$2.71976Dec 6, 2022Dec 8, 2022
Dec 8, 2021$1.63768Dec 7, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts