Sterling Capital Mid Value Fund Institutional Shares (OVEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.14
-0.04 (-0.26%)
Feb 27, 2025, 4:00 PM EST

OVEIX Dividend Information

OVEIX has an annual dividend of $1.66 per share, with a yield of 11.48%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
11.48%
Annual Dividend
$1.66
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
45.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.0729Dec 27, 2024Dec 30, 2024
Dec 11, 2024$1.5864Dec 10, 2024Dec 11, 2024
Dec 28, 2023$0.09829Dec 27, 2023Dec 29, 2023
Dec 13, 2023$1.04511Dec 12, 2023Dec 14, 2023
Dec 29, 2022$0.07505Dec 28, 2022Dec 30, 2022
Dec 7, 2022$2.71976Dec 6, 2022Dec 8, 2022
Dec 30, 2021$0.00985Dec 29, 2021Dec 31, 2021
Dec 8, 2021$1.63768Dec 7, 2021Dec 9, 2021
Dec 30, 2020$0.07339Dec 29, 2020Dec 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts