Sterling Capital Mid Value Fund Institutional Shares (OVEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.22
-0.01 (-0.10%)
Inactive · Last trade price
on May 9, 2025
OVEIX Dividend Information
OVEIX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
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 |
Mar 28, 2025 | $0.016 | Mar 31, 2025 |
Dec 30, 2024 | $0.0729 | Dec 30, 2024 |
Dec 11, 2024 | $1.5864 | Dec 11, 2024 |
Dec 28, 2023 | $0.09829 | Dec 29, 2023 |
Dec 13, 2023 | $1.04511 | Dec 14, 2023 |
Dec 29, 2022 | $0.07505 | Dec 30, 2022 |
Dec 7, 2022 | $2.71976 | Dec 8, 2022 |
Dec 30, 2021 | $0.00985 | Dec 31, 2021 |
Dec 8, 2021 | $1.63768 | Dec 9, 2021 |
Dec 30, 2020 | $0.07339 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.