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 11.56%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
11.56%
Annual Dividend
$1.66
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.