Channing Intrinsic Value Sm-Cp Instl (OWLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.60
-0.12 (-0.87%)
At close: Feb 17, 2026
OWLLX Dividend Information
OWLLX has an annual dividend of $0.075 per share, with a yield of 0.55%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.55%
Annual Dividend
$0.075
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
53.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0753 | Dec 19, 2025 |
| Dec 20, 2024 | $0.0491 | Dec 20, 2024 |
| Dec 21, 2023 | $0.049 | Dec 21, 2023 |
| Dec 22, 2022 | $0.0342 | Dec 23, 2022 |
| Dec 22, 2021 | $0.0276 | Dec 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.