Channing Intrinsic Value Sm-Cp Instl (OWLLX)

OWLLX Dividend Information

OWLLX has an annual dividend of $0.075 per share, with a yield of 0.60%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 0.60%
• Total Yield: 0.60%
• Annual Dividend: $0.075
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: 53.36%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.0753	Regular Cash	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$0.0491	Regular Cash	Dec 19, 2024	Dec 20, 2024
Dec 21, 2023	$0.049	Regular Cash	Dec 20, 2023	Dec 21, 2023
Dec 22, 2022	$0.0342	Regular Cash	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$0.0276	Initial dividend	Dec 21, 2021	Dec 23, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.