Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class (OWVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
0.00 (0.00%)
At close: Feb 17, 2026
OWVAX Dividend Information
OWVAX has an annual dividend of $0.27 per share, with a yield of 2.81%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.81%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02348 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02343 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02237 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02299 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02186 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02277 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02304 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02266 | Jul 1, 2025 |
| May 30, 2025 | $0.02277 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02217 | May 1, 2025 |
| Mar 31, 2025 | $0.02281 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02066 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02292 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02317 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02233 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0227 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02163 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02221 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0234 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0206 | Jul 1, 2024 |
| May 31, 2024 | $0.02252 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02193 | May 1, 2024 |
| Mar 28, 2024 | $0.02273 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02119 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02238 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02209 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02116 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0211 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01974 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0204 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01996 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01964 | Jul 3, 2023 |
| May 31, 2023 | $0.02026 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0187 | May 1, 2023 |
| Mar 31, 2023 | $0.01956 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01658 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01847 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01834 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01713 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0175 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01634 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01664 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01598 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01556 | Jul 1, 2022 |
| May 31, 2022 | $0.01476 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01399 | May 2, 2022 |
| Mar 31, 2022 | $0.01431 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01287 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01405 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01429 | Jan 3, 2022 |
| Dec 8, 2021 | $0.00084 | Dec 9, 2021 |
| Nov 30, 2021 | $0.01398 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01446 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01417 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0148 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01492 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01511 | Jul 1, 2021 |
| May 28, 2021 | $0.01528 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0153 | May 3, 2021 |
| Mar 31, 2021 | $0.01546 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01451 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.