OCLVX Dividend History NMFQS:OCLVX
Large Value | Delaware Funds by Macquarie
$20.86
↓
$-0.06 (-0.29%)
Last Updated: Jul 02, 2026
OCLVX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2021-12-08 .
OCLVX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.23
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2021-12-08
Annual Growth Rate
48.37%
Year over Year
Recent Payment
$0.0690
Paid on 2021-12-09
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2021-12-08 | $0.0690 | 2021-12-07 | 2021-12-09 | Annual |
| 2019-12-12 | $0.0670 | 2019-12-11 | 2019-12-13 | Other |
| 2018-12-12 | $0.0440 | 2018-12-11 | 2018-12-13 | Other |
| 2017-12-12 | $0.0470 | 2017-12-11 | 2017-12-13 | Other |
| 2016-12-12 | $0.0640 | 2016-12-09 | 2016-12-13 | Other |
| 2015-12-10 | $0.0380 | 2015-12-09 | 2015-12-11 | SemiAnnual |
| 2014-12-11 | $0.0090 | 2014-12-10 | 2014-12-12 | SemiAnnual |
| 2014-06-13 | $0.0420 | 2014-06-12 | 2014-06-16 | SemiAnnual |
| 2013-12-12 | $0.0100 | 2013-12-11 | 2013-12-13 | SemiAnnual |
| 2012-12-13 | $0.0990 | 2012-12-12 | 2012-12-14 | SemiAnnual |
| 2012-06-15 | $0.0610 | 2012-06-14 | 2012-06-18 | SemiAnnual |
| 2011-06-17 | $0.0150 | 2011-06-16 | 2011-06-22 | SemiAnnual |
| 2010-06-11 | $0.0640 | 2010-06-10 | 2010-06-16 | SemiAnnual |
| 2009-06-18 | $0.1200 | 2009-06-17 | 2009-06-23 | SemiAnnual |
| 2008-06-20 | $0.0100 | 2008-06-19 | 2008-06-25 | Other |
| 2007-12-17 | $0.0370 | 2007-12-14 | 2007-12-20 | Other |
| 2007-06-22 | $0.0130 | 2007-06-21 | 2007-06-27 | Other |
| 2006-12-18 | $0.0260 | 2006-12-15 | 2006-12-21 | Other |
| 2006-06-22 | $0.0040 | 2006-06-21 | 2006-06-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.