OFAFX Dividend History NMFQS:OFAFX
Mid-Cap Value | Olstein
$28.79
↑
$0.00 (0.00%)
Last Updated: Jul 12, 2026
OFAFX fund offers investors an annual dividend of $0.88 per share, representing a current yield of 0.95%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-09 .
OFAFX Dividend Overview
Current Yield
0.95%
Below Average
Annual Distribution
$0.88
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-09
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3020
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-09 | $0.3020 | - | - | Annual |
| 2023-12-04 | $0.3210 | 2023-12-01 | 2023-12-04 | Annual |
| 2020-12-07 | $0.1580 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-09 | $0.0960 | 2019-12-06 | 2019-12-09 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.