OFVIX Dividend History NMFQS:OFVIX
Large Value | O'Shaughnessy Mutual Funds
$20.50
↑
$0.00 (0.00%)
Last Updated: Jul 23, 2026
OFVIX fund offers investors an annual dividend of $1.51 per share, representing a current yield of 1.64%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
OFVIX Dividend Overview
Current Yield
1.64%
Average
Annual Distribution
$1.51
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
85.71%
Year over Year
Recent Payment
$0.4350
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.4350 | - | - | Annual |
| 2023-12-08 | $0.3980 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-12 | $0.3440 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-10 | $0.3310 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-08 | $0.3060 | 2020-12-07 | 2020-12-08 | Annual |
| 2019-12-11 | $0.2280 | 2019-12-10 | 2019-12-11 | Annual |
| 2019-04-01 | $0.1570 | - | - | Annual |
| 2018-12-11 | $0.1210 | 2018-12-10 | 2018-12-11 | Other |
| 2017-12-12 | $0.1780 | 2017-12-11 | 2017-12-12 | Other |
| 2016-12-16 | $0.1250 | 2016-12-15 | 2016-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.