OLVRX Dividend History NMFQS:OLVRX
Large Value | JPMorgan
$22.77
↑
$0.13 (0.57%)
Last Updated: Jul 08, 2026
OLVRX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 1.06%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
OLVRX Dividend Overview
Current Yield
1.06%
Average
Annual Distribution
$0.22
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-7.95%
Year over Year
Recent Payment
$0.0660
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.0660 | - | - | Quarterly |
| 2024-12-12 | $0.0000 | - | - | Quarterly |
| 2024-09-26 | $0.0800 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.0740 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.0590 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-20 | $0.0960 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-12-13 | $0.0000 | - | - | Quarterly |
| 2023-09-27 | $0.0840 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.0750 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.0620 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-20 | $0.0810 | 2022-12-19 | 2022-12-21 | Quarterly |
| 2022-12-13 | $0.0000 | - | - | Quarterly |
| 2022-09-28 | $0.0680 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0640 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0430 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-20 | $0.0620 | 2021-12-17 | 2021-12-21 | Quarterly |
| 2021-12-13 | $0.0000 | - | - | Quarterly |
| 2021-09-28 | $0.0640 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0230 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0250 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-18 | $0.0770 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-28 | $0.0596 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.0600 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.0320 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-19 | $0.0710 | 2019-12-18 | 2019-12-20 | Quarterly |
| 2019-09-26 | $0.0490 | 2019-09-25 | 2019-09-27 | Quarterly |
| 2019-06-26 | $0.0520 | 2019-06-25 | 2019-06-27 | Other |
| 2019-03-27 | $0.0380 | 2019-03-26 | 2019-03-28 | Other |
| 2018-12-19 | $0.0570 | 2018-12-18 | 2018-12-20 | Other |
| 2018-12-12 | $0.4420 | 2018-12-11 | 2018-12-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.