OLVTX Dividend History NMFQS:OLVTX
Large Value | JPMorgan
$22.03
↑
$0.14 (0.64%)
Last Updated: Jul 08, 2026
OLVTX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 0.92%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
OLVTX Dividend Overview
Current Yield
0.92%
Below Average
Annual Distribution
$0.18
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-10.24%
Year over Year
Recent Payment
$0.0540
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 | $0.0540 | - | - | Quarterly |
| 2024-12-12 | $0.0000 | - | - | Quarterly |
| 2024-09-26 | $0.0680 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.0620 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.0470 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-20 | $0.0860 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-12-13 | $0.0000 | - | - | Quarterly |
| 2023-09-27 | $0.0720 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.0640 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.0540 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-20 | $0.0690 | 2022-12-19 | 2022-12-21 | Quarterly |
| 2022-12-13 | $0.0000 | - | - | Quarterly |
| 2022-09-28 | $0.0570 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0500 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0250 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-20 | $0.0690 | 2021-12-17 | 2021-12-21 | Quarterly |
| 2021-12-13 | $0.0000 | - | - | Quarterly |
| 2021-09-28 | $0.0680 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0110 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0080 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-18 | $0.0350 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-28 | $0.0290 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.0530 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.0240 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-19 | $0.0620 | 2019-12-18 | 2019-12-20 | Quarterly |
| 2019-09-26 | $0.0400 | 2019-09-25 | 2019-09-27 | Quarterly |
| 2019-06-26 | $0.0440 | 2019-06-25 | 2019-06-27 | Other |
| 2019-03-27 | $0.0300 | 2019-03-26 | 2019-03-28 | Other |
| 2018-12-19 | $0.0540 | 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.