OVECX Dividend History NMFQS:OVECX
Mid-Cap Value | Sterling Capital Funds
$12.64
↑
$0.04 (0.32%)
Last Updated: Oct 22, 2026
OVECX fund offers investors an annual dividend of $0.00 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-11 .
OVECX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.00
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
-100.00%
Year over Year
Recent Payment
$0.0000
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 |
|---|---|---|---|---|
| 2024-12-11 | $0.0000 | - | - | Annual |
| 2023-12-13 | $0.0000 | - | - | Annual |
| 2022-12-07 | $0.0000 | - | - | Annual |
| 2021-12-08 | $0.0000 | - | - | Annual |
| 2019-12-30 | $0.1000 | 2019-12-27 | 2019-12-31 | Annual |
| 2019-12-11 | $0.0000 | - | - | Annual |
| 2019-09-24 | $0.0000 | - | - | Annual |
| 2018-12-12 | $0.0000 | - | - | Annual |
| 2017-12-13 | $0.0000 | - | - | Annual |
| 2016-12-07 | $0.0000 | - | - | Annual |
| 2015-12-09 | $0.0000 | - | - | Annual |
| 2014-12-30 | $0.0150 | 2014-12-29 | 2014-12-31 | Quarterly |
| 2014-12-10 | $0.1960 | 2014-12-09 | 2014-12-11 | Other |
| 2013-12-30 | $0.0200 | 2013-12-27 | 2013-12-31 | Quarterly |
| 2013-12-11 | $0.0000 | - | - | Annual |
| 2012-12-28 | $0.0290 | 2012-12-27 | 2012-12-31 | Quarterly |
| 2012-06-28 | $0.0090 | 2012-06-27 | 2012-06-29 | Quarterly |
| 2011-12-29 | $0.0260 | 2011-12-28 | 2011-12-29 | Quarterly |
| 2009-12-30 | $0.0040 | 2009-12-29 | 2009-12-31 | Quarterly |
| 2008-12-31 | $0.0080 | 2008-12-30 | 2009-01-02 | Quarterly |
| 2007-12-12 | $0.0000 | - | - | Annual |
| 2006-12-29 | $0.0040 | 2006-12-28 | 2007-01-03 | Monthly |
| 2006-12-13 | $0.0000 | - | - | Annual |
| 2006-03-31 | $0.0020 | 2006-03-30 | 2006-04-03 | Monthly |
| 2005-12-14 | $0.0000 | - | - | Annual |
| 2005-09-08 | $0.0000 | - | - | Annual |
| 2005-06-30 | $0.0230 | - | - | Annual |
| 2005-03-31 | $0.0260 | 2005-03-30 | 2005-04-01 | Monthly |
| 2005-02-28 | $0.0050 | 2005-02-25 | 2005-03-01 | Monthly |
| 2004-12-31 | $0.0140 | 2004-12-30 | 2005-01-03 | Monthly |
| 2004-12-10 | $0.0000 | - | - | Annual |
| 2004-08-31 | $0.0070 | 2004-08-30 | 2004-09-01 | Monthly |
| 2004-06-30 | $0.0170 | 2004-06-29 | 2004-07-01 | Monthly |
| 2004-05-28 | $0.0060 | 2004-05-27 | 2004-06-01 | Monthly |
| 2004-03-31 | $0.0130 | 2004-03-30 | 2004-04-01 | Monthly |
| 2004-02-27 | $0.0090 | 2004-02-26 | 2004-03-01 | Monthly |
| 2004-01-02 | $0.0368 | 2003-12-31 | 2004-01-02 | Monthly |
| 2003-12-31 | $0.0370 | - | - | Annual |
| 2003-11-28 | $0.0090 | 2003-11-28 | 2003-12-01 | Monthly |
| 2003-09-30 | $0.0140 | 2003-09-29 | 2003-10-01 | Monthly |
| 2003-08-29 | $0.0060 | 2003-08-28 | 2003-09-02 | Monthly |
| 2003-06-30 | $0.0170 | 2003-06-27 | 2003-07-01 | Monthly |
| 2003-05-30 | $0.0030 | 2003-05-29 | 2003-06-02 | Monthly |
| 2003-03-31 | $0.0130 | 2003-03-28 | 2003-04-01 | Monthly |
| 2003-02-28 | $0.0100 | 2003-02-27 | 2003-03-03 | Monthly |
| 2002-12-31 | $0.0150 | 2002-12-30 | 2003-01-02 | Monthly |
| 2002-11-29 | $0.0078 | 2002-11-27 | 2002-12-02 | Monthly |
| 2002-09-30 | $0.0144 | 2002-09-27 | 2002-10-01 | Monthly |
| 2002-08-30 | $0.0084 | 2002-08-29 | 2002-09-03 | Monthly |
| 2002-06-28 | $0.0167 | 2002-06-27 | 2002-07-01 | Monthly |
| 2002-05-31 | $0.0061 | 2002-05-30 | 2002-06-03 | Monthly |
| 2002-03-28 | $0.0113 | 2002-03-27 | 2002-04-01 | Monthly |
| 2002-02-28 | $0.0130 | - | - | Annual |
| 2001-12-31 | $0.0220 | - | - | Annual |
| 2001-11-30 | $0.0090 | - | - | Annual |
| 2001-09-28 | $0.0230 | - | - | Annual |
| 2001-08-31 | $0.0040 | - | - | Annual |
| 2001-07-31 | $0.0040 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.