OVEIX Dividend History NMFQS:OVEIX
Mid-Cap Value | Sterling Capital Funds
$17.26
↑
$0.15 (0.88%)
Last Updated: Oct 22, 2026
OVEIX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 0.56%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
OVEIX Dividend Overview
Current Yield
0.56%
Below Average
Annual Distribution
$0.26
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
-9.54%
Year over Year
Recent Payment
$0.0980
Paid on 2023-12-29
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 |
|---|---|---|---|---|
| 2023-12-28 | $0.0980 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.0750 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.0100 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $0.0730 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.2480 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.0140 | 2018-12-27 | 2018-12-31 | Quarterly |
| 2017-12-28 | $0.0090 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2016-12-29 | $0.0120 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2015-12-30 | $0.0190 | 2015-12-29 | 2015-12-31 | Quarterly |
| 2014-12-30 | $0.1590 | 2014-12-29 | 2014-12-31 | Quarterly |
| 2014-12-10 | $0.1960 | 2014-12-09 | 2014-12-10 | Other |
| 2013-12-30 | $0.0780 | 2013-12-27 | 2013-12-31 | Quarterly |
| 2013-06-27 | $0.0640 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2012-12-28 | $0.0620 | 2012-12-27 | 2012-12-31 | Quarterly |
| 2012-09-27 | $0.0230 | 2012-09-26 | 2012-09-28 | Quarterly |
| 2012-06-28 | $0.0380 | 2012-06-27 | 2012-06-29 | Quarterly |
| 2012-03-29 | $0.0220 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2011-12-29 | $0.0540 | 2011-12-28 | 2011-12-30 | Quarterly |
| 2011-09-29 | $0.0210 | 2011-09-28 | 2011-09-30 | Quarterly |
| 2011-06-29 | $0.0290 | 2011-06-28 | 2011-06-30 | Quarterly |
| 2010-12-30 | $0.0290 | 2010-12-29 | 2010-12-31 | Quarterly |
| 2010-09-29 | $0.0320 | 2010-09-28 | 2010-09-30 | Quarterly |
| 2009-12-30 | $0.0310 | 2009-12-29 | 2009-12-31 | Quarterly |
| 2008-12-31 | $0.0300 | 2008-12-30 | 2009-01-02 | Quarterly |
| 2008-03-31 | $0.0110 | 2008-03-28 | 2008-04-01 | Quarterly |
| 2007-12-31 | $0.0220 | 2007-12-28 | 2008-01-02 | Quarterly |
| 2007-09-28 | $0.0220 | 2007-09-27 | 2007-10-01 | Quarterly |
| 2007-06-29 | $0.0080 | 2007-06-28 | 2007-07-02 | Monthly |
| 2007-04-30 | $0.0060 | 2007-04-27 | 2007-05-01 | Monthly |
| 2007-03-30 | $0.0110 | 2007-03-29 | 2007-04-02 | Monthly |
| 2007-01-31 | $0.0014 | 2007-01-30 | 2007-02-01 | Monthly |
| 2006-12-29 | $0.0120 | 2006-12-28 | 2007-01-03 | Monthly |
| 2006-09-29 | $0.0090 | 2006-09-28 | 2006-10-02 | Monthly |
| 2006-06-30 | $0.0220 | 2006-06-29 | 2006-07-03 | Monthly |
| 2006-03-31 | $0.0130 | 2006-03-30 | 2006-04-03 | Monthly |
| 2006-02-28 | $0.0070 | 2006-02-27 | 2006-03-01 | Monthly |
| 2005-12-30 | $0.0060 | 2005-12-29 | 2006-01-03 | Monthly |
| 2005-11-30 | $0.0100 | 2005-11-29 | 2005-12-01 | Monthly |
| 2005-09-30 | $0.0100 | 2005-09-29 | 2005-10-03 | Monthly |
| 2005-08-31 | $0.0070 | 2005-08-30 | 2005-09-01 | Monthly |
| 2005-06-30 | $0.0380 | 2005-06-29 | 2005-07-01 | Monthly |
| 2005-05-31 | $0.0130 | 2005-05-27 | 2005-06-01 | Monthly |
| 2005-03-31 | $0.0400 | 2005-03-30 | 2005-04-01 | Monthly |
| 2005-02-28 | $0.0150 | 2005-02-25 | 2005-03-01 | Monthly |
| 2004-12-31 | $0.0290 | 2004-12-30 | 2005-01-03 | Monthly |
| 2004-11-30 | $0.0110 | 2004-11-29 | 2004-12-01 | Monthly |
| 2004-09-30 | $0.0310 | 2004-09-29 | 2004-10-01 | Monthly |
| 2004-08-31 | $0.0200 | 2004-08-30 | 2004-09-01 | Monthly |
| 2004-06-30 | $0.0300 | 2004-06-29 | 2004-07-01 | Monthly |
| 2004-05-28 | $0.0170 | 2004-05-27 | 2004-06-01 | Monthly |
| 2004-03-31 | $0.0260 | 2004-03-30 | 2004-04-01 | Monthly |
| 2004-02-27 | $0.0200 | 2004-02-26 | 2004-03-01 | Monthly |
| 2004-01-02 | $0.0500 | 2003-12-31 | 2004-01-02 | Monthly |
| 2003-12-01 | $0.0195 | 2003-11-28 | 2003-12-01 | Monthly |
| 2003-11-03 | $0.0013 | 2003-10-31 | 2003-11-03 | Monthly |
| 2003-10-31 | $0.0010 | - | - | Annual |
| 2003-09-30 | $0.0250 | 2003-09-29 | 2003-10-01 | Monthly |
| 2003-08-29 | $0.0150 | 2003-08-28 | 2003-09-02 | Monthly |
| 2003-07-31 | $0.0020 | 2003-07-30 | 2003-08-01 | Monthly |
| 2003-06-30 | $0.0270 | 2003-06-27 | 2003-07-01 | Monthly |
| 2003-05-30 | $0.0120 | 2003-05-29 | 2003-06-02 | Monthly |
| 2003-04-30 | $0.0040 | 2003-04-29 | 2003-05-01 | Monthly |
| 2003-03-31 | $0.0240 | 2003-03-28 | 2003-04-01 | Monthly |
| 2003-02-28 | $0.0180 | 2003-02-27 | 2003-03-03 | Monthly |
| 2003-01-31 | $0.0050 | 2003-01-30 | 2003-02-03 | Monthly |
| 2002-12-31 | $0.0250 | 2002-12-30 | 2003-01-02 | Monthly |
| 2002-11-29 | $0.0170 | 2002-11-27 | 2002-12-02 | Monthly |
| 2002-10-31 | $0.0081 | 2002-10-30 | 2002-11-01 | Monthly |
| 2002-09-30 | $0.0240 | 2002-09-27 | 2002-10-01 | Monthly |
| 2002-08-30 | $0.0180 | 2002-08-29 | 2002-09-03 | Monthly |
| 2002-07-31 | $0.0062 | 2002-07-30 | 2002-08-01 | Monthly |
| 2002-06-28 | $0.0261 | 2002-06-27 | 2002-07-01 | Monthly |
| 2002-05-31 | $0.0178 | 2002-05-30 | 2002-06-03 | Monthly |
| 2002-04-30 | $0.0032 | 2002-04-29 | 2002-05-01 | Monthly |
| 2002-03-28 | $0.0217 | 2002-03-27 | 2002-04-01 | Monthly |
| 2002-02-28 | $0.0213 | 2002-02-27 | 2002-03-01 | Monthly |
| 2002-01-31 | $0.0042 | 2002-01-30 | 2002-02-01 | Monthly |
| 2001-12-31 | $0.0263 | 2001-12-30 | 2002-01-02 | Monthly |
| 2001-11-30 | $0.0221 | - | - | Annual |
| 2001-10-31 | $0.0075 | - | - | Annual |
| 2001-09-28 | $0.0340 | - | - | Annual |
| 2001-08-31 | $0.0174 | - | - | Annual |
| 2001-07-31 | $0.0572 | - | - | Annual |
| 2001-04-30 | $0.0540 | - | - | Annual |
| 2001-01-31 | $0.0050 | - | - | Annual |
| 2000-12-28 | $0.0540 | - | - | Annual |
| 2000-10-31 | $0.0705 | - | - | Annual |
| 2000-07-31 | $0.0610 | - | - | Annual |
| 2000-04-28 | $0.0570 | - | - | Annual |
| 2000-01-31 | $0.0480 | - | - | Annual |
| 2000-01-03 | $0.0482 | - | - | Annual |
| 1999-10-29 | $0.0590 | - | - | Annual |
| 1999-07-30 | $0.0530 | - | - | Annual |
| 1999-04-30 | $0.0560 | - | - | Annual |
| 1999-01-29 | $0.0190 | - | - | Annual |
| 1998-12-28 | $0.0460 | - | - | Annual |
| 1998-10-30 | $0.0590 | - | - | Annual |
| 1998-07-31 | $0.0720 | - | - | Annual |
| 1998-04-30 | $0.0710 | - | - | Annual |
| 1998-01-30 | $0.0270 | - | - | Annual |
| 1997-12-18 | $0.0440 | - | - | Annual |
| 1997-10-31 | $0.0620 | - | - | Annual |
| 1997-07-31 | $0.0780 | - | - | Annual |
| 1997-04-30 | $0.0620 | - | - | Annual |
| 1997-01-31 | $0.0220 | - | - | Annual |
| 1996-12-31 | $0.0570 | - | - | Annual |
| 1996-10-31 | $0.0810 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.