O'Shaughnessy Market Leaders Value Fund Class I (OFVIX)
Market Closed
13 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
22. 01
+0.13
+0.5941%
After Hours
$
0 0% 22. 01
- Market Cap
1.59% Div Yield
0 Volume
$ 21.88
Previous Close Want to track OFVIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Dec 2024 | $2.95 | 10 Dec 2024 | 9 Dec 2024 | - | Annual |
| | 8 Dec 2023 | $0.73 | 8 Dec 2023 | 7 Dec 2023 | - | Annual |
| | 12 Dec 2022 | $1.25 | 12 Dec 2022 | 9 Dec 2022 | - | Annual |
| | 10 Dec 2021 | $0.33 | 10 Dec 2021 | 9 Dec 2021 | 10 Dec 2021 | Annual |
| | 8 Dec 2020 | $0.31 | 8 Dec 2020 | 7 Dec 2020 | 8 Dec 2020 | Annual |
| | 11 Dec 2019 | $0.23 | 11 Dec 2019 | 10 Dec 2019 | 11 Dec 2019 | Annual |
| | 11 Dec 2018 | $0.89 | 11 Dec 2018 | 10 Dec 2018 | 11 Dec 2018 | Other |
| | 12 Dec 2017 | $0.52 | 12 Dec 2017 | 11 Dec 2017 | 12 Dec 2017 | Other |
| | 16 Dec 2016 | $0.12 | 16 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Other |
OFVIX Dividend FAQ
What is the dividend yield?
The current dividend yield for OFVIX is 1.59%, based on the most recent dividend payment and the current stock price of $22.01 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
O'Shaughnessy Market Leaders Value Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 2.954 per share on 2024-12-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 51.72%, reflecting the OFVIX's commitment to rewarding shareholders.
How can I track OFVIX dividends?
You can easily track OFVIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
