Channing Intrinsic Value Small-Cap Fund Institutional Class (OWLLX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
14. 24
+0.08
+0.565%
$
- Market Cap
0.2% Div Yield
0 Volume
$ 14.16
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2024 | $0.05 | 20 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 21 Dec 2023 | $0.05 | 21 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $0.03 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $0.03 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
OWLLX Dividend FAQ
What is the dividend yield?
The current dividend yield for OWLLX is 0.2%, based on the most recent dividend payment and the current stock price of $14.24 on the NASDAQ.
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?
Channing Intrinsic Value Small-Cap Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.049 per share on 2024-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 39.55%, reflecting the OWLLX's commitment to rewarding shareholders.
How can I track OWLLX dividends?
You can easily track OWLLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
