Channing Intrinsic Value Small-Cap Fund Institutional Class logo

Channing Intrinsic Value Small-Cap Fund Institutional Class (OWLLX)

Market Open
20 Oct, 01:31 PM
NASDAQ NASDAQ
$
12. 73
+0.19
+1.5152%
$
- Market Cap
0.2% Div Yield
0 Volume
$ 12.54
Previous Close
Add Transaction
Day Range
12.73 12.73
Year Range
11.04 14.39
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Channing Intrinsic Value Small-Cap Fund Institutional Class logo
OWLLX Paid
Channing Intrinsic Value Small-Cap Fund Institutional Class
20 Dec 2024
20 Dec 2024
$0.05
20 Dec 2024
19 Dec 2024
-
Annual
Channing Intrinsic Value Small-Cap Fund Institutional Class logo
OWLLX Paid
Channing Intrinsic Value Small-Cap Fund Institutional Class
21 Dec 2023
21 Dec 2023
$0.05
21 Dec 2023
20 Dec 2023
-
Annual
Channing Intrinsic Value Small-Cap Fund Institutional Class logo
OWLLX Paid
Channing Intrinsic Value Small-Cap Fund Institutional Class
23 Dec 2022
22 Dec 2022
$0.03
23 Dec 2022
21 Dec 2022
22 Dec 2022
Annual
Channing Intrinsic Value Small-Cap Fund Institutional Class logo
OWLLX Paid
Channing Intrinsic Value Small-Cap Fund Institutional Class
23 Dec 2021
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 $12.73 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.