Olstein All Cap Value Fund Advisor Class (OFAFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.23
+$0.11+0.38%Thursday 00:00
Dividend Yield
5.79%
Dividend amount
$1.36
Last ex-date
Jun 23, 2026
Last pay date
Jun 23, 2026

Summary

Olstein All Cap Value Fund Advisor Class (OFAFX). Dividend Frequency: annual. The latest recorded dividend from Olstein All Cap Value Fund Advisor Class was $1.36 per share. Last ex-date: June 23, 2026. The last dividend payment from Olstein All Cap Value Fund Advisor Class was made on June 23, 2026. The next dividend payment from Olstein All Cap Value Fund Advisor Class is estimated for December 8, 2026. Estimated next dividend amount: $1.69. The current dividend yield of Olstein All Cap Value Fund Advisor Class is 5.79%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.36
-
Jun 23, 2026
$1.36
-19.87%
$1.69
+12.78%
Dec 8, 2025
$1.69
+27%
$1.50
+367.08%
Dec 9, 2024
$0.03
-91.54%
Dec 9, 2024
$1.33
+845.86%
Dec 9, 2024
$0.14
+418.52%
$0.32
+1.4%
Dec 4, 2023
$0.32
+1.4%
$0.32
-92.89%
Dec 6, 2022
$0.32
-
$4.45
+2,712.09%
Dec 6, 2021
$0.29
-
Dec 6, 2021
$4.16
+1,350.45%
$0.16
-78.72%
Dec 7, 2020
$0.16
-75.56%
$0.74
-58.13%
Dec 9, 2019
$0.10
-94.01%
Dec 9, 2019
$0.65
+572.7%
$1.78
+46.32%
Dec 10, 2018
$0.17
-86.13%
Dec 10, 2018
$1.61
+854.76%
$1.21
+2,859.42%
Dec 11, 2017
$1.21
+2,859.42%
$0.04
-98.58%
Dec 12, 2016
$0.04
-98.58%
$2.89
+1,057.31%
Dec 7, 2015
$2.89
+1,057.31%
$0.25
-
Dec 8, 2014
$0.25
+586.85%
$0.04
-
Jun 29, 2009
$0.04
-98.46%
$2.83
+107.33%
Dec 10, 2007
$0.47
-63.54%
10Y Growth
0%
5Y Growth
80.66%
3Y Growth
61.61%
1Y Growth
-19.87%

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FAQs

How much dividend does Olstein All Cap Value Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Olstein All Cap Value Fund Advisor Class is $1.69 per share.
What is the dividend yield of Olstein All Cap Value Fund Advisor Class?▼
The current dividend yield of Olstein All Cap Value Fund Advisor Class is 5.79%.
When does Olstein All Cap Value Fund Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Olstein All Cap Value Fund Advisor Class is estimated for December 8, 2026.
When is the next dividend from Olstein All Cap Value Fund Advisor Class?▼
The next dividend payment from Olstein All Cap Value Fund Advisor Class is estimated for December 8, 2026.
How safe is the dividend of Olstein All Cap Value Fund Advisor Class?▼
Olstein All Cap Value Fund Advisor Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 80.66%.
What is the dividend of Olstein All Cap Value Fund Advisor Class?▼
The latest recorded dividend from Olstein All Cap Value Fund Advisor Class was $1.36 per share.
When did I have to buy the shares of Olstein All Cap Value Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Olstein All Cap Value Fund Advisor Class, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Olstein All Cap Value Fund Advisor Class pay the last dividend?▼
The last dividend payment from Olstein All Cap Value Fund Advisor Class was made on June 23, 2026.
What was the dividend of Olstein All Cap Value Fund Advisor Class in 2025?▼
Olstein All Cap Value Fund Advisor Class has recorded dividends totaling $1.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.