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OLSTEIN ALL CAP VALUE FUND ADVISER CLASS (OFAFX) Dividend 2026

$28.27
-$0.08-0.28% Thursday 00:00
Dividend Yield
5.98%
Dividend amount
$1.69
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

OLSTEIN ALL CAP VALUE FUND ADVISER CLASS (OFAFX) dividends are paid annual. The latest dividend per share was $1.69 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $1.69 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The curreny dividend yield of OLSTEIN ALL CAP VALUE FUND ADVISER CLASS (OFAFX) is 5.98%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.69
+12.78%
08 Dec 2025
$1.69
+6,128.83%
$1.5
+367.08%
09 Dec 2024
$0.14
-56.15%
09 Dec 2024
$0.03
-91.54%
09 Dec 2024
$1.33
+845.86%
$0.32
+1.4%
04 Dec 2023
$0.32
+1.4%
$0.32
-92.89%
06 Dec 2022
$0.32
-
$4.45
+2,712.09%
06 Dec 2021
$0.29
-
06 Dec 2021
$4.16
+1,350.45%
$0.16
-78.72%
07 Dec 2020
$0.16
-75.56%
$0.74
-58.13%
09 Dec 2019
$0.1
-42.84%
09 Dec 2019
$0.65
+572.7%
$1.78
+46.32%
10 Dec 2018
$0.17
-86.13%
10 Dec 2018
$1.61
+854.76%
$1.21
+2,859.42%
11 Dec 2017
$1.21
+2,859.42%
$0.04
-98.58%
12 Dec 2016
$0.04
-98.58%
$2.89
+1,057.31%
07 Dec 2015
$2.89
+1,057.31%
$0.25
+586.85%
08 Dec 2014
$0.25
+586.85%
$0.04
-98.72%
29 Jun 2009
$0.04
-92.2%
$2.83
+107.33%
10 Dec 2007
$0.47
-63.54%
10 Dec 2007
$2.37
+407.69%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
74%
1Y Growth
N/A

Community

FAQ

How much dividend does OLSTEIN ALL CAP VALUE FUND ADVISER CLASS pay?▼
OLSTEIN ALL CAP VALUE FUND ADVISER CLASS pays an annual dividend of $1.69 per share, with a dividend yield of 5.98%.
What is the dividend yield of OLSTEIN ALL CAP VALUE FUND ADVISER CLASS?▼
The current dividend yield of OLSTEIN ALL CAP VALUE FUND ADVISER CLASS is 5.98%.
When does OLSTEIN ALL CAP VALUE FUND ADVISER CLASS pay dividends?▼
OLSTEIN ALL CAP VALUE FUND ADVISER CLASS pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from OLSTEIN ALL CAP VALUE FUND ADVISER CLASS?▼
The next dividend payment from OLSTEIN ALL CAP VALUE FUND ADVISER CLASS is estimated for December 08, 2026.
How safe is the dividend of OLSTEIN ALL CAP VALUE FUND ADVISER CLASS?▼
OLSTEIN ALL CAP VALUE FUND ADVISER CLASS paid dividend every year within the last 11 years.
What is the dividend of OLSTEIN ALL CAP VALUE FUND ADVISER CLASS?▼
OLSTEIN ALL CAP VALUE FUND ADVISER CLASS currently pays a dividend of $1.69 per share.
When did I have to buy the shares of OLSTEIN ALL CAP VALUE FUND ADVISER CLASS to receive the previous dividend?▼
To receive the previous dividend from OLSTEIN ALL CAP VALUE FUND ADVISER CLASS, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did OLSTEIN ALL CAP VALUE FUND ADVISER CLASS pay the last dividend?▼
The last dividend payment from OLSTEIN ALL CAP VALUE FUND ADVISER CLASS was made on December 08, 2025.
What was the dividend of OLSTEIN ALL CAP VALUE FUND ADVISER CLASS in 2025?▼
In 2025, OLSTEIN ALL CAP VALUE FUND ADVISER CLASS paid a total dividend of $1.69 per share.
In which currency does OLSTEIN ALL CAP VALUE FUND ADVISER CLASS distribute the dividend?▼
OLSTEIN ALL CAP VALUE FUND ADVISER CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer