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

$18.99
+$0.07+0.37%Thursday 00:00
Dividend Yield
8.04%
Dividend amount
$1.53
Last ex-date
Dec 8, 2025
Last pay date
Dec 8, 2025

Summary

Olstein All Cap Value Fund (OFALX). Dividend Frequency: annual. The latest recorded dividend from Olstein All Cap Value Fund was $1.53 per share. Last ex-date: December 8, 2025. The last dividend payment from Olstein All Cap Value Fund was made on December 8, 2025. The next dividend payment from Olstein All Cap Value Fund is estimated for December 8, 2026. Estimated next dividend amount: $1.53. The current dividend yield of Olstein All Cap Value Fund is 8.04%.

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
$1.53
-25%
Dec 8, 2025
$1.53
-22.47%
$2.04
+8,708.05%
Dec 9, 2024
$0.07
+187.18%
Dec 9, 2024
$1.97
+2,867.07%
$0.02
-98.89%
Dec 4, 2023
$0.02
-
$2.07
-70.2%
Dec 6, 2022
$0.32
-
Dec 6, 2022
$1.76
+454.88%
$6.96
+17,276.4%
Dec 6, 2021
$2.34
+715.29%
Dec 6, 2021
$4.16
+77.91%
Dec 6, 2021
$0.17
-
Dec 6, 2021
$0.29
+72.96%
$0.04
-93.82%
Dec 7, 2020
$0.04
-93.82%
$0.65
-63.55%
Dec 9, 2019
$0.65
-59.73%
$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
107.12%
3Y Growth
0%
1Y Growth
2,200.38%

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FAQs

How much dividend does Olstein All Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Olstein All Cap Value Fund is $1.53 per share.
What is the dividend yield of Olstein All Cap Value Fund?▼
The current dividend yield of Olstein All Cap Value Fund is 8.04%.
When does Olstein All Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Olstein All Cap Value Fund is estimated for December 8, 2026.
When is the next dividend from Olstein All Cap Value Fund?▼
The next dividend payment from Olstein All Cap Value Fund is estimated for December 8, 2026.
How safe is the dividend of Olstein All Cap Value Fund?▼
Olstein All Cap Value Fund has paid a dividend for 11 consecutive years, with 5-year dividend growth of 107.12%.
What is the dividend of Olstein All Cap Value Fund?▼
The latest recorded dividend from Olstein All Cap Value Fund was $1.53 per share.
When did I have to buy the shares of Olstein All Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Olstein All Cap Value Fund, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did Olstein All Cap Value Fund pay the last dividend?▼
The last dividend payment from Olstein All Cap Value Fund was made on December 8, 2025.
What was the dividend of Olstein All Cap Value Fund in 2025?▼
Olstein All Cap Value Fund has recorded dividends totaling $1.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.