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

$18.99
+$0.07+0.37% Thursday 00:00
Dividend Yield
0.35%
Dividend amount
$1.53
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Olstein All Cap Value Fund (OFALX) dividends are paid annual. The latest dividend per share was $1.53 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.07 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Olstein All Cap Value Fund (OFALX) is 0.35%.

Upcoming

Past

DateAmountChange
$1.53
-25%
08 Dec 2025
$1.53
-22.47%
$2.04
+8,708.05%
09 Dec 2024
$0.07
+187.18%
09 Dec 2024
$1.97
+2,867.07%
$0.02
-98.89%
04 Dec 2023
$0.02
-
$2.07
-70.2%
06 Dec 2022
$0.32
-
06 Dec 2022
$1.76
+454.88%
$6.96
+17,276.4%
06 Dec 2021
$2.34
+715.29%
06 Dec 2021
$4.16
+77.91%
06 Dec 2021
$0.17
-
06 Dec 2021
$0.29
+72.96%
$0.04
-93.82%
07 Dec 2020
$0.04
-93.82%
$0.65
-63.55%
09 Dec 2019
$0.65
-59.73%
$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
-98.46%
$2.83
+107.33%
10 Dec 2007
$0.47
-63.54%
10Y Growth
N/A
5Y Growth
107.12%
3Y Growth
N/A
1Y Growth
2,200.38%

Community

FAQ

How much dividend does Olstein All Cap Value Fund pay?▼
Olstein All Cap Value Fund pays an annual dividend of $0.07 per share, with a dividend yield of 0.35%.
What is the dividend yield of Olstein All Cap Value Fund?▼
The current dividend yield of Olstein All Cap Value Fund is 0.35%.
When does Olstein All Cap Value Fund pay dividends?▼
Olstein All Cap Value Fund pays dividends annual. The next payment is expected on December 09, 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 09, 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 a payout ratio of 0% and 5-year dividend growth of 107.12%.
What is the dividend of Olstein All Cap Value Fund?▼
Olstein All Cap Value Fund currently pays a dividend of $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 08, 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 08, 2025.
What was the dividend of Olstein All Cap Value Fund in 2025?▼
In 2025, Olstein All Cap Value Fund paid a total dividend of $1.53 per share.
In which currency does Olstein All Cap Value Fund distribute the dividend?▼
Olstein All Cap Value Fund distributes its dividends in USD.