Stock Events

Stock Events

O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.93
-$0.12-0.57% Tuesday 00:00
Dividend Yield
16.75%
Dividend amount
$3.51
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) dividends are paid annual. The latest dividend per share was $3.51 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $3.51 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) is 16.75%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.51
+18.68%
09 Dec 2025
$3.51
+39.15%
$2.95
+301.93%
10 Dec 2024
$0.43
+9.17%
10 Dec 2024
$2.52
+479.58%
$0.73
-41.26%
08 Dec 2023
$0.40
+18.23%
08 Dec 2023
$0.34
-62.88%
$1.25
+278.19%
12 Dec 2022
$0.91
+163.69%
12 Dec 2022
$0.34
+3.98%
$0.33
+8.22%
10 Dec 2021
$0.33
+8.22%
$0.31
+34.15%
08 Dec 2020
$0.31
+34.15%
$0.23
-74.48%
11 Dec 2019
$0.23
-67.29%
$0.89
+162.11%
11 Dec 2018
$0.07
-75.24%
11 Dec 2018
$0.12
+61.84%
11 Dec 2018
$0.70
+474.34%
$0.34
+172.84%
12 Dec 2017
$0.04
-69.64%
12 Dec 2017
$0.30
+698.84%
$0.12
-
16 Dec 2016
$0.12
-
10Y Growth
N/A
5Y Growth
62.89%
3Y Growth
116.8%
1Y Growth
706.51%

Community

FAQ

How much dividend does O'Shaughnessy Market Leaders Value Fund Class I pay?▼
O'Shaughnessy Market Leaders Value Fund Class I pays an annual dividend of $3.51 per share, with a dividend yield of 16.75%.
What is the dividend yield of O'Shaughnessy Market Leaders Value Fund Class I?▼
The current dividend yield of O'Shaughnessy Market Leaders Value Fund Class I is 16.75%.
When does O'Shaughnessy Market Leaders Value Fund Class I pay dividends?▼
O'Shaughnessy Market Leaders Value Fund Class I pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from O'Shaughnessy Market Leaders Value Fund Class I?▼
The next dividend payment from O'Shaughnessy Market Leaders Value Fund Class I is estimated for December 09, 2026.
How safe is the dividend of O'Shaughnessy Market Leaders Value Fund Class I?▼
O'Shaughnessy Market Leaders Value Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 62.89%.
What is the dividend of O'Shaughnessy Market Leaders Value Fund Class I?▼
O'Shaughnessy Market Leaders Value Fund Class I currently pays a dividend of $3.51 per share.
When did I have to buy the shares of O'Shaughnessy Market Leaders Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from O'Shaughnessy Market Leaders Value Fund Class I, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did O'Shaughnessy Market Leaders Value Fund Class I pay the last dividend?▼
The last dividend payment from O'Shaughnessy Market Leaders Value Fund Class I was made on December 09, 2025.
What was the dividend of O'Shaughnessy Market Leaders Value Fund Class I in 2025?▼
In 2025, O'Shaughnessy Market Leaders Value Fund Class I paid a total dividend of $3.51 per share.
In which currency does O'Shaughnessy Market Leaders Value Fund Class I distribute the dividend?▼
O'Shaughnessy Market Leaders Value Fund Class I distributes its dividends in USD.