O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.48
-$0.18-0.83%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $3.51 | +18.68% | ||
Dec 9, 2025 | $3.51 | +39.15% | |
| $2.95 | +301.93% | ||
Dec 10, 2024 | $0.43 | +9.17% | |
Dec 10, 2024 | $2.52 | +479.58% | |
| $0.73 | -41.26% | ||
Dec 8, 2023 | $0.40 | +18.23% | |
Dec 8, 2023 | $0.34 | -62.88% | |
| $1.25 | +278.19% | ||
Dec 12, 2022 | $0.91 | +163.69% | |
Dec 12, 2022 | $0.34 | +3.98% | |
| $0.33 | +8.22% | ||
Dec 10, 2021 | $0.33 | +8.22% | |
| $0.31 | +34.15% | ||
Dec 8, 2020 | $0.31 | +34.15% | |
| $0.23 | -74.48% | ||
Dec 11, 2019 | $0.23 | -67.29% | |
| $0.89 | +162.11% | ||
Dec 11, 2018 | $0.07 | -75.24% | |
Dec 11, 2018 | $0.12 | +61.84% | |
Dec 11, 2018 | $0.70 | +474.34% | |
| $0.34 | +172.84% | ||
Dec 12, 2017 | $0.04 | -69.64% | |
Dec 12, 2017 | $0.30 | +698.84% | |
| $0.12 | - | ||
Dec 16, 2016 | $0.12 | - | |
10Y Growth
0%
5Y Growth
62.89%
3Y Growth
116.8%
1Y Growth
706.51%
Community
FAQs
How much dividend does O'Shaughnessy Market Leaders Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for O'Shaughnessy Market Leaders Value Fund Class I is $3.51 per share.
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 16.32%.
When does O'Shaughnessy Market Leaders Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from O'Shaughnessy Market Leaders Value Fund Class I is estimated for December 9, 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 9, 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 5-year dividend growth of 62.89%.
What is the dividend of O'Shaughnessy Market Leaders Value Fund Class I?▼
The latest recorded dividend from O'Shaughnessy Market Leaders Value Fund Class I was $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 9, 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 9, 2025.
What was the dividend of O'Shaughnessy Market Leaders Value Fund Class I in 2025?▼
O'Shaughnessy Market Leaders Value Fund Class I has recorded dividends totaling $3.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.