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O'Shaughnessy Market Leaders Value Fund Class I (US00770X4447.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.04
+$0.09+0.43%Tuesday 00:00
Dividend Yield
16.66%
Dividend amount
$3.51
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

O'Shaughnessy Market Leaders Value Fund Class I (US00770X4447.FUND) dividends are paid annual. The latest dividend per share was $3.51 with an ex date of December 9, 2025 and a payment date of December 9, 2025. The next dividend per share will be $3.51 with an ex date of December 9, 2026 and a payment date of December 9, 2026. The current dividend yield of O'Shaughnessy Market Leaders Value Fund Class I (US00770X4447.FUND) is 16.66%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 9, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.51
+18.68%
Dec 9, 2025
$3.51
+18.68%
$2.95
+301.93%
Dec 10, 2024
$2.95
+301.93%
$0.73
-41.26%
Dec 8, 2023
$0.73
-41.26%
$1.25
+278.19%
Dec 12, 2022
$1.25
+278.19%
$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
-74.48%
$0.89
+72.12%
Dec 11, 2018
$0.89
+72.12%
$0.52
+315.5%
Dec 12, 2017
$0.52
+315.5%
$0.12
-
Dec 16, 2016
$0.12
-
10Y Growth
N/A
5Y Growth
62.89%
3Y Growth
40.98%
1Y Growth
18.68%

Community

FAQs

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 16.66%.
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 16.66%.
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 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 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 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?▼
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.