Olstein All Cap Value Fund (US56167N6132.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.10
+$0.18+0.94% Saturday 00:00
Dividend Yield
10.66%
Dividend amount
$1.53
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Olstein All Cap Value Fund (US56167N6132.FUND) 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 $2.04 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 (US56167N6132.FUND) is 10.66%.

Upcoming

Past

DateAmountChange
$1.53
-25%
08 Dec 2025
$1.53
-25%
$2.04
+8,708.05%
09 Dec 2024
$2.04
+8,708.05%
$0.02
-98.68%
04 Dec 2023
$0.02
-98.68%
$1.76
-60.53%
06 Dec 2022
$1.76
-60.53%
$4.45
+11,016.43%
06 Dec 2021
$4.45
+11,016.43%
$0.04
-93.82%
07 Dec 2020
$0.04
-93.82%
$0.65
-63.55%
09 Dec 2019
$0.65
-63.55%
$1.78
+46.32%
10 Dec 2018
$1.78
+46.32%
$1.21
+2,859.42%
11 Dec 2017
$1.21
+2,859.42%
$0.04
-
12 Dec 2016
$0.04
-
10Y Growth
N/A
5Y Growth
107.12%
3Y Growth
-4.58%
1Y Growth
-25%

Community

FAQ

How much dividend does Olstein All Cap Value Fund pay?▼
Olstein All Cap Value Fund pays an annual dividend of $2.04 per share, with a dividend yield of 10.66%.
What is the dividend yield of Olstein All Cap Value Fund?▼
The current dividend yield of Olstein All Cap Value Fund is 10.66%.
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 9 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.