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Olstein All Cap Value Funddvisor (US56167N6215.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.40
+$0.28+0.95% Saturday 00:00
Dividend Yield
7.72%
Dividend amount
$1.69
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Olstein All Cap Value Funddvisor (US56167N6215.FUND) dividends are paid annual. The latest dividend per share was $1.69 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $2.27 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 Funddvisor (US56167N6215.FUND) is 7.72%.

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
$1.69
-25.51%
08 Dec 2025
$1.69
-25.51%
$2.27
+607.2%
09 Dec 2024
$2.27
+607.2%
$0.32
-81.73%
04 Dec 2023
$0.32
-81.73%
$1.76
-60.53%
06 Dec 2022
$1.76
-60.53%
$4.45
+2,712.09%
06 Dec 2021
$4.45
+2,712.09%
$0.16
-78.72%
07 Dec 2020
$0.16
-78.72%
$0.74
-58.13%
09 Dec 2019
$0.74
-58.13%
$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
60.6%
3Y Growth
-1.26%
1Y Growth
-25.51%

Community

FAQ

How much dividend does Olstein All Cap Value Funddvisor pay?▼
Olstein All Cap Value Funddvisor pays an annual dividend of $2.27 per share, with a dividend yield of 7.72%.
What is the dividend yield of Olstein All Cap Value Funddvisor?▼
The current dividend yield of Olstein All Cap Value Funddvisor is 7.72%.
When does Olstein All Cap Value Funddvisor pay dividends?▼
Olstein All Cap Value Funddvisor pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Olstein All Cap Value Funddvisor?▼
The next dividend payment from Olstein All Cap Value Funddvisor is estimated for December 09, 2026.
How safe is the dividend of Olstein All Cap Value Funddvisor?▼
Olstein All Cap Value Funddvisor has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 60.6%.
What is the dividend of Olstein All Cap Value Funddvisor?▼
Olstein All Cap Value Funddvisor currently pays a dividend of $1.69 per share.
When did I have to buy the shares of Olstein All Cap Value Funddvisor to receive the previous dividend?▼
To receive the previous dividend from Olstein All Cap Value Funddvisor, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Olstein All Cap Value Funddvisor pay the last dividend?▼
The last dividend payment from Olstein All Cap Value Funddvisor was made on December 08, 2025.
What was the dividend of Olstein All Cap Value Funddvisor in 2025?▼
In 2025, Olstein All Cap Value Funddvisor paid a total dividend of $1.69 per share.
In which currency does Olstein All Cap Value Funddvisor distribute the dividend?▼
Olstein All Cap Value Funddvisor distributes its dividends in USD.