OLVCX Mutual Fund

NAV$23.01
Dividend Yield
6.89%
Frequency
Quarterly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.03-
-Dec 14, 2021$1.38-
-Sep 30, 2021$0.03-
-Dec 21, 2020$0.02-
-Sep 29, 2020$0.01-
-Jun 29, 2020$0.04-
-Mar 30, 2020$0.01-
-Dec 20, 2019$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN18$2.21

OLVCX Mutual Fund Dividends

OLVCX dividends yield 6.89%, paid on a quarterly basis. The most recent distribution was $0.0289 on .

OLVCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

OLVCX total return performance includes reinvested dividends. OLVCX high-yield alternatives are available in the Mutual Fund Screener.