OLVTX Mutual Fund

NAV$23.83
Dividend Yield
7.06%
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.07-
-Dec 14, 2021$1.38-
-Sep 29, 2021$0.07-
-Jun 29, 2021$0.01-
-Mar 30, 2021$0.01-
-Dec 21, 2020$0.03-
-Sep 29, 2020$0.03-
-Jun 29, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN15$2.37

OLVTX Mutual Fund Dividends

OLVTX dividends yield 7.06%, paid on a quarterly basis. The most recent distribution was $0.0687 on .

OLVTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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