OFVIX Mutual Fund
OFVIX Mutual Fund
NAV$21.05
AUM$275M
TER0.55%
Holdings64
See how much of OFVIX you already own
OFVIX Mutual Fund
NAV$21.05
O'Shaughnessy Market Leaders Value Fund Class I
AUM$275M
TER0.55%
Holdings64
See how much of OFVIX you already own
Dividend Yield
16.03%
Frequency
Annually
Latest Distribution
$0.33
OFVIX Mutual Fund Dividends
OFVIX dividends yield 16.03%, paid on a annually basis. The most recent distribution was $0.3308 on .
OFVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
OFVIX total return includes reinvested dividends. OFVIX high-yield alternatives are available in the Mutual Fund Screener.