ONEV

$137.69
Dividend Yield
1.86%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.61
YoY Growth
+9.90%

Distribution History

Ex-DatePay DateAmount
Sep 22, 2025Sep 24, 2025$0.61
Jun 23, 2025Jun 25, 2025$0.58
Mar 24, 2025Mar 26, 2025$0.51
Sep 23, 2024Sep 25, 2024$0.56
Jun 24, 2024Jun 26, 2024$0.53
Mar 18, 2024Mar 21, 2024$0.46
Dec 18, 2023Dec 21, 2023$0.65
Sep 18, 2023Sep 21, 2023$0.48

Annual Dividend Summary

YearPaymentsTotal
20253$1.70
20243$1.54
20234$2.05
20224$1.85
20214$1.65

ONEV Dividend Information

Annual Dividend:$0.61 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.6071
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

ONEV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.6071D
2025-06-23$0.5829D
2025-03-24$0.5077D
2024-09-23$0.5571D
2024-06-24$0.5286D
2024-03-18$0.4590D
2023-12-18$0.6505D
2023-09-18$0.4767D
2023-06-20$0.4992D
2023-03-20$0.4210D

Dividend Trend

Loading chart...