OFVIX Mutual Fund
OFVIX Mutual Fund
NAV$21.37
AUM$267M
TER0.55%
Holdings71
See how much of OFVIX you already own
OFVIX Mutual Fund
NAV$21.37
O'Shaughnessy Market Leaders Value Fund Class I
AUM$267M
TER0.55%
Holdings71
See how much of OFVIX you already own
Dividend Yield
1.87%
Frequency
N/A
Latest Distribution
$0.33
OFVIX Mutual Fund Dividends
OFVIX dividends yield 1.87%. 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.