OVF Dividend History & Yield Analysis

OVF has 30 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
9.43%
Forward yield
7.50%
Dividend per share (TTM)
$3.07
Annualized rate
$2.44
Payout frequency
Quarterly
Last payment
$0.2710
5-year dividend CAGR
23.00%
Consecutive growth years
3

Yields calculated against a market price of $32.54.

Annual Dividend History

  • 2026$1.89
  • 2025$1.85
  • 2024$1.20
  • 2023$1.20
  • 2022$0.9540
  • 2021$1.31
  • 2020$0.6560
  • 2019$0.5470

OVF Payout History & Ex-Dividend Dates

OVF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-29$0.2710
2026-06-012026-06-26$0.2750
2026-05-012026-05-27$0.2700
2026-04-012026-04-28$0.2710
2026-03-012026-03-27$0.2540
2026-02-012026-02-25$0.2800
2026-01-012026-01-28$0.2710
2025-12-012025-12-23$1.03
2025-10-012025-10-03$0.1430
2025-07-012025-07-03$0.5480
2025-04-012025-04-03$0.1230
2024-12-012024-12-24$0.5340
2024-10-012024-10-03$0.1320
2024-07-012024-07-03$0.4130
2024-04-012024-04-03$0.1240
2023-12-012023-12-27$0.4610
2023-10-012023-10-03$0.1060
2023-07-012023-07-05$0.5170
2023-04-012023-04-04$0.1130
2022-12-012022-12-28$0.3000
2022-10-012022-10-04$0.0950
2022-07-012022-07-05$0.4330
2022-04-012022-04-04$0.1260
2021-12-012021-12-29$0.5080
2021-10-012021-10-04$0.1330
2021-07-012021-07-02$0.5410
2021-04-012021-04-05$0.1300
2020-12-012020-12-28$0.3360
2020-06-012020-06-26$0.3200
2019-12-012019-12-27$0.5470

Does OVF pay dividends?

Yes. OVF pays on a quarterly schedule, most recently $0.2710 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the OVF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($3.07) by the latest market price. The forward yield annualizes the most recent payment across 9 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the OVF DCF fair value page for the cash flow behind it.