Price Alert

Overlay Shares Foreign Eq... (OVF)

CBOE: OVF · Real-Time Price · USD

28.82

0.11 (0.40%)

At close: Sep 29, 2025, 3:50 PM

Dividends

OVF has a dividend yield of 4.89% and paid $1.75 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jul 3, 2025.

Dividend Yield

4.89%

Annual Dividend

1.75

Ex-Dividend Date

Jul 3, 2025

Payout Frequency

Quarterly

Payout Ratio

102.61%

Dividend Growth

-0.61%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 3, 2025	$0.548	Apr 29, 2025	Jul 3, 2025	Jul 7, 2025
Apr 3, 2025	$0.123	Apr 2, 2025	Apr 3, 2025	Apr 4, 2025
Dec 24, 2024	$0.534	n/a	Dec 24, 2024	Dec 26, 2024
Oct 3, 2024	$0.132	Oct 2, 2024	Oct 3, 2024	Oct 4, 2024
Jul 3, 2024	$0.413	Jul 2, 2024	Jul 3, 2024	Jul 11, 2024
Apr 3, 2024	$0.124	Apr 2, 2024	Apr 4, 2024	Apr 5, 2024
Dec 27, 2023	$0.461	Dec 26, 2023	Dec 28, 2023	Dec 29, 2023
Oct 3, 2023	$0.106	Oct 2, 2023	Oct 4, 2023	Oct 5, 2023
Jul 5, 2023	$0.517	Jul 3, 2023	Jul 6, 2023	Jul 7, 2023
Apr 4, 2023	$0.113	Apr 3, 2023	Apr 5, 2023	Apr 6, 2023
Dec 28, 2022	$0.300	Dec 27, 2022	Dec 29, 2022	Dec 30, 2022
Oct 4, 2022	$0.095	Oct 3, 2022	Oct 5, 2022	Oct 6, 2022
Jul 5, 2022	$0.433	Jul 1, 2022	Jul 6, 2022	Jul 7, 2022
Apr 4, 2022	$0.126	Apr 1, 2022	Apr 5, 2022	Apr 6, 2022
Dec 29, 2021	$0.508	Dec 28, 2021	Dec 30, 2021	Dec 31, 2021
Oct 4, 2021	$0.133	Oct 1, 2021	Oct 5, 2021	Oct 6, 2021
Jul 2, 2021	$0.541	Jul 1, 2021	Jul 6, 2021	Jul 7, 2021
Apr 5, 2021	$0.130	Apr 1, 2021	Apr 6, 2021	Apr 7, 2021
Dec 28, 2020	$0.336	Dec 24, 2020	Dec 29, 2020	Dec 30, 2020
Jun 26, 2020	$0.320	Apr 28, 2020	Jun 29, 2020	Jun 30, 2020
Dec 27, 2019	$0.547	Dec 26, 2019	Dec 30, 2019	Dec 31, 2019

* Dividend amounts are adjusted for stock splits when applicable.