Overlay Shares Municipal ...

CBOE: OVM · Real-Time Price · USD
21.01
0.01 (0.03%)
At close: Aug 18, 2025, 2:33 PM

Dividends

OVM has a dividend yield of 5.39% and paid $1.4 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jul 3, 2025.
5.39%
1.4
Jul 3, 2025
Quarterly
177.06%
19.27%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Jul 3, 2025 $0.279 n/a Jul 3, 2025 Jul 7, 2025
Apr 3, 2025 $0.303 Apr 2, 2025 Apr 3, 2025 Apr 4, 2025
Dec 24, 2024 $0.274 n/a Dec 24, 2024 Dec 26, 2024
Oct 3, 2024 $0.270 Oct 2, 2024 Oct 3, 2024 Oct 4, 2024
Jul 3, 2024 $0.271 Jul 2, 2024 Jul 3, 2024 Jul 5, 2024
Apr 3, 2024 $0.254 Apr 2, 2024 Apr 4, 2024 Apr 5, 2024
Dec 27, 2023 $0.271 Dec 26, 2023 Dec 28, 2023 Dec 29, 2023
Oct 3, 2023 $0.250 Oct 2, 2023 Oct 4, 2023 Oct 5, 2023
Jul 5, 2023 $0.254 Jul 3, 2023 Jul 6, 2023 Jul 7, 2023
Apr 4, 2023 $0.255 Apr 3, 2023 Apr 5, 2023 Apr 6, 2023
Dec 28, 2022 $0.242 Dec 27, 2022 Dec 29, 2022 Dec 30, 2022
Oct 4, 2022 $0.228 Oct 3, 2022 Oct 5, 2022 Oct 6, 2022
Jul 5, 2022 $0.218 Jul 1, 2022 Jul 6, 2022 Jul 7, 2022
Apr 4, 2022 $0.221 Apr 1, 2022 Apr 5, 2022 Apr 6, 2022
Dec 29, 2021 $0.801 Feb 5, 2021 Dec 30, 2021 Dec 31, 2021
Oct 4, 2021 $0.239 Feb 5, 2021 Oct 5, 2021 Oct 6, 2021
Jul 2, 2021 $0.252 Feb 5, 2021 Jul 6, 2021 Jul 7, 2021
Apr 5, 2021 $0.253 Feb 5, 2021 Apr 6, 2021 Apr 7, 2021
Dec 28, 2020 $0.255 Apr 28, 2020 Dec 29, 2020 Dec 30, 2020
Oct 2, 2020 $0.258 Oct 1, 2020 Oct 5, 2020 Oct 6, 2020
Jul 2, 2020 $0.260 Jul 1, 2020 Jul 6, 2020 Jul 7, 2020
Mar 27, 2020 $0.250 n/a Mar 30, 2020 Mar 31, 2020
Dec 27, 2019 $0.147 Dec 26, 2019 Dec 30, 2019 Dec 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.