Holberg OMF (NO0010628035)
104.33
+0.01
(+0.01%)
NOK |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 5.072 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 5.209 |
| Dec 31, 2023 | -- | -- | -- | Non-qualified | 4.307 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 2.000 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.5011 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.884 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.21 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 1.520 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.309 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 1.339 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 1.365 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 2.290 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 2.212 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 3.022 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.2694 |