O'Shaughnessy Market Leaders Value Fund I (OFVIX)

20.87 -0.01 (-0.05%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 09, 2025 Dec 08, 2025 Dec 09, 2025 -- Non-qualified 0.3879
Dec 09, 2025 Dec 08, 2025 Dec 09, 2025 -- Short Term Capital Gains 0.6725
Dec 09, 2025 Dec 08, 2025 Dec 09, 2025 -- Long Term Capital Gains 2.445
Dec 10, 2024 Dec 09, 2024 Dec 10, 2024 -- Qualified 0.4346
Dec 10, 2024 Dec 09, 2024 Dec 10, 2024 -- Long Term Capital Gains 2.519
Dec 08, 2023 Dec 07, 2023 Dec 08, 2023 -- Qualified 0.3981
Dec 08, 2023 Dec 07, 2023 Dec 08, 2023 -- Long Term Capital Gains 0.3367
Dec 12, 2022 Dec 09, 2022 Dec 12, 2022 -- Qualified 0.3440
Dec 12, 2022 Dec 09, 2022 Dec 12, 2022 -- Long Term Capital Gains 0.9070
Dec 10, 2021 Dec 09, 2021 Dec 10, 2021 -- Qualified 0.3308
Dec 08, 2020 Dec 07, 2020 Dec 08, 2020 -- Qualified 0.3057
Dec 11, 2019 Dec 10, 2019 Dec 11, 2019 -- Qualified 0.2278
Dec 11, 2018 -- Dec 11, 2018 -- Short Term Capital Gains 0.0706
Dec 11, 2018 -- Dec 11, 2018 -- Non-qualified 0.0070
Dec 11, 2018 -- Dec 11, 2018 -- Short Term Capital Gains 0.0043
Dec 11, 2018 Dec 10, 2018 Dec 11, 2018 -- Qualified 0.1143
Dec 11, 2018 Dec 10, 2018 Dec 11, 2018 -- Long Term Capital Gains 0.6967
Dec 12, 2017 Dec 11, 2017 Dec 12, 2017 -- Qualified 0.1781
Dec 12, 2017 Dec 11, 2017 Dec 12, 2017 -- Short Term Capital Gains 0.0379
Dec 12, 2017 Dec 11, 2017 Dec 12, 2017 -- Long Term Capital Gains 0.3028
Dec 16, 2016 Dec 15, 2016 Dec 16, 2016 -- Qualified 0.1249