Dividends Inside 
Overlay Shares Hedged Large Cap Equity Fund
OVLH
$42.84 (+ $0.21 + 0.50%)
Last updated: 2026-08-10 21:18 UTC
Dividend Yield
0.28%
Dividend Growth
1Y +8.09%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1190
Sep 25, 2026
Payout Frequency
Annual
Payout Ratio
N/A
TTM Dividends
$0.2376
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-25 | 2026-09-23 | $0.1190 | N/A | Projected | 0.28% | +0.0004 (0.34%) |
| 2025-12-24 | 2025-12-23 | $0.1186 | N/A | Paid | 0.30% | -0.0004 (-0.34%) |
| 2025-12-24 | 2025-12-23 | $0.1190 | N/A | Paid | 0.30% | +0.0090 (8.18%) |
| 2024-12-26 | 2024-12-24 | $0.1100 | N/A | Paid | 0.32% | +0.0002 (0.18%) |
| 2024-12-26 | 2024-12-24 | $0.1098 | N/A | Paid | 0.32% | -0.1306 (-54.33%) |
| 2023-12-29 | 2023-12-27 | $0.2404 | N/A | Paid | 0.83% | +0.0004 (0.17%) |
| 2023-12-29 | 2023-12-27 | $0.2400 | N/A | Paid | 0.83% | +0.0430 (21.83%) |
| 2022-12-30 | 2022-12-28 | $0.1970 | N/A | Paid | 0.79% | -0.0001 (-0.05%) |
| 2022-12-30 | 2022-12-28 | $0.1971 | N/A | Paid | 0.79% | +0.0785 (66.19%) |
| 2021-12-31 | 2021-12-29 | $0.1186 | N/A | Paid | 0.40% | -0.0004 (-0.34%) |
| 2021-12-31 | 2021-12-29 | $0.1190 | N/A | Paid | 0.40% | – |