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ETF
OGVX
OGVXX
OGVXX
• NMFQS
$1.00
$0.00
(
0%
)
Overview
Dividends
Holdings
β
News
Community
Dividends
Dividend yield
3.61%
Annual payout
$0.04
Next ex. div date
October 31, 26
Dividend growth streak
1 year
7-Day Yield
3.66%
About the company
Ticker
OGVXX
ISIN
US4812C06707
Country
Other
Sector (GICS)
Other
Frequently asked questions
What is the OGVXX (OGVXX) expense ratio?
The OGVXX funds expense ratio is 0.17%.
What is OGVXX (OGVXX) current stock price?
As of the latest data, OGVXX stock price is $1.00, with a previous close of $1.00.
Does OGVXX (OGVXX) pay dividends?
Yes. OGVXX pays monthly dividends with an annualized yield of 3.61% and an estimated annual payout of $0.04 per share.
When is the next ex-dividend date for OGVXX (OGVXX)?
The next ex-dividend date is scheduled for October 31, 2026.