OAACX Mutual Fund

OAACX Mutual Fund

NAV$16.26
Dividend Yield
4.10%
Frequency
Annually
Latest Distribution
$1.17

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$1.17-
-Dec 21, 2020$1.73-
-Dec 20, 2019$1.16-

OAACX Mutual Fund Dividends

OAACX dividends yield 4.10%, paid on a annually basis. The most recent distribution was $1.1721 on .

OAACX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

OAACX total return includes reinvested dividends. OAACX high-yield alternatives are available in the Mutual Fund Screener.