OAAIX Mutual Fund

OAAIX Mutual Fund

NAV$17.95
Dividend Yield
4.73%
Frequency
Annually
Latest Distribution
$1.14

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$1.14-
-Dec 21, 2020$2.93-
-Dec 20, 2019$3.01-

OAAIX Mutual Fund Dividends

OAAIX dividends yield 4.73%, paid on a annually basis. The most recent distribution was $1.1358 on .

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

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