OAAYX Mutual Fund

NAV$17.11
Dividend Yield
4.78%
Frequency
Annually
Latest Distribution
$1.34

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$1.34-
-Dec 21, 2020$1.88-
-Dec 20, 2019$1.32-

Annual Dividend Summary

YearPaymentsTotal
NaN3$4.54

OAAYX Mutual Fund Dividends

OAAYX dividends yield 4.78%, paid on a annually basis. The most recent distribution was $1.3399 on .

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

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