OAIEX Mutual Fund

OAIEX Mutual Fund

NAV$18.54
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Dividend Yield
0.85%
Frequency
Annually
Latest Distribution
$2.09

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$2.09-
-Dec 10, 2020$0.28-
-Dec 13, 2019$0.25-
-Dec 13, 2018$0.74-
-Dec 13, 2017$0.11-

OAIEX Mutual Fund Dividends

OAIEX dividends yield 0.85%, paid on a annually basis. The most recent distribution was $2.0940 on .

OAIEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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