OAKGX Mutual Fund

OAKGX Mutual Fund

NAV$40.31
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Dividend Yield
1.01%
Frequency
Annually
Latest Distribution
$6.24

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$6.24-
-Dec 11, 2020$0.05-
-Dec 13, 2019$1.09-
-Dec 13, 2018$0.29-
-Dec 14, 2017$0.30-

OAKGX Mutual Fund Dividends

OAKGX dividends yield 1.01%, paid on a annually basis. The most recent distribution was $6.2394 on .

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

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