OAKIX Mutual Fund

OAKIX Mutual Fund

NAV$34.93
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Dividend Yield
1.70%
Frequency
Annually
Latest Distribution
$0.35

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.35-
-Dec 11, 2020$0.09-
-Dec 13, 2019$0.45-
-Dec 13, 2018$1.03-
-Dec 14, 2017$0.39-

OAKIX Mutual Fund Dividends

OAKIX dividends yield 1.70%, paid on a annually basis. The most recent distribution was $0.3463 on .

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

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