OAMIX Mutual Fund

OAMIX Mutual Fund

NAV$13.33
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Dividend Yield
4.14%
Frequency
Annually
Latest Distribution
$0.99

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.99-
-Dec 21, 2020$0.98-
-May 13, 2020$0.33-
-Dec 20, 2019$1.30-

OAMIX Mutual Fund Dividends

OAMIX dividends yield 4.14%, paid on a annually basis. The most recent distribution was $0.9938 on .

OAMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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