OASVX Mutual Fund

OASVX Mutual Fund

NAV$15.19
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Dividend Yield
5.77%
Frequency
Annually
Latest Distribution
$1.00

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$1.00-
-Dec 10, 2020$0.53-
-Dec 13, 2019$0.38-
-Dec 13, 2018$0.05-
-Dec 13, 2017$0.69-

OASVX Mutual Fund Dividends

OASVX dividends yield 5.77%, paid on a annually basis. The most recent distribution was $1.0010 on .

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

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