OAYBX Mutual Fund

OAYBX Mutual Fund

NAV$40.90
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Dividend Yield
2.35%
Frequency
Quarterly
Latest Distribution
$4.89

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$4.89-
-Dec 11, 2020$1.32-
-Dec 13, 2019$2.71-
-Dec 13, 2018$0.56-
-Dec 14, 2017$0.02-

OAYBX Mutual Fund Dividends

OAYBX dividends yield 2.35%, paid on a quarterly basis. The most recent distribution was $4.8878 on .

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

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