OAYEX Mutual Fund

OAYEX Mutual Fund

NAV$23.45
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Dividend Yield
5.63%
Frequency
Annually
Latest Distribution
$0.47

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.47-
-Dec 11, 2020$0.34-
-Dec 13, 2019$0.06-
-Dec 13, 2018$0.19-
-Dec 14, 2017$0.18-

OAYEX Mutual Fund Dividends

OAYEX dividends yield 5.63%, paid on a annually basis. The most recent distribution was $0.4737 on .

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

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