OAYIX Mutual Fund

OAYIX Mutual Fund

NAV$35.25
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Dividend Yield
2.02%
Frequency
Annually
Latest Distribution
$0.38

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.38-
-Dec 11, 2020$0.12-
-Dec 13, 2019$0.48-
-Dec 13, 2018$0.50-
-Dec 14, 2017$0.48-

OAYIX Mutual Fund Dividends

OAYIX dividends yield 2.02%, paid on a annually basis. The most recent distribution was $0.3785 on .

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

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