OAYLX Mutual Fund

OAYLX Mutual Fund

NAV$107.81
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Dividend Yield
0.48%
Frequency
Annually
Latest Distribution
$0.45

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.45-
-Dec 11, 2020$0.12-
-Dec 13, 2019$0.35-
-Dec 13, 2018$0.14-
-Dec 14, 2017$1.87-

OAYLX Mutual Fund Dividends

OAYLX dividends yield 0.48%, paid on a annually basis. The most recent distribution was $0.4500 on .

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

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