OBIIX Mutual Fund

OBIIX Mutual Fund

NAV$12.38
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Dividend Yield
1.06%
Frequency
Annually
Latest Distribution
$4.18

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$4.18-
-Dec 30, 2020$0.09-
-Dec 27, 2019$0.14-
-Dec 28, 2018$0.96-
-Dec 27, 2017$0.08-

OBIIX Mutual Fund Dividends

OBIIX dividends yield 1.06%, paid on a annually basis. The most recent distribution was $4.1834 on .

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

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