OCAIX Mutual Fund

OCAIX Mutual Fund

NAV$16.99
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Dividend Yield
4.29%
Frequency
Annually
Latest Distribution
$1.01

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$1.01-
-Dec 21, 2020$2.85-
-Dec 20, 2019$2.87-

OCAIX Mutual Fund Dividends

OCAIX dividends yield 4.29%, paid on a annually basis. The most recent distribution was $1.0093 on .

OCAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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