OCCIX Mutual Fund

NAV$9.17
Dividend Yield
2.75%
Frequency
Annually
Latest Distribution
$0.38

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.38-
-Dec 21, 2020$0.14-
-Dec 20, 2019$0.54-

Annual Dividend Summary

YearPaymentsTotal
NaN3$1.05

OCCIX Mutual Fund Dividends

OCCIX dividends yield 2.75%, paid on a annually basis. The most recent distribution was $0.3774 on .

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

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