OCCIX Mutual Fund
OCCIX Mutual Fund
NAV$8.98
AUM$123M
TER1.62%
Holdings30
See how much of OCCIX you already own
OCCIX Mutual Fund
NAV$8.98
Invesco Select Risk Conservative Investor Fund Class C
AUM$123M
TER1.62%
Holdings30
See how much of OCCIX you already own
Dividend Yield
2.75%
Frequency
Annually
Latest Distribution
$0.38
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 includes reinvested dividends. OCCIX high-yield alternatives are available in the Mutual Fund Screener.