OCFIX Mutual Fund

NAV$8.81
Dividend Yield
2.02%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.11-
-Dec 10, 2020$0.41-
-Dec 13, 2019$0.21-
-Dec 13, 2017$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN4$0.87

OCFIX Mutual Fund Dividends

OCFIX dividends yield 2.02%, paid on a annually basis. The most recent distribution was $0.1090 on .

OCFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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