OCIEX Mutual Fund

OCIEX Mutual Fund

NAV$18.09
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Dividend Yield
0.32%
Frequency
Annually
Latest Distribution
$1.97

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$1.97-
-Dec 10, 2020$0.19-
-Dec 13, 2019$0.15-
-Dec 13, 2017$0.15-

OCIEX Mutual Fund Dividends

OCIEX dividends yield 0.32%, paid on a annually basis. The most recent distribution was $1.9700 on .

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

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