OCMIX Mutual Fund

NAV$12.86

AUM$359M

TER1.59%

Holdings26

OCMIX Mutual Fund

NAV$12.86

Invesco Select Risk Moderate Investor Fund Class C

AUM$359M

TER1.59%

Holdings26

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

3.51%

Frequency

Annually

Latest Distribution

$0.89

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 21, 2021	$0.89	-
-	Dec 21, 2020	$0.89	-
-	May 13, 2020	$0.33	-
-	Dec 20, 2019	$1.19	-

Annual Dividend Summary

Year	Payments	Total
NaN	4	$3.31

OCMIX Mutual Fund Dividends

OCMIX dividends yield 3.51%, paid on a annually basis. The most recent distribution was $0.8943 on .

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

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