OCRDX Mutual Fund

NAV$21.47
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Dividend Yield
9.58%
Frequency
Annually
Latest Distribution
$3.09

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$3.09-
-Mar 25, 2021$0.00-
-Dec 11, 2020$0.38-
-Sep 17, 2020$0.01-
-Jun 18, 2020$0.01-
-Mar 19, 2020$0.01-
-Dec 13, 2019$0.65-
-Jun 20, 2019$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN8$4.19

OCRDX Mutual Fund Dividends

OCRDX dividends yield 9.58%, paid on a annually basis. The most recent distribution was $3.0886 on .

OCRDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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