OCSVX Mutual Fund

OCSVX Mutual Fund

NAV$11.76
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Dividend Yield
6.69%
Frequency
Annually
Latest Distribution
$0.90

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.90-
-Dec 10, 2020$0.47-
-Dec 13, 2019$0.30-
-Dec 13, 2018$0.05-
-Dec 13, 2017$0.69-

OCSVX Mutual Fund Dividends

OCSVX dividends yield 6.69%, paid on a annually basis. The most recent distribution was $0.8970 on .

OCSVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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