OEICX Mutual Fund

OEICX Mutual Fund

NAV$113.64
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Dividend Yield
0.26%
Frequency
Quarterly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.08-
-Dec 14, 2021$0.93-
-Sep 29, 2021$0.03-
-Jun 29, 2021$0.06-
-Mar 30, 2021$0.05-
-Dec 21, 2020$0.07-
-Sep 29, 2020$0.20-
-Jun 29, 2020$0.11-

OEICX Mutual Fund Dividends

OEICX dividends yield 0.26%, paid on a quarterly basis. The most recent distribution was $0.0797 on .

OEICX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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