OFVIX Mutual Fund

NAV$21.77
Dividend Yield
16.87%
Frequency
Annually
Latest Distribution
$0.33

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.33-
-Dec 8, 2020$0.31-
-Dec 11, 2019$0.23-
-Dec 11, 2018$0.70-
-Dec 12, 2017$0.30-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.86

OFVIX Mutual Fund Dividends

OFVIX dividends yield 16.87%, paid on a annually basis. The most recent distribution was $0.3308 on .

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

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