OGBCX Mutual Fund

OGBCX Mutual Fund

NAV$17.11
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$45/quarter Pro · Cancel anytime
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Dividend Yield
2.39%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.28-
-Dec 16, 2021$0.31-
-Oct 1, 2021$0.01-
-Jul 1, 2021$0.01-
-Apr 1, 2021$0.01-
-Jan 4, 2021$0.12-
-Dec 16, 2020$0.69-
-Oct 1, 2020$0.02-

OGBCX Mutual Fund Dividends

OGBCX dividends yield 2.39%, paid on a quarterly basis. The most recent distribution was $0.2791 on .

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

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