OGIAX Mutual Fund

OGIAX Mutual Fund

NAV$16.97
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Dividend Yield
5.62%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.30

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.30-
-Dec 16, 2021$0.31-
-Oct 1, 2021$0.03-
-Jul 1, 2021$0.03-
-Apr 1, 2021$0.03-
-Jan 4, 2021$0.14-
-Dec 16, 2020$0.69-
-Oct 1, 2020$0.04-

OGIAX Mutual Fund Dividends

OGIAX dividends yield 5.62%, paid on a quarterly basis. The most recent distribution was $0.3005 on .

OGIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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