OGIIX Mutual Fund

OGIIX Mutual Fund

NAV$60.50
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Dividend Yield
0.43%
Frequency
Annually
Latest Distribution
$3.93

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$3.93-
-Dec 15, 2020$7.00-
-Dec 13, 2019$0.00-

OGIIX Mutual Fund Dividends

OGIIX dividends yield 0.43%, paid on a annually basis. The most recent distribution was $3.9251 on .

OGIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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