OGLIX Mutual Fund

OGLIX Mutual Fund

NAV$96.88
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Dividend Yield
22.14%
Frequency
Annually
Latest Distribution
$8.92

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$8.92-
-Dec 11, 2020$6.61-

OGLIX Mutual Fund Dividends

OGLIX dividends yield 22.14%, paid on a annually basis. The most recent distribution was $8.9210 on .

OGLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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