OGRIX Mutual Fund

OGRIX Mutual Fund

NAV$38.53
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Dividend Yield
12.12%
Frequency
Quarterly
Latest Distribution
$1.56

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$1.56-
-Sep 23, 2021$0.12-
-Jun 24, 2021$0.15-
-Mar 25, 2021$0.14-
-Dec 11, 2020$0.40-
-Sep 17, 2020$0.16-
-Jun 18, 2020$0.12-
-Mar 19, 2020$0.09-

OGRIX Mutual Fund Dividends

OGRIX dividends yield 12.12%, paid on a quarterly basis. The most recent distribution was $1.5643 on .

OGRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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