OIBFX Mutual Fund

NAV$17.51
Dividend Yield
6.10%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.31

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.31-
-Dec 16, 2021$0.31-
-Oct 1, 2021$0.05-
-Jul 1, 2021$0.04-
-Apr 1, 2021$0.04-
-Jan 4, 2021$0.15-
-Dec 16, 2020$0.69-
-Oct 1, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN20$3.11

OIBFX Mutual Fund Dividends

OIBFX dividends yield 6.10%, paid on a quarterly basis. The most recent distribution was $0.3111 on .

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

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