OIEIX Mutual Fund

OIEIX Mutual Fund

NAV$28.56
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Dividend Yield
9.24%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.04-
-Dec 14, 2021$0.44-
-Nov 29, 2021$0.03-
-Oct 28, 2021$0.01-
-Sep 29, 2021$0.03-
-Aug 30, 2021$0.02-
-Jul 29, 2021$0.02-
-Jun 29, 2021$0.03-

OIEIX Mutual Fund Dividends

OIEIX dividends yield 9.24%, paid on a monthly basis. The most recent distribution was $0.0442 on .

OIEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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