OIFIX Mutual Fund
OIFIX Mutual Fund
NAV$8.26
AUM$2.4B
TER0.80%
Holdings1,499
See how much of OIFIX you already own
OIFIX Mutual Fund
NAV$8.26
Optimum Fixed Income Fund Class I
AUM$2.4B
TER0.80%
Holdings1,499
See how much of OIFIX you already own
Dividend Yield
3.90%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.21
OIFIX Mutual Fund Dividends
OIFIX dividends yield 3.90%, paid on a annually basis. The most recent distribution was $0.2120 on .
OIFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
OIFIX total return includes reinvested dividends. OIFIX high-yield alternatives are available in the Mutual Fund Screener.