OIFIX Mutual Fund

OIFIX Mutual Fund

NAV$8.26
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Dividend Yield
3.90%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.21-
-Dec 31, 2020$0.18-
-Dec 10, 2020$0.51-
-Dec 13, 2019$0.31-
-Dec 13, 2018$0.22-
-Dec 13, 2017$0.24-

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.