OIIEX Mutual Fund

OIIEX Mutual Fund

NAV$17.64
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Dividend Yield
1.25%
Frequency
Annually
Latest Distribution
$2.13

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$2.13-
-Dec 10, 2020$0.31-
-Dec 13, 2019$0.28-
-Dec 13, 2018$0.08-
-Dec 13, 2017$0.15-

OIIEX Mutual Fund Dividends

OIIEX dividends yield 1.25%, paid on a annually basis. The most recent distribution was $2.1350 on .

OIIEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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