OISVX Mutual Fund

NAV$16.82
Dividend Yield
5.53%
Frequency
Annually
Latest Distribution
$1.04

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$1.04-
-Dec 31, 2020$0.11-
-Dec 10, 2020$0.56-
-Dec 13, 2019$0.41-
-Dec 13, 2018$0.05-
-Dec 13, 2017$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN6$2.28

OISVX Mutual Fund Dividends

OISVX dividends yield 5.53%, paid on a annually basis. The most recent distribution was $1.0420 on .

OISVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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