OMIAX Mutual Fund

OMIAX Mutual Fund

NAV$10.10
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Dividend Yield
3.39%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Mar 25, 2022$0.02-
-Feb 25, 2022$0.02-
-Jan 25, 2022$0.02-
-Dec 20, 2021$0.03-
-Nov 26, 2021$0.02-
-Oct 26, 2021$0.02-
-Sep 27, 2021$0.02-
-Aug 25, 2021$0.02-

OMIAX Mutual Fund Dividends

OMIAX dividends yield 3.39%, paid on a monthly basis. The most recent distribution was $0.0187 on .

OMIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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