OMIFX Mutual Fund

NAV$10.27
Dividend Yield
2.80%
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-

Annual Dividend Summary

YearPaymentsTotal
NaN44$0.95

OMIFX Mutual Fund Dividends

OMIFX dividends yield 2.80%, paid on a monthly basis. The most recent distribution was $0.0173 on .

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

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