OMIIX Mutual Fund

OMIIX Mutual Fund

NAV$10.27
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.21%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.04-
-Nov 26, 2021$0.02-
-Oct 26, 2021$0.02-
-Sep 27, 2021$0.02-
-Aug 25, 2021$0.02-
-Jul 27, 2021$0.02-
-Jun 25, 2021$0.02-
-May 25, 2021$0.02-

OMIIX Mutual Fund Dividends

OMIIX dividends yield 3.21%, paid on a monthly basis. The most recent distribution was $0.0361 on .

OMIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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