OMSIX Mutual Fund

OMSIX Mutual Fund

NAV$67.81
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Dividend Yield
7.41%
Frequency
Annually
Latest Distribution
$11.13

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$11.13-
-Dec 15, 2020$1.72-
-Dec 13, 2019$4.14-

OMSIX Mutual Fund Dividends

OMSIX dividends yield 7.41%, paid on a annually basis. The most recent distribution was $11.1296 on .

OMSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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