OMSNX Mutual Fund

OMSNX Mutual Fund

NAV$31.03
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Dividend Yield
4.84%
Frequency
Annually
Latest Distribution
$4.24

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$4.24-
-Dec 15, 2020$0.20-
-Dec 13, 2019$0.13-

OMSNX Mutual Fund Dividends

OMSNX dividends yield 4.84%, paid on a annually basis. The most recent distribution was $4.2393 on .

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

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