OMSOX Mutual Fund

OMSOX Mutual Fund

NAV$33.65
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Dividend Yield
4.57%
Frequency
Annually
Latest Distribution
$4.31

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$4.31-
-Dec 15, 2020$0.21-
-Dec 13, 2019$0.15-

OMSOX Mutual Fund Dividends

OMSOX dividends yield 4.57%, paid on a annually basis. The most recent distribution was $4.3093 on .

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

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