OMSYX Mutual Fund

OMSYX Mutual Fund

NAV$35.17
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Dividend Yield
4.51%
Frequency
Annually
Latest Distribution
$4.37

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$4.37-
-Dec 15, 2020$0.22-
-Dec 13, 2019$0.17-

OMSYX Mutual Fund Dividends

OMSYX dividends yield 4.51%, paid on a annually basis. The most recent distribution was $4.3745 on .

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

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