ONCFX Mutual Fund

ONCFX Mutual Fund

NAV$13.11
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Dividend Yield
4.71%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.15-
-Dec 16, 2021$0.18-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.01-

ONCFX Mutual Fund Dividends

ONCFX dividends yield 4.71%, paid on a monthly basis. The most recent distribution was $0.1531 on .

ONCFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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