ONECX Mutual Fund

ONECX Mutual Fund

NAV$21.46
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Dividend Yield
4.07%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.38

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.38-
-Dec 16, 2021$0.35-
-Oct 1, 2021$0.00-
-Jul 1, 2021$0.00-
-Jan 4, 2021$0.13-
-Dec 16, 2020$1.05-
-Oct 1, 2020$0.01-
-Jul 1, 2020$0.02-

ONECX Mutual Fund Dividends

ONECX dividends yield 4.07%, paid on a quarterly basis. The most recent distribution was $0.3829 on .

ONECX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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