ONGFX Mutual Fund

ONGFX Mutual Fund

NAV$21.90
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Dividend Yield
4.71%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.42

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.42-
-Dec 16, 2021$0.35-
-Oct 1, 2021$0.04-
-Jul 1, 2021$0.04-
-Apr 1, 2021$0.03-
-Jan 4, 2021$0.16-
-Dec 16, 2020$1.05-
-Oct 1, 2020$0.05-

ONGFX Mutual Fund Dividends

ONGFX dividends yield 4.71%, paid on a quarterly basis. The most recent distribution was $0.4204 on .

ONGFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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