ONGIX Mutual Fund

ONGIX Mutual Fund

NAV$22.26
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Dividend Yield
4.29%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.41

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.41-
-Dec 16, 2021$0.35-
-Oct 1, 2021$0.03-
-Jul 1, 2021$0.03-
-Apr 1, 2021$0.02-
-Jan 4, 2021$0.15-
-Dec 16, 2020$1.05-
-Oct 1, 2020$0.04-

ONGIX Mutual Fund Dividends

ONGIX dividends yield 4.29%, paid on a quarterly basis. The most recent distribution was $0.4088 on .

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

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