ONIFX Mutual Fund

ONIFX Mutual Fund

NAV$31.66
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Dividend Yield
3.20%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.65

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.65-
-Dec 16, 2021$0.47-
-Oct 1, 2021$0.02-
-Jul 1, 2021$0.02-
-Apr 1, 2021$0.02-
-Jan 4, 2021$0.21-
-Dec 16, 2020$1.33-
-Oct 1, 2020$0.03-

ONIFX Mutual Fund Dividends

ONIFX dividends yield 3.20%, paid on a quarterly basis. The most recent distribution was $0.6546 on .

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

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