ONMIX Mutual Fund

ONMIX Mutual Fund

NAV$13.21
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Dividend Yield
3.91%
Frequency
Annually
Latest Distribution
$0.96

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.96-
-Dec 21, 2020$0.95-
-May 13, 2020$0.33-
-Dec 20, 2019$1.26-

ONMIX Mutual Fund Dividends

ONMIX dividends yield 3.91%, paid on a annually basis. The most recent distribution was $0.9609 on .

ONMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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