OOSIX Mutual Fund

NAV$6.22
Dividend Yield
7.39%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.06-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN30$0.90

OOSIX Mutual Fund Dividends

OOSIX dividends yield 7.39%, paid on a monthly basis. The most recent distribution was $0.0583 on .

OOSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

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