OOSNX Mutual Fund

OOSNX Mutual Fund

NAV$6.21
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Dividend Yield
6.75%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.05-
-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$0.01-

OOSNX Mutual Fund Dividends

OOSNX dividends yield 6.75%, paid on a monthly basis. The most recent distribution was $0.0548 on .

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

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