OPAYX Mutual Fund

NAV$9.90
Dividend Yield
4.23%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
NaN30$0.99

OPAYX Mutual Fund Dividends

OPAYX dividends yield 4.23%, paid on a monthly basis. The most recent distribution was $0.0296 on .

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

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