OPTIX Mutual Fund

NAV$112.49
Dividend Yield
8.00%
Frequency
Annually
Latest Distribution
$19.75

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$19.75-
-Dec 15, 2020$2.35-
-Dec 20, 2019$13.09-

Annual Dividend Summary

YearPaymentsTotal
NaN3$35.18

OPTIX Mutual Fund Dividends

OPTIX dividends yield 8.00%, paid on a annually basis. The most recent distribution was $19.7467 on .

OPTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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