ORTFX Mutual Fund
ORTFX Mutual Fund
NAV$10.17
AUM$212M
TER0.69%
Holdings155
See how much of ORTFX you already own
ORTFX Mutual Fund
NAV$10.17
NYLI MacKay Oregon Muni Fund Class Z
AUM$212M
TER0.69%
Holdings155
See how much of ORTFX you already own
Dividend Yield
2.61%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
ORTFX Mutual Fund Dividends
ORTFX dividends yield 2.61%, paid on a monthly basis. The most recent distribution was $0.0130 on .
ORTFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.
ORTFX total return includes reinvested dividends. ORTFX high-yield alternatives are available in the Mutual Fund Screener.