OSGIX Mutual Fund

OSGIX Mutual Fund

NAV$39.49
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Dividend Yield
12.09%
Frequency
Annually
Latest Distribution
$4.64

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$4.64-
-Dec 13, 2019$2.81-
-Dec 13, 2018$0.21-
-Dec 14, 2017$2.14-

OSGIX Mutual Fund Dividends

OSGIX dividends yield 12.09%, paid on a annually basis. The most recent distribution was $4.6435 on .

OSGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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