OSIIX Mutual Fund

OSIIX Mutual Fund

NAV$3.14
See how much of OSIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
5.65%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-
-Apr 30, 2021$0.01-

OSIIX Mutual Fund Dividends

OSIIX dividends yield 5.65%, paid on a monthly basis. The most recent distribution was $0.0093 on .

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

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