OSMCX Mutual Fund

NAV$31.22
Dividend Yield
23.70%
Frequency
Annually
Latest Distribution
$5.69

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$5.69-
-Dec 11, 2020$4.50-
-Dec 13, 2019$2.33-

Annual Dividend Summary

YearPaymentsTotal
NaN3$12.53

OSMCX Mutual Fund Dividends

OSMCX dividends yield 23.70%, paid on a annually basis. The most recent distribution was $5.6876 on .

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

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