OTIIX Mutual Fund
OTIIX Mutual Fund
NAV$66.63
AUM$2.4B
TER0.77%
Holdings293
See how much of OTIIX you already own
OTIIX Mutual Fund
NAV$66.63
T. Rowe Price Small Cap Stock Fund, Inc Class I
AUM$2.4B
TER0.77%
Holdings293
See how much of OTIIX you already own
Dividend Yield
6.32%
Frequency
Annually
Latest Distribution
$5.02
OTIIX Mutual Fund Dividends
OTIIX dividends yield 6.32%, paid on a annually basis. The most recent distribution was $5.0200 on .
OTIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
OTIIX total return includes reinvested dividends. OTIIX high-yield alternatives are available in the Mutual Fund Screener.