OTIIX Mutual Fund

NAV$66.39
Dividend Yield
5.95%
Frequency
Annually
Latest Distribution
$5.02

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$5.02-
-Dec 15, 2020$1.53-
-Dec 16, 2019$2.87-
-Dec 14, 2018$4.28-
-Dec 15, 2017$3.35-

Annual Dividend Summary

YearPaymentsTotal
NaN5$17.05

OTIIX Mutual Fund Dividends

OTIIX dividends yield 5.95%, 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 performance includes reinvested dividends. OTIIX high-yield alternatives are available in the Mutual Fund Screener.