OVEIX Mutual Fund

OVEIX Mutual Fund

NAV$10.22
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Dividend Yield
1.20%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.64

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$1.64-
-Dec 30, 2020$0.07-
-Dec 31, 2019$0.25-
-Dec 12, 2019$1.13-
-Dec 31, 2018$0.01-
-Dec 13, 2018$0.50-
-Dec 29, 2017$0.01-
-Dec 14, 2017$0.00-

OVEIX Mutual Fund Dividends

OVEIX dividends yield 1.20%, paid on a annually basis. The most recent distribution was $1.6377 on .

OVEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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