OWMBX Mutual Fund

OWMBX Mutual Fund

NAV$11.44
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Dividend Yield
2.60%
Frequency
Quarterly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Mar 18, 2022$0.02-
-Dec 14, 2021$0.16-
-Sep 14, 2021$0.03-
-Jun 15, 2021$0.03-
-Mar 16, 2021$0.03-
-Dec 14, 2020$0.10-
-Sep 14, 2020$0.04-
-Jun 15, 2020$0.04-

OWMBX Mutual Fund Dividends

OWMBX dividends yield 2.60%, paid on a quarterly basis. The most recent distribution was $0.0220 on .

OWMBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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