OAFIX Mutual Fund

NAV$8.27
Dividend Yield
3.40%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.19-
-Dec 10, 2020$0.49-
-Dec 13, 2019$0.28-
-Dec 13, 2017$0.21-

Annual Dividend Summary

YearPaymentsTotal
NaN4$1.17

OAFIX Mutual Fund Dividends

OAFIX dividends yield 3.40%, paid on a annually basis. The most recent distribution was $0.1870 on .

OAFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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