OAFIX Mutual Fund
NAV$8.27
TER1.05%
Holdings1,499
OAFIX Mutual Fund
NAV$8.27
Optimum Fixed Income Fund Class A
TER1.05%
Holdings1,499
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Dividend Yield
3.40%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.19
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.