OAKMX Mutual Fund

NAV$185.69
Dividend Yield
0.92%
Frequency
Annually
Latest Distribution
$2.31

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.31-
-Dec 11, 2020$0.15-
-Dec 13, 2019$6.66-
-Dec 13, 2018$0.50-
-Dec 14, 2017$0.40-

Annual Dividend Summary

YearPaymentsTotal
NaN5$10.01

OAKMX Mutual Fund Dividends

OAKMX dividends yield 0.92%, paid on a annually basis. The most recent distribution was $2.3070 on .

OAKMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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