OAKWX Mutual Fund

NAV$25.61
Dividend Yield
1.50%
Frequency
Annually
Latest Distribution
$3.39

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$3.39-
-Dec 13, 2019$0.22-
-Dec 13, 2018$0.22-
-Dec 14, 2017$0.89-

Annual Dividend Summary

YearPaymentsTotal
NaN4$4.71

OAKWX Mutual Fund Dividends

OAKWX dividends yield 1.50%, paid on a annually basis. The most recent distribution was $3.3930 on .

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

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