OANLX Mutual Fund

NAV$84.42
Dividend Yield
0.64%
Frequency
Annually
Latest Distribution
$0.45

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.45Regular
-Dec 11, 2020$0.13Regular
-Dec 13, 2019$0.37Regular
-Dec 13, 2018$0.16Regular
-Dec 14, 2017$1.87Regular

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.97

OANLX Mutual Fund Dividends

OANLX dividends yield 0.64%, paid on a annually basis. The most recent distribution was $0.4500 on .

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

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