OASGX Mutual Fund

NAV$14.38
Dividend Yield
2.68%
Frequency
Annually
Latest Distribution
$5.41

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$5.41-
-Dec 10, 2020$2.92-
-Dec 13, 2019$1.34-
-Dec 13, 2018$2.78-
-Dec 13, 2017$0.67-

Annual Dividend Summary

YearPaymentsTotal
NaN5$13.11

OASGX Mutual Fund Dividends

OASGX dividends yield 2.68%, paid on a annually basis. The most recent distribution was $5.4070 on .

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

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