OAYCX Mutual Fund

NAV$8.83
Dividend Yield
4.81%
Frequency
Monthly
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.15-
-Nov 30, 2021$0.02-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN11$0.28

OAYCX Mutual Fund Dividends

OAYCX dividends yield 4.81%, paid on a monthly basis. The most recent distribution was $0.1484 on .

OAYCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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