OAYLX Mutual Fund

NAV$84.30
Dividend Yield
0.54%
Frequency
Annually
Latest Distribution
$0.45

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.45Regular
-Dec 11, 2020$0.12Regular
-Dec 13, 2019$0.35Regular
-Dec 13, 2018$0.14Regular
-Dec 14, 2017$1.87Regular

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.93

OAYLX Mutual Fund Dividends

OAYLX dividends yield 0.54%, paid on a annually basis. The most recent distribution was $0.4500 on .

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

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