OAYWX Mutual Fund

NAV$25.59
Dividend Yield
1.69%
Frequency
Annually
Latest Distribution
$3.39

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$3.39-
-Dec 11, 2020$0.02-
-Dec 13, 2019$0.24-
-Dec 13, 2018$0.25-
-Dec 14, 2017$0.89-

Annual Dividend Summary

YearPaymentsTotal
NaN5$4.80

OAYWX Mutual Fund Dividends

OAYWX dividends yield 1.69%, paid on a annually basis. The most recent distribution was $3.3930 on .

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

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