OFSAX Mutual Fund

NAV$24.12
Dividend Yield
2.38%
Frequency
Annually
Latest Distribution
$2.51

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$2.51-
-Dec 10, 2018$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN2$2.65

OFSAX Mutual Fund Dividends

OFSAX dividends yield 2.38%, paid on a annually basis. The most recent distribution was $2.5067 on .

OFSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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