OGEAX Mutual Fund

NAV$112.07
Dividend Yield
0.82%
Frequency
Quarterly
Latest Distribution
$0.18

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.18-
-Dec 14, 2021$0.93-
-Sep 29, 2021$0.14-
-Jun 29, 2021$0.15-
-Mar 30, 2021$0.14-
-Dec 21, 2020$0.16-
-Sep 29, 2020$0.28-
-Jun 29, 2020$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN20$4.16

OGEAX Mutual Fund Dividends

OGEAX dividends yield 0.82%, paid on a quarterly basis. The most recent distribution was $0.1817 on .

OGEAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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