OGFAX Mutual Fund

NAV$112.31
Dividend Yield
1.19%
Frequency
Quarterly
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.25-
-Dec 14, 2021$0.93-
-Sep 29, 2021$0.21-
-Jun 29, 2021$0.22-
-Mar 30, 2021$0.20-
-Dec 21, 2020$0.21-
-Sep 29, 2020$0.33-
-Jun 29, 2020$0.22-

Annual Dividend Summary

YearPaymentsTotal
NaN20$4.94

OGFAX Mutual Fund Dividends

OGFAX dividends yield 1.19%, paid on a quarterly basis. The most recent distribution was $0.2516 on .

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

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