OGGPX Mutual Fund

NAV$9.47
Dividend Yield
2.69%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.01-
-Nov 29, 2021$0.01-
-Oct 28, 2021$0.01-
-Sep 29, 2021$0.01-
-Aug 30, 2021$0.01-
-Jul 29, 2021$0.01-
-Jun 29, 2021$0.01-
-May 27, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN44$0.61

OGGPX Mutual Fund Dividends

OGGPX dividends yield 2.69%, paid on a monthly basis. The most recent distribution was $0.0119 on .

OGGPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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