OGLVX Mutual Fund

NAV$10.78

AUM$806M

TER0.59%

Holdings1,681

OGLVX Mutual Fund

NAV$10.78

JPMorgan Short Duration Bond Fund Class A

AUM$806M

TER0.59%

Holdings1,681

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Dividend Yield

3.99%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.01	-
-	Dec 14, 2021	$0.02	-
-	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	-

Annual Dividend Summary

Year	Payments	Total
NaN	45	$0.62

OGLVX Mutual Fund Dividends

OGLVX dividends yield 3.99%, paid on a monthly basis. The most recent distribution was $0.0072 on .

OGLVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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