OIFIX Mutual Fund

NAV$8.22

AUM$2.4B

TER0.80%

Holdings1,499

OIFIX Mutual Fund

NAV$8.22

Optimum Fixed Income Fund Class I

AUM$2.4B

TER0.80%

Holdings1,499

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Dividend Yield

3.84%

SEC 30-Day Yield

Pro

Frequency

Annually

Latest Distribution

$0.21

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 9, 2021	$0.21	-
-	Dec 31, 2020	$0.18	-
-	Dec 10, 2020	$0.51	-
-	Dec 13, 2019	$0.31	-
-	Dec 13, 2018	$0.22	-
-	Dec 13, 2017	$0.24	-

Annual Dividend Summary

Year	Payments	Total
NaN	6	$1.67

OIFIX Mutual Fund Dividends

OIFIX dividends yield 3.84%, paid on a annually basis. The most recent distribution was $0.2120 on .

OIFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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