OMCIX Mutual Fund

NAV$72.33
Dividend Yield
1.76%
Frequency
Annually
Latest Distribution
$8.74

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$8.74-
-Dec 28, 2018$3.61-

Annual Dividend Summary

YearPaymentsTotal
NaN2$12.35

OMCIX Mutual Fund Dividends

OMCIX dividends yield 1.76%, paid on a annually basis. The most recent distribution was $8.7372 on .

OMCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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