ONIAX Mutual Fund

NAV$7.12

AUM$1.6B

TER0.75%

Holdings2,899

ONIAX Mutual Fund

NAV$7.12

JPMorgan Core Plus Bond Fund Class A

AUM$1.6B

TER0.75%

Holdings2,899

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Dividend Yield

4.55%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.02	-
-	Dec 14, 2021	$0.06	-
-	Nov 29, 2021	$0.02	-
-	Oct 28, 2021	$0.02	-
-	Sep 29, 2021	$0.02	-
-	Aug 30, 2021	$0.02	-
-	Jul 29, 2021	$0.01	-
-	Jun 29, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	46	$1.00

ONIAX Mutual Fund Dividends

ONIAX dividends yield 4.55%, paid on a monthly basis. The most recent distribution was $0.0163 on .

ONIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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