OSGIX Mutual Fund
NAV$40.45
AUM$1.3B
TER1.09%
Holdings112
OSGIX Mutual Fund
NAV$40.45
JPMorgan Mid Cap Growth Fund Class A
AUM$1.3B
TER1.09%
Holdings112
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Dividend Yield
11.12%
Frequency
Annually
Latest Distribution
$4.64
OSGIX Mutual Fund Dividends
OSGIX dividends yield 11.12%, paid on a annually basis. The most recent distribution was $4.6435 on .
OSGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
OSGIX total return performance includes reinvested dividends. OSGIX high-yield alternatives are available in the Mutual Fund Screener.