OSPPX Mutual Fund

NAV$8.52
Dividend Yield
4.48%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 5, 2022$0.02-
-Nov 24, 2021$0.02-
-Nov 3, 2021$0.02-
-Oct 5, 2021$0.02-
-Sep 3, 2021$0.02-
-Aug 4, 2021$0.02-
-Jul 6, 2021$0.02-
-Jun 3, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN32$1.11

OSPPX Mutual Fund Dividends

OSPPX dividends yield 4.48%, paid on a monthly basis. The most recent distribution was $0.0207 on .

OSPPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 distributions, investors can track payout trends.

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