OSTIX Mutual Fund

NAV$11.18
Dividend Yield
5.20%
Frequency
Monthly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.11-
-Sep 15, 2021$0.14-
-Jun 15, 2021$0.12-
-Mar 15, 2021$0.10-
-Dec 15, 2020$0.11-
-Sep 15, 2020$0.11-
-Jun 15, 2020$0.12-
-Mar 16, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN18$2.18

OSTIX Mutual Fund Dividends

OSTIX dividends yield 5.20%, paid on a monthly basis. The most recent distribution was $0.1064 on .

OSTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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