OWCIX Mutual Fund

NAV$7.82
Dividend Yield
5.22%
Frequency
Quarterly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Sep 14, 2021$0.08-
-Jun 15, 2021$0.12-
-Mar 16, 2021$0.11-
-Dec 22, 2020$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN4$0.42

OWCIX Mutual Fund Dividends

OWCIX dividends yield 5.22%, paid on a quarterly basis. The most recent distribution was $0.0800 on .

OWCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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