OWFIX Mutual Fund

NAV$10.01
Dividend Yield
3.82%
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Mar 18, 2022$0.04-
-Dec 14, 2021$0.07-
-Sep 14, 2021$0.04-
-Jun 15, 2021$0.05-
-Mar 16, 2021$0.05-
-Dec 14, 2020$0.28-
-Sep 14, 2020$0.05-
-Jun 15, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN14$0.96

OWFIX Mutual Fund Dividends

OWFIX dividends yield 3.82%, paid on a quarterly basis. The most recent distribution was $0.0430 on .

OWFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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