OAKEX Mutual Fund

OAKEX Mutual Fund

NAV$22.38
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Dividend Yield
1.72%
Frequency
N/A
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.12-
-Dec 11, 2020$0.32-
-Dec 13, 2019$0.03-
-Dec 13, 2018$0.20-
-Dec 14, 2017$0.44-

OAKEX Mutual Fund Dividends

OAKEX dividends yield 1.72%. The most recent distribution was $0.1212 on .

OAKEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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