ONRDX Mutual Fund

ONRDX Mutual Fund

NAV$28.80
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Dividend Yield
0.28%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.10

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$3.10-
-Sep 23, 2021$0.01-
-Jun 24, 2021$0.02-
-Mar 25, 2021$0.03-
-Dec 11, 2020$0.40-
-Sep 17, 2020$0.03-
-Jun 18, 2020$0.04-
-Mar 19, 2020$0.04-

ONRDX Mutual Fund Dividends

ONRDX dividends yield 0.28%, paid on a quarterly basis. The most recent distribution was $3.1016 on .

ONRDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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