OAKLX Mutual Fund

NAV$88.45
Dividend Yield
0.39%
Frequency
Annually
Latest Distribution
$0.45

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.45Regular
-Dec 13, 2019$0.29Regular
-Dec 13, 2018$1.66Regular
-Dec 14, 2017$0.14Regular

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.54

OAKLX Mutual Fund Dividends

OAKLX dividends yield 0.39%, paid on a annually basis. The most recent distribution was $0.4500 on .

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

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