ORINDA INCOME OPPORTUNITIES FUND CLASS A(OIOAX) USD 13.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.93% | USD 0.266 | USD0.2662 | 2023-03-30 |
| 2022 | 7.88% | USD 1.089 | USD0.2668 | 2022-12-28 |
| USD0.2762 | 2022-09-27 |
| USD0.2628 | 2022-06-28 |
| USD0.28277 | 2022-03-29 |
| 2021 | 8.20% | USD 1.133 | USD0.2969 | 2021-12-28 |
| USD0.27175 | 2021-09-23 |
| USD0.27038 | 2021-06-24 |
| USD0.29373 | 2021-03-25 |
| 2020 | 8.37% | USD 1.157 | USD0.28177 | 2020-12-29 |
| USD0.27266 | 2020-09-24 |
| USD0.2737 | 2020-06-25 |
| USD0.32891 | 2020-03-26 |
| 2019 | 10.37% | USD 1.433 | USD0.34043 | 2019-12-27 |
| USD0.34112 | 2019-09-27 |
| USD0.37634 | 2019-06-27 |
| USD0.37477 | 2019-03-27 |
| 2018 | 11.38% | USD 1.573 | USD0.37817 | 2018-12-26 |
| USD0.36955 | 2018-09-25 |
| USD0.41771 | 2018-06-26 |
| USD0.40749 | 2018-03-27 |
| 2017 | 9.30% | USD 1.285 | USD0.39906 | 2017-12-27 |
| USD0.03894 | 2017-09-27 |
| USD0.4213 | 2017-06-27 |
| USD0.42569 | 2017-03-28 |
| 2016 | 12.19% | USD 1.685 | USD0.404 | 2016-12-28 |
| USD0.44775 | 2016-09-27 |
| USD0.41779 | 2016-06-27 |
| USD0.41566 | 2016-03-28 |
| 2015 | 11.29% | USD 1.56 | USD0.41406 | 2015-12-29 |
| USD0.38828 | 2015-09-25 |
| USD0.37402 | 2015-06-26 |
| USD0.38359 | 2015-03-27 |
| 2014 | 11.40% | USD 1.576 | USD0.38579 | 2014-12-26 |
| USD0.35647 | 2014-09-26 |
| USD0.35831 | 2014-06-27 |
| USD0.47536 | 2014-03-28 |
| 2013 | 3.55% | USD 0.491 | USD0.49109 | 2013-12-27 |