ORINDA INCOME OPPORTUNITIES FUND CLASS D(OIODX) USD 13.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.77% | USD 0.239 | USD0.2393 | 2023-03-30 |
| 2022 | 6.87% | USD 0.929 | USD0.2301 | 2022-12-28 |
| USD0.23572 | 2022-09-27 |
| USD0.2205 | 2022-06-28 |
| USD0.24268 | 2022-03-29 |
| 2021 | 7.35% | USD 0.994 | USD0.24742 | 2021-12-28 |
| USD0.27173 | 2021-09-23 |
| USD0.22504 | 2021-06-24 |
| USD0.24981 | 2021-03-25 |
| 2020 | 7.85% | USD 1.062 | USD0.24337 | 2020-12-29 |
| USD0.26294 | 2020-09-24 |
| USD0.2737 | 2020-06-25 |
| USD0.28149 | 2020-03-26 |
| 2019 | 9.23% | USD 1.248 | USD0.28338 | 2019-12-27 |
| USD0.32519 | 2019-09-27 |
| USD0.31881 | 2019-06-27 |
| USD0.32075 | 2019-03-27 |
| 2018 | 10.52% | USD 1.422 | USD0.32146 | 2018-12-26 |
| USD0.35517 | 2018-09-25 |
| USD0.36198 | 2018-06-26 |
| USD0.38313 | 2018-03-27 |
| 2017 | 10.87% | USD 1.47 | USD0.33806 | 2017-12-27 |
| USD0.33249 | 2017-09-27 |
| USD0.39092 | 2017-06-27 |
| USD0.40841 | 2017-03-28 |
| 2016 | 11.16% | USD 1.509 | USD0.361 | 2016-12-28 |
| USD0.3874 | 2016-09-27 |
| USD0.35955 | 2016-06-27 |
| USD0.40135 | 2016-03-28 |
| 2015 | 10.10% | USD 1.365 | USD0.35796 | 2015-12-29 |
| USD0.33133 | 2015-09-25 |
| USD0.31082 | 2015-06-26 |
| USD0.36518 | 2015-03-27 |
| 2014 | 9.85% | USD 1.332 | USD0.32444 | 2014-12-26 |
| USD0.2947 | 2014-09-26 |
| USD0.29609 | 2014-06-27 |
| USD0.4168 | 2014-03-28 |
| 2013 | 3.48% | USD 0.47 | USD0.47003 | 2013-12-27 |