Oil Equipment&Svcs UltraSector Pro Inv (OEPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.91
-1.38 (-2.22%)
Aug 7, 2025, 4:00 PM EDT
Paramount Global Dividend Information
OEPIX has an annual dividend of $0.45 per share, with a yield of 0.74%. The last ex-dividend date was Dec 31, 2024.
Dividend Yield
0.74%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $0.45466 | Jan 2, 2025 |
Dec 30, 2020 | $0.07839 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.