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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.45466Dec 30, 2024Jan 2, 2025
Dec 30, 2020$0.07839Dec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts