T. Rowe Price OHA Flexible Credit Income Fund (OFLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.19
+0.02 (0.09%)
At close: Oct 16, 2026
OFLDX Dividend Information
OFLDX has an annual dividend of $0.60 per share, with a yield of 2.59%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
2.59%
Total Yield
2.59%
Annual Dividend
$0.60
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.