T. Rowe Price OHA Flexible Credit Income Fund (OFLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.49
+0.01 (0.04%)
At close: Aug 27, 2026
OFLEX Dividend Information
OFLEX has an annual dividend of $0.57 per share, with a yield of 2.42%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.
Dividend Yield
2.42%
Total Yield
2.42%
Annual Dividend
$0.57
Ex-Dividend Date
Jul 31, 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.