OGMIX Dividend Information

Dividend Yield

0.82%

Annual Dividend

$0.30

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

4.31%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2024	$0.3026	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$0.2901	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.2073	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$0.9326	Dec 15, 2021	Dec 16, 2021
Dec 15, 2020	$0.5726	Dec 14, 2020	Dec 15, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.