Optimum Fixed Income Fund Class A (OAFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.22
+0.02 (0.24%)
Mar 13, 2025, 5:00 PM EST
OAFIX Dividend Information
OAFIX has an annual dividend of $0.29 per share, with a yield of 3.34%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
3.34%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.28709 | Dec 12, 2024 |
| Dec 6, 2023 | $0.24212 | Dec 7, 2023 |
| Dec 8, 2022 | $0.266 | Dec 9, 2022 |
| Dec 8, 2021 | $0.187 | Dec 9, 2021 |
| Dec 9, 2020 | $0.486 | Dec 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.