Optimum Fixed Income A (OAFIX)

OAFIX Dividend Information

OAFIX has an annual dividend of $0.28 per share, with a yield of 3.44%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

• Dividend Yield: 3.44%
• Total Yield: 3.44%
• Annual Dividend: $0.28
• Ex-Dividend Date: Dec 10, 2025
• Payout Frequency: Annual
• Dividend Growth: -0.79%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2025	$0.28482	Dec 9, 2025	Dec 10, 2025
Dec 11, 2024	$0.28709	Dec 10, 2024	Dec 12, 2024
Dec 6, 2023	$0.24212	Dec 5, 2023	Dec 7, 2023
Dec 8, 2022	$0.266	Dec 7, 2022	Dec 9, 2022
Dec 8, 2021	$0.187	Dec 7, 2021	Dec 9, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 10, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

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