Optimum International Fund Class A (OAIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.70
+0.02 (0.15%)
Feb 21, 2025, 4:00 PM EST
OAIEX Dividend Information
OAIEX has an annual dividend of $0.15 per share, with a yield of 1.08%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
1.08%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.15251 | Dec 12, 2024 |
| Dec 6, 2023 | $0.14001 | Dec 7, 2023 |
| Dec 8, 2022 | $0.305 | Dec 9, 2022 |
| Dec 8, 2021 | $2.094 | Dec 9, 2021 |
| Dec 9, 2020 | $0.281 | Dec 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.