Optimum International Fund Class A (OAIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.70
-0.15 (-0.89%)
At close: Apr 23, 2026
OAIEX Dividend Information
OAIEX has an annual dividend of $0.15 per share, with a yield of 0.85%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
0.85%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.15213 | Dec 10, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.