Optimum Large Cap Growth A (OALGX)

OALGX Dividend Information

OALGX has an annual dividend of $3.50 per share, with a yield of 15.85%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

• Dividend Yield: 15.85%
• Total Yield: 15.85%
• Annual Dividend: $3.50
• Ex-Dividend Date: Dec 10, 2025
• Payout Frequency: Annual
• Dividend Growth: 63.18%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2025	$3.49546	Dec 9, 2025	Dec 10, 2025
Dec 11, 2024	$2.14214	Dec 10, 2024	Dec 12, 2024
Dec 6, 2023	$2.30293	Dec 5, 2023	Dec 7, 2023
Dec 8, 2022	$0.786	Dec 7, 2022	Dec 9, 2022
Dec 8, 2021	$3.675	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 23, 2026

Data Sources Report a data error

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