Optimum Large Cap Value Fund Class A (OALVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.95
+0.15 (0.69%)
At close: Feb 13, 2026
OALVX Dividend Information
OALVX has an annual dividend of $1.46 per share, with a yield of 6.63%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
6.63%
Annual Dividend
$1.46
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.45618 | Dec 10, 2025 |
| Dec 11, 2024 | $1.27463 | Dec 12, 2024 |
| Dec 6, 2023 | $2.87379 | Dec 7, 2023 |
| Dec 8, 2022 | $1.161 | Dec 9, 2022 |
| Dec 8, 2021 | $1.538 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.