Optimum Small-Mid Cap Growth Fund Class A (OASGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.63
+0.13 (0.96%)
At close: Feb 13, 2026
OASGX Dividend Information
OASGX has an annual dividend of $0.40 per share, with a yield of 2.95%. The last ex-dividend date was Dec 10, 2025.
Dividend Yield
2.95%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
n/a
Payout Ratio
19.45%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.40267 | Dec 10, 2025 |
| Dec 8, 2022 | $0.974 | Dec 9, 2022 |
| Dec 8, 2021 | $5.407 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.