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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2025$0.40267Dec 9, 2025Dec 10, 2025
Dec 8, 2022$0.974Dec 7, 2022Dec 9, 2022
Dec 8, 2021$5.407Dec 7, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts