Optimum Small-Mid Cap Growth A (OASGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.33
+0.08 (0.56%)
At close: Aug 26, 2026

OASGX Dividend Information

OASGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.80%. The last ex-dividend date was Dec 10, 2025.

Dividend Yield
0.00%
Total Yield
2.80%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

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