Optimum Small-Mid Cap Value Fund Class A (OASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.59
+0.13 (0.90%)
At close: Feb 13, 2026
OASVX Dividend Information
OASVX has an annual dividend of $0.87 per share, with a yield of 5.97%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
5.97%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-26.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.87046 | Dec 10, 2025 |
| Dec 11, 2024 | $1.18411 | Dec 12, 2024 |
| Dec 6, 2023 | $0.18989 | Dec 7, 2023 |
| Dec 8, 2022 | $1.154 | Dec 9, 2022 |
| Dec 8, 2021 | $1.001 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.