Optimum Small-Mid Cap Value A (OASVX)

OASVX Dividend Information

OASVX has an annual dividend of $0.097 per share, with a yield of 0.64%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

• Dividend Yield: 0.64%
• Total Yield: 5.75%
• Annual Dividend: $0.097
• Ex-Dividend Date: Dec 10, 2025
• Payout Frequency: Annual
• Dividend Growth: -1.01%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 10, 2025	$0.87046	ST Capital Gains	Dec 9, 2025	Dec 10, 2025
Dec 11, 2024	$1.18411	LT Capital Gains	Dec 10, 2024	Dec 12, 2024
Dec 6, 2023	$0.18989	Regular Cash	Dec 5, 2023	Dec 7, 2023
Dec 8, 2022	$1.154	LT Capital Gains	Dec 7, 2022	Dec 9, 2022
Dec 8, 2021	$1.001	ST Capital Gains	Dec 7, 2021	Dec 9, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 10, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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