Optimum Fixed Income C (OCFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
-0.01 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
OCFIX Dividend Information
OCFIX has an annual dividend of $0.15 per share, with a yield of 1.70%. The last ex-dividend date was Dec 11, 2024.
Dividend Yield
1.70%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 11, 2024 | $0.15307 | Dec 12, 2024 |
Dec 8, 2022 | $0.002 | Dec 9, 2022 |
Dec 8, 2021 | $0.109 | Dec 9, 2021 |
Dec 9, 2020 | $0.408 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.