Optimum Fixed Income Fund Class C (OCFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.74
+0.03 (0.34%)
Feb 28, 2025, 11:28 AM EST

OCFIX Dividend Information

OCFIX has an annual dividend of $0.15 per share, with a yield of 1.76%. The last ex-dividend date was Dec 11, 2024.

Dividend Yield
1.76%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$0.15307Dec 10, 2024Dec 12, 2024
Dec 8, 2022$0.002Dec 7, 2022Dec 9, 2022
Dec 8, 2021$0.109Dec 7, 2021Dec 9, 2021
Dec 9, 2020$0.408Dec 8, 2020Dec 10, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts