Optimum Fixed Income C (OCFIX)

OCFIX Dividend Information

OCFIX has an annual dividend of $0.18 per share, with a yield of 2.11%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

• Dividend Yield: 2.11%
• Total Yield: 2.11%
• Annual Dividend: $0.18
• Ex-Dividend Date: Dec 10, 2025
• Payout Frequency: Annual
• Dividend Growth: 17.55%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 10, 2025	$0.17994	Regular Cash	Dec 9, 2025	Dec 10, 2025
Dec 11, 2024	$0.15307	Regular Cash	Dec 10, 2024	Dec 12, 2024
Dec 8, 2022	$0.002	ST Capital Gains	Dec 7, 2022	Dec 9, 2022
Dec 8, 2021	$0.109	Regular Cash	Dec 7, 2021	Dec 9, 2021

* 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:

Oct 15, 2026

Data Sources Report a data error

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