Optimum International Fund Class C (OCIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.77
+0.05 (0.34%)
Jul 3, 2025, 4:00 PM EDT

OCIEX Dividend Information

OCIEX has an annual dividend of $0.067 per share, with a yield of 0.45%. The last ex-dividend date was Dec 11, 2024.

Dividend Yield
0.45%
Annual Dividend
$0.067
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$0.06685Dec 10, 2024Dec 12, 2024
Dec 8, 2021$1.970Dec 7, 2021Dec 9, 2021
Dec 9, 2020$0.191Dec 8, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts