Optimum International Fund Class C (OCIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.38
-0.21 (-1.35%)
At close: Apr 2, 2026

OCIEX Dividend Information

OCIEX has an annual dividend of $0.057 per share, with a yield of 0.36%. The last ex-dividend date was Dec 10, 2025.

Dividend Yield
0.36%
Annual Dividend
$0.057
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-15.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2025$0.05661Dec 9, 2025Dec 10, 2025
Dec 11, 2024$0.06685Dec 10, 2024Dec 12, 2024
Dec 8, 2021$1.970Dec 7, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts