Optimum Large Cap Growth Fund Class C (OCLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.44
-0.03 (-0.26%)
At close: Feb 13, 2026
OCLGX Dividend Information
OCLGX has an annual dividend of $3.50 per share, with a yield of 30.55%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
30.55%
Annual Dividend
$3.50
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
63.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $3.49546 | Dec 10, 2025 |
| Dec 11, 2024 | $2.14214 | Dec 12, 2024 |
| Dec 6, 2023 | $2.30293 | Dec 7, 2023 |
| Dec 8, 2022 | $0.786 | Dec 9, 2022 |
| Dec 8, 2021 | $3.675 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.