Optimum Large Cap Growth C (OCLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.61
-0.01 (-0.08%)
At close: Aug 26, 2026

OCLGX Dividend Information

OCLGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 27.70%. The last ex-dividend date was Dec 10, 2025.

Dividend Yield
0.00%
Total Yield
27.70%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 10, 2025$3.49546LT Capital GainsDec 9, 2025Dec 10, 2025
Dec 11, 2024$2.14214LT Capital GainsDec 10, 2024Dec 12, 2024
Dec 6, 2023$2.30293LT Capital GainsDec 5, 2023Dec 7, 2023
Dec 8, 2022$0.786LT Capital GainsDec 7, 2022Dec 9, 2022
Dec 8, 2021$3.675LT Capital GainsDec 7, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts