Optimum Small-Mid Cap Value Fund Class C (OCSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.43
-0.01 (-0.10%)
At close: Apr 2, 2026
OCSVX Dividend Information
OCSVX has an annual dividend of $0.81 per share, with a yield of 7.78%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
7.78%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-27.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.81237 | Dec 10, 2025 |
| Dec 11, 2024 | $1.12628 | Dec 12, 2024 |
| Dec 6, 2023 | $0.0009 | Dec 7, 2023 |
| Dec 8, 2022 | $1.039 | Dec 9, 2022 |
| Dec 8, 2021 | $0.897 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.