Optimum Small-Mid Cap Value Fund Class C (OCSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
+0.23 (2.15%)
Aug 13, 2025, 4:00 PM EDT
OCSVX Dividend Information
OCSVX has an annual dividend of $1.13 per share, with a yield of 10.51%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
10.51%
Annual Dividend
$1.13
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
125,042.22%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 9, 2020 | $0.468 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.