Optimum Fixed Income Instl (OIFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.28
-0.01 (-0.12%)
Dec 23, 2025, 8:10 AM EST
OIFIX Dividend Information
OIFIX has an annual dividend of $0.32 per share, with a yield of 3.86%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
3.86%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.32027 | Dec 10, 2025 |
| Dec 11, 2024 | $0.31819 | Dec 12, 2024 |
| Dec 6, 2023 | $0.26489 | Dec 7, 2023 |
| Dec 8, 2022 | $0.274 | Dec 9, 2022 |
| Dec 8, 2021 | $0.212 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.