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Optimum Fixed Income Instl (OIFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.30
-0.01 (-0.12%)
Aug 26, 2026, 4:00 PM EST

OIFIX Dividend Information

OIFIX has an annual dividend of $0.32 per share, with a yield of 3.88%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
3.88%
Total Yield
3.88%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
0.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2025$0.32027Dec 9, 2025Dec 10, 2025
Dec 11, 2024$0.31819Dec 10, 2024Dec 12, 2024
Dec 6, 2023$0.26489Dec 5, 2023Dec 7, 2023
Dec 8, 2022$0.274Dec 7, 2022Dec 9, 2022
Dec 8, 2021$0.212Dec 7, 2021Dec 9, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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