Optimum Large Cap Value Fund Institutional Class (OILVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.80
+0.14 (0.68%)
Feb 13, 2026, 4:00 PM EST
OILVX Dividend Information
OILVX has an annual dividend of $1.53 per share, with a yield of 7.36%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
7.36%
Annual Dividend
$1.53
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.53169 | Dec 10, 2025 |
| Dec 11, 2024 | $1.35372 | Dec 12, 2024 |
| Dec 6, 2023 | $2.88585 | Dec 7, 2023 |
| Dec 8, 2022 | $1.182 | Dec 9, 2022 |
| Dec 8, 2021 | $1.593 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.