Optimum Large Cap Value Instl (OILVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.24
+0.19 (0.86%)
Oct 15, 2026, 4:00 PM EST

OILVX Dividend Information

OILVX has an annual dividend of $0.24 per share, with a yield of 1.07%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
1.07%
Total Yield
7.02%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
-0.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 10, 2025$1.53169LT Capital GainsDec 9, 2025Dec 10, 2025
Dec 11, 2024$1.35372LT Capital GainsDec 10, 2024Dec 12, 2024
Dec 6, 2023$2.88585LT Capital GainsDec 5, 2023Dec 7, 2023
Dec 8, 2022$1.182LT Capital GainsDec 7, 2022Dec 9, 2022
Dec 8, 2021$1.593LT Capital GainsDec 7, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts