Optimum Large Cap Value Instl (OILVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.65
-0.01 (-0.04%)
Aug 27, 2026, 8:10 AM EST
OILVX Dividend Information
OILVX has an annual dividend of $0.24 per share, with a yield of 1.05%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
1.05%
Total Yield
6.76%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-0.97%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.